Jefferies Financial Ownership

JEF
 Stock
  

USD 37.73  0.29  0.76%   

Some institutional investors establish a significant position in stocks such as Jefferies Financial in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Jefferies Financial, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits. Please see Risk vs Return Analysis.
  
Jefferies Financial Dividend Yield is projected to slightly decrease based on the last few years of reporting. The past year's Dividend Yield was at 0.012. The current year Dividends per Basic Common Share is expected to grow to 0.47, whereas Payment of Dividends and Other Cash Distributions is forecasted to decline to (126.7 M). As of December 4, 2022, Weighted Average Shares is expected to decline to about 325.8 M. In addition to that, Weighted Average Shares Diluted is expected to decline to about 328.7 M.
Jefferies Financial Group has a total of two hundred twenty-eight million nine hundred ninety thousand outstanding shares. Over half of Jefferies Financial outstanding shares are owned by outside corporations. These outside corporations are typically referred to corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulation than regular investors in Jefferies Financial Group. Please watch out for any change in the institutional holdings of Jefferies Financial as this could mean something significant has changed or about to change at the company. Please note that no matter how much assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.

Jefferies Stock Ownership Analysis

About 27.0% of the company shares are held by company insiders. The company has price-to-book ratio of 0.83. Some equities with similar Price to Book (P/B) outperform the market in the long run. Jefferies Financial has Price/Earnings To Growth (PEG) ratio of 0.66. The entity last dividend was issued on the 10th of November 2022. The firm had 1068:1000 split on the 27th of September 2019. Jefferies Financial Group Inc. engages in the investment banking and capital markets, and asset management businesses in the Americas, Europe, the Middle East, Africa, and Asia. Jefferies Financial Group Inc. was founded in 1962 and is headquartered in New York, New York. Jefferies Financial operates under Capital Markets classification in the United States and is traded on New York Stock Exchange. It employs 5347 people. To learn more about Jefferies Financial Group call Richard Handler at 212 460 1900 or check out https://www.jefferies.com.

Jefferies Financial SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Jefferies Financial prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Jefferies Financial investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Jefferies Financial specific information freely available to individual and institutional investors to make a timely investment decision.
1st of September 2022
Financial Statements and Exhibits. Regulation FD Disclosure
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5th of August 2022
Unclassified Corporate Event
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1st of August 2022
Other Events
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1st of April 2022
Submission of Matters to a Vote of Security Holders. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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Jefferies Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Jefferies Financial is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Jefferies Financial Group backward and forwards among themselves. Jefferies Financial's institutional investor refers to the entity that pools money to purchase Jefferies Financial's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Zurcher Kantonalbank Zurich CantonalbankCommon Shares24.7 K729 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares24.7 K682 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares27.6 K906 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares26.1 KM
Zurcher Kantonalbank Zurich CantonalbankCommon Shares21.1 K784 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares21.1 K722 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares22.4 K675 K
Note, although Jefferies Financial's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Jefferies Financial Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Jefferies Financial insiders, such as employees or executives, is commonly permitted as long as it does not rely on Jefferies Financial's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Jefferies Financial insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
O Kane Michael T over three months ago via Macroaxis 
Acquisition by O Kane Michael T of 587 shares of Jefferies Financial subject to Rule 16b-3
Brian Friedman over three months ago via Macroaxis 
Exercise or conversion by Brian Friedman of 2000 shares of Jefferies Financial subject to Rule 16b-3
Thomas Jones over three months ago via Macroaxis 
Purchase by Thomas Jones of 40000 shares of Jefferies Financial
Melissa Weiler over three months ago via Macroaxis 
Acquisition by Melissa Weiler of 265 shares of Jefferies Financial subject to Rule 16b-3
O Kane Michael T over six months ago via Macroaxis 
Sale by O Kane Michael T of 6000 shares of Jefferies Financial
Melissa Weiler over six months ago via Macroaxis 
Acquisition by Melissa Weiler of 5697 shares of Jefferies Financial subject to Rule 16b-3
O Kane Michael T over six months ago via Macroaxis 
Acquisition by O Kane Michael T of 519 shares of Jefferies Financial subject to Rule 16b-3
Melissa Weiler over six months ago via Macroaxis 
Acquisition by Melissa Weiler of 4138 shares of Jefferies Financial subject to Rule 16b-3
Melissa Weiler over six months ago via Macroaxis 
Purchase by Melissa Weiler of 4000 shares of Jefferies Financial
Brian Friedman over six months ago via Macroaxis 
Jefferies Financial exotic insider transaction detected
Richard Handler over a year ago via Macroaxis 
Jefferies Financial exotic insider transaction detected
Joseph Steinberg over a year ago via Macroaxis 
Jefferies Financial exotic insider transaction detected

Jefferies Financial Investors Sentiment

The influence of Jefferies Financial's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Jefferies. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Jefferies Financial's public news can be used to forecast risks associated with investment in Jefferies. The trend in average sentiment can be used to explain how an investor holding Jefferies can time the market purely based on public headlines and social activities around Jefferies Financial Group. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Jefferies Financial's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Jefferies Financial's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Jefferies Financial's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Jefferies Financial.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Jefferies Financial in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Jefferies Financial's short interest history, or implied volatility extrapolated from Jefferies Financial options trading.

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Please see Risk vs Return Analysis. Note that the Jefferies Financial information on this page should be used as a complementary analysis to other Jefferies Financial's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

Complementary Tools for Jefferies Stock analysis

When running Jefferies Financial price analysis, check to measure Jefferies Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Jefferies Financial is operating at the current time. Most of Jefferies Financial's value examination focuses on studying past and present price action to predict the probability of Jefferies Financial's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Jefferies Financial's price. Additionally, you may evaluate how the addition of Jefferies Financial to your portfolios can decrease your overall portfolio volatility.
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Is Jefferies Financial's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Jefferies Financial. If investors know Jefferies will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Jefferies Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
(0.48) 
Market Capitalization
8.6 B
Quarterly Revenue Growth YOY
(0.21) 
Return On Assets
0.0172
Return On Equity
0.0924
The market value of Jefferies Financial is measured differently than its book value, which is the value of Jefferies that is recorded on the company's balance sheet. Investors also form their own opinion of Jefferies Financial's value that differs from its market value or its book value, called intrinsic value, which is Jefferies Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Jefferies Financial's market value can be influenced by many factors that don't directly affect Jefferies Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Jefferies Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine Jefferies Financial value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jefferies Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.