Jefferies Financial Group Inc. (JEF)$51.98
Market Cap: 10.05 BCurrency: USD
Research Snapshot
Static fundamentals, valuation context, and investor signals for Jefferies Financial Group Inc. (JEF).
FINANCIAL
CAPITAL MARKETS
DCF ready
Valuation
-7.0x
EV/FCF, N/A FCF yield
Quality
2.6%
ROIC, -30.7% FCF margin
Growth
7.2%
5Y sales (revenue) CAGR
Balance sheet
1.5x
Debt/equity, N/A current ratio
Superinvestors
3
Top: Steven Romick (3.1%)
Strengths to research
- 3 tracked superinvestors report a position.
- 10 annual periods are available for trend analysis.
Watchouts
- Free cash flow margin is negative at -30.7%.
Annual data: 10 periods
Quarterly data: 24 periods
Stock snapshot: May 25, 2026
Static dataset: May 25, 2026
Quality Scorecard
Build-time composite score for JEF.
Grade D
32
/ 100
Peer Comparison
Target stock against 8 market-cap comparable peers.
Heat map: red worst to green best
| JEF Target | Jefferies Financial Group Inc. | $10.1B | 18.4x | -7.0x | 2.6% | 7.2% | -30.7% | N/A | N/A | N/A |
| HLI | Houlihan Lokey Inc. | $11.5B | 24.4x | 15.2x | 18.2% | 11.4% | 26.0% | N/A | -2.1x | N/A |
| MKTX | MarketAxess Holdings Inc. | $8.4B | 20.7x | 21.2x | 21.6% | 4.2% | 44.2% | N/A | -1.2x | N/A |
| EVR | Evercore Inc. | $8.2B | 24.6x | 5.7x | 29.1% | 11.2% | 30.5% | N/A | N/A | N/A |
| BGC | BGC Group Inc. | $4.7B | 36.1x | 14.3x | 6.2% | 7.6% | 15.3% | N/A | N/A | N/A |
| PIPR | Piper Sandler Companies | $4.4B | 5.1x | 6.1x | 20.5% | 7.9% | 32.0% | N/A | N/A | N/A |
| MC | Moelis & Co. | $4.0B | N/A | 6.4x | 45.7% | N/A | N/A | N/A | -1.9x | N/A |
| LPLA | LPL Financial Holdings Inc. | $26.7B | 26.2x | -33.5x | 6.8% | 23.7% | -5.8% | N/A | N/A | N/A |
| LAZ | Lazard Inc. | $3.6B | 22.1x | 7.9x | 9.3% | 3.8% | 15.3% | N/A | 0.6x | N/A |
Financial Charts
No financial data available for JEF (annual).
3 superinvestors own JEF
Current quarter ownership and quarter-over-quarter share changes.
Superinvestor ownership
| Fund | Shares | Value | % Portfolio | QoQ Change |
|---|---|---|---|---|
| Steven Romick FPA Crescent Fund | 2,277,248 | $122M | 2.13% | 0.0% |
| Warren Buffett Berkshire Hathaway | 433,558 | $18M | 0.01% | 0.0% |
| Francis Chou Chou Associates | 149,237 | $6M | 2.96% | ▲ +1258.3% |