Jefferies Financial (JEF)

Aircadia Leasing II LLC • ASOF Warehouse LLC • Baldwin Enterprise, LLC • BEI Italia Wireless LLC • BEI-Beach LLC • HomeFed LLC • HomeFed Village 8, LLC • Jefferies (Australia) Pty Ltd • Jefferies (Japan) Limited • Jefferies Asia Holding Pte. Ltd. ...

IRS number

132615557

JEF stock data

1M 3M 6M 1Y

Analyst ratings and price targets

Last 3 months

Average target

$89.00

Low target

$81.00

High target

$97.00

Latest filings (excl ownership)

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424B2

Prospectus for primary offering

29 Jan 25

424B2

Prospectus for primary offering

29 Jan 25

424B2

Prospectus for primary offering

29 Jan 25

424B5

Prospectus supplement for primary offering

28 Jan 25

424B5

Prospectus supplement for primary offering

Prospectus supplement for primary offering

28 Jan 25

424B5

Prospectus supplement for primary offering

28 Jan 25

424B5

Prospectus supplement for primary offering

28 Jan 25

424B5

Prospectus supplement for primary offering

28 Jan 25

Latest ownership filings

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Financial summary

Financial statements Chart JEF financial data

Quarter (USD)	Nov 24	Aug 24	May 24	Feb 24
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Nov 24	Nov 23	Nov 22	Nov 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	13.17 bn	13.17 bn	13.17 bn	13.17 bn	13.17 bn	13.17 bn
Cash burn (monthly)	(no burn)	(no burn)	(no burn)	(no burn)	(no burn)	17.44 mm
Cash used (since last report)	n/a	n/a	n/a	n/a	n/a	34.99 mm
Cash remaining	n/a	n/a	n/a	n/a	n/a	13.13 bn
Runway (months of cash)	n/a	n/a	n/a	n/a	n/a	753.0

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q3 2023

JEF institutional ownership history Ownership history

61.7% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	423	414	+2.2%
Opened positions	53	42	+26.2%
Closed positions	44	76	-42.1%
Increased positions	116	125	-7.2%
Reduced positions	154	158	-2.5%

13F shares	Current	Prev Q	Change
Total value	4.64 tn	4.39 tn	+5.8%
Total shares	126.87 mm	132.78 mm	-4.5%
Total puts	285.88 k	297.40 k	-3.9%
Total calls	183.70 k	159.10 k	+15.5%
Total put/call ratio	1.6	1.9	-16.7%

Largest owners	Shares	Value	Change
Vanguard	18.31 mm	$670.63 bn	-11.4%
BLK BlackRock	16.54 mm	$605.76 bn	-6.3%
First Pacific Advisors	5.43 mm	$198.85 bn	-1.5%
STT State Street	5.27 mm	$193.04 bn	-3.5%
Dimensional Fund Advisors	4.35 mm	$159.50 bn	+1.0%
Alliancebernstein	3.91 mm	$143.30 bn	+6.8%
Barrow Hanley Mewhinney & Strauss	2.95 mm	$108.18 bn	-0.8%
Donald Smith & Co.	2.76 mm	$101.18 bn	-8.2%
LSV Asset Management	2.74 mm	$99.88 bn	-24.0%
Geode Capital Management	2.71 mm	$99.17 bn	-3.5%

Largest transactions	Shares	Bought/sold	Change
Vanguard	18.31 mm	-2.36 mm	-11.4%
Allspring Global Investments	1.83 mm	+1.68 mm	+1093.0%
BLK BlackRock	16.54 mm	-1.11 mm	-6.3%
Captrust Financial Advisors	1.58 mm	-1.01 mm	-39.0%
LSV Asset Management	2.74 mm	-866.62 k	-24.0%
Point72 Asset Management	177.22 k	-830.18 k	-82.4%
Jane Street	781.30 k	+760.97 k	+3743.3%
Aqr Capital Management	317.72 k	-735.43 k	-69.8%
IVZ Invesco	1.29 mm	+646.67 k	+100.4%
Citadel Advisors	2.01 mm	-635.87 k	-24.0%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

JEF insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
17 Jan 25	Brian P Friedman	Common Stock	Gift	Dispose G	No	No	0	2,500	0.00	2,268,060
7 Jan 25	Handler Richard B	Common Stock	Gift	Acquire G	Yes	No	0	126,999	0.00	126,999
7 Jan 25	Handler Richard B	Common Stock	Gift	Dispose G	No	No	0	126,999	0.00	14,769,133
17 Dec 24	Handler Richard B	Common Stock	Sale back to company	Dispose D	No	No	0	36,752	0.00	14,991,630
17 Dec 24	Brian P Friedman	Common Stock	Sale back to company	Dispose D	No	No	0	30,627	0.00	2,364,212
17 Dec 24	Handler Richard B	Common Stock	Grant	Acquire A	No	No	79.19	113,651	9.00 mm	14,896,132
17 Dec 24	Handler Richard B	Common Stock	Grant	Acquire A	No	No	79.19	113,651	9.00 mm	14,782,481
16 Dec 24	Handler Richard B	Common Stock	Payment of exercise	Dispose F	No	No	81.22	324,305	26.34 mm	14,667,325
16 Dec 24	Brian P Friedman	Common Stock	Payment of exercise	Dispose F	No	No	81.22	322,459	26.19 mm	2,041,753
16 Dec 24	Handler Richard B	Common Stock	Grant	Acquire A	No	No	0	1,505	0.00	14,668,830