JEF

Jefferies Financial Group Inc.

NYSEUSDEQUITY DELAYED

52.43

▲ 0.65 (1.26%)

MARKET · —

Price

Open

51.78

Prev close

51.78

Day high

52.75

Day low

51.98

Volume

849.95K

Market cap

—

P/E (TTM)

—

52W range

35.53 – 71.04

Trailing performance

Price return · vs SPY

Returnvs SPY

-5.10% -3.7%

-5.85% -9.6%

-0.23% -3.3%

-2.02% -13.1%

YTD

-15.56% -27.8%

-11.86% -31.9%

+52.83% -21.3%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

54.22

-3.30% from price

SMA 20

55.05

-4.94% from price

SMA 50

55.46

-5.64% from price

SMA 100

52.59

-0.31% from price

SMA 200

53.61

-2.40% from price

EMA 12

54.08

-3.05% from price

EMA 26

54.64

-4.05% from price

EMA 50

54.47

-3.74% from price

RSI (14)

38.9

Neutral

MACD (12,26,9)

-0.56

Hist -0.43

ATR (14)

1.60

3.05% of price

Realised vol 30D

30.3%

Annualised

Bollinger upper

57.71

20, 2σ

Bollinger lower

52.39

20, 2σ

50 / 200 cross

Golden

55.46 vs 53.61

Trend bias

Below 200

-2.40%

Risk profile

Daily returns · 1Y window

Beta vs SPY

1.78

More volatile than market

Correlation to SPY

0.53

Loosely linked

Realised vol 30D

30.3%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-48.8%

Peak to trough

Max drawdown 5Y

-55.9%

Peak to trough

ATR 14

1.60

3.05% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 52.43

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Headlines

JEF · links out to the publisher

AppLovin sentiment turns negative as bull case grows harder to find, Jefferies says Proactive · 2d ago Jefferies sets strong price target on upstart cancer stock TheStreet · 3d ago Jefferies Credit Partners Is Moving Its Own Loans Into a New Fund Benzinga Private Markets · 3d ago Sector Update: Financial Stocks Decline Late Afternoon MT Newswires · 3d ago Sector Update: Financial MT Newswires · 3d ago Market Chatter: Jefferies Credit Partners Looks to Raise Fund From Investors Trading Private Credit in Secondary Market MT Newswires · 3d ago Update: Market Chatter: Glencore Had Deal for Minority Stake in Radiant World in Late 2025 MT Newswires · 5d ago Do Options Traders Know Something About Jefferies Stock We Don't? Zacks · 5d ago

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.