Skip to main content
Equibles
JEF logo

JEF · Jefferies Financial Group Inc. · Metrics

Track JEF — free

Use JEF with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research JEF.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
$51.17 +2.61 (+5.37%) At close · Nov 4
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$11.15B
Shares
229.67M
Volume · Nov 4 2.26M Avg daily vol (3M) 2.19M

JEF metrics

99 of 122 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$51.17
Market cap
$11.15B

Price action

20 metrics
Price change (1W)
+5.1%
Price change (30D)
+5.9%
Price change (3M)
-12.8%
Price change (6M)
-3.0%
Price change (YTD)
-21.6%
Price change (1Y)
-8.2%
Trailing year
Price change (5Y)
—
52-week high
$66.26
52-week low
$36.02
Change from 52-week high
-26.7%
Change from 52-week low
+34.8%
Annualized volatility
40.5%
Annualized volatility (3M)
31.1%
Beta
1.6
RSI (14D)
57.2
Price vs SMA 50
+0.9%
Price vs SMA 200
-4.3%
Avg volume (3M)
2.21M
Relative volume
0.9
Average dollar volume
$108.27M

Company

3 metrics
Sector
Financial Services
Industry
Capital Markets
Shares outstanding
229.67M

Valuation

12 metrics
P / E (TTM)
16.4
Trailing earnings · reciprocal yield 6.1%
PEG ratio
0.7
EV / revenue
1.0×
reciprocal yield 95.6%
EV / EBITDA
75.7×
reciprocal yield 1.3%
EV / EBIT
150.8×
reciprocal yield 0.7%
P / sales
0.9×
reciprocal yield 109.1%
P / book
1.0
reciprocal yield 96.1%
FCF yield
37.7%
TTM · current market cap
Buyback yield
3.9%
P / FCF
2.7
reciprocal yield 37.7%
P / operating cash flow
2.5
reciprocal yield 39.6%
Earnings yield
8.1%

Historical valuation

8 metrics
P / E historical average (3Y)
23.2×
reciprocal yield 4.3%
P / E historical average (5Y)
18.6×
reciprocal yield 5.4%
EV / revenue historical average (3Y)
1.5×
reciprocal yield 68.2%
EV / revenue historical average (5Y)
1.3×
reciprocal yield 76.1%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
3.3%
Trailing 12 months
Payout ratio
40.7%
Shareholder yield
7.3%
Dividend / share (TTM)
$1.60
Dividend growth YoY
+3.2%
Dividend growth streak
5+
Stored dividend history starts 2020
Last ex-dividend
2026-08-18

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2025-10-16

Profitability

9 metrics
Gross margin
98.7%
Operating margin
—
Trailing 12 months
Net margin
7.5%
Gross profit (TTM)
$12.01B
Operating profit (TTM)
$84.85M
Net income (TTM)
$908.87M
Trailing 12 months
Diluted EPS (TTM)
$2.96
FCF margin
34.5%
Effective tax rate
19.3%

Per share

11 metrics
Revenue per diluted share (TTM)
$50.32
Gross profit per diluted share (TTM)
$49.52
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
$3.16
Operating cash flow per diluted share (TTM)
$-2.59
Free cash flow per diluted share (TTM)
$-3.59
Capital expenditures per diluted share (TTM)
$1.00
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
$0.46
Book value per share
$46.65

Growth

11 metrics
Revenue growth YoY
+11.1%
Year over year
Net income growth YoY
+18.9%
Revenue (TTM)
$12.17B
Trailing 12 months
EPS growth YoY
+22.8%
Shares change YoY
+0.4%
Year over year · more shares
Revenue CAGR (3Y)
+14.8%
Revenue CAGR (5Y)
+9.5%
EPS CAGR (3Y)
-2.6%
EPS CAGR (5Y)
+1.3%
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
8.5%
Return on assets
1.1%
Debt / equity
1.7
Current ratio
2.0
EBITDA (TTM)
$169.10M
Free cash flow (TTM)
$4.20B
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
9.7
Return on invested capital
—
Trailing 12 months
Net cash
−$1.58B
Latest balance sheet
Cash & equivalents
$16.88B
Total assets
$81.30B
Total debt
$18.46B

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$4.42B
Capital expenditures (TTM)
$218.25M
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$116.18M
R&D / revenue
—
Stock compensation / revenue
1.0%

Ownership (13F)

9 metrics
13F filers
596
13F filer change QoQ
+25
Institutional ownership
61.2%
Conviction holders (share of 13F filers)
1.7%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
-7.1%
Holder tenure
15.9
Price vs estimated holder cost
-7.6%

Ownership (registered funds)

1 metrics
Index-fund ownership
13.8%

Short interest

3 metrics
Short interest
3.4%
Latest settlement · 3.2 days to cover
Days to cover
3.2d
Short-squeeze score
62 / 100

Insider activity

2 metrics
Net insider buying (90D)
—
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 96223 CUSIP 47233W109 13F (30d) 231 filings 215 filers Visit website Investor relations