Jefferies Financial Group Inc.(JEF)Stock Analysis
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Rank #569 of 2,879 stocksTOP 25%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
JEF Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Jefferies Financial Group Inc. (JEF), a Financials sector company. 13F Pro's AI-powered ranking engine scores JEF at 65.6/100 on a 32-signal composite quality model, placing it at rank #569 of 2,879 stocks — the top 25% of the AI-ranked universe. JEF scores in the top quartile across free cash flow (86.0), revenue scale (81.7), profitability (77.0). Areas of concern include balance sheet strength (30.0) and institutional flow (30.8), which score below median versus the broader universe. Shareholder dilution risk is elevated at 16.3/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), Jefferies Financial Group Inc. reports quarterly revenue of $2.2B, net income of $250.0M, free cash flow of $1.6B. Top institutional holders of JEF by reported 13-F value include BlackRock,, SUMITOMO MITSUI FINANCIAL GROUP,, VANGUARD PORTFOLIO MANAGEMENT, based on the most recent SEC filings. JEF trades on the NYSE exchange and files with the SEC under CIK 96223. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate JEF daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Jefferies Financial Group Inc. directly from SEC EDGAR. Jefferies Financial Group Inc.'s 13F Pro composite quality score has ranged between 8 and 75 since 2026, currently 65.6 — an improving long-term trajectory across 37 quarterly and live scoring snapshots.
Revenue
Q2 2026
$2.2B
Net Income
Q2 2026
$250.0M
Free Cash Flow
Q2 2026
$1.6B
ROIC
Q2 2026
1.1%
D/E Ratio
Q2 2026
1.71
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
Net Income
Operating Income
EPS (Diluted)
Total Assets
+28.5% YoYTotal Debt
+35.2% YoYOp. Cash Flow
| Metric | FY 2023 | FY 2016 | FY 2015 | FY 2014 | FY 2011 | FY 2008 |
|---|---|---|---|---|---|---|
| Revenue | — | $10.06B -7.6% | $10.89B -5.2% | $11.49B +1687.4% | $642.6M +31.0% | $490.5M |
| Net Income | — | $125.9M -55.0% | $279.6M +36.8% | $204.3M +709.7% | $25.2M +101.0% | $-2.54B |
| Operating Income | — | — | — | — | — | $-368.0M |
| EPS (Diluted) | — | $0.34 -54.1% | $0.74 +37.0% | $0.54 +440.0% | $0.10 +100.9% | $-11.00 |
| Total Assets | $57.91B +28.5% | $45.07B -2.7% | $46.33B -11.9% | $52.61B +468.0% | $9.26B +78.2% | $5.20B |
| Total Debt | $10.69B +35.2% | $7.91B +2.5% | $7.71B -9.7% | $8.54B +335.2% | $1.96B -5.7% | $2.08B |
| Operating Cash Flow | — | $608.8M +179.9% | $-761.8M +22.8% | $-987.2M -77.3% | $-556.8M -6466.0% | $8.7M |
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Available Research
13F Pro tracks comprehensive data for Jefferies Financial Group Inc. including:
Top Institutional Holders of JEF
BlackRock, Inc.
$724.5M17,555,715 shSUMITOMO MITSUI FINANCIAL GROUP, INC.
$381.6M9,247,081 shVANGUARD PORTFOLIO MANAGEMENT LLC
$322.9M7,824,536 shVANGUARD CAPITAL MANAGEMENT LLC
$277.1M6,714,897 shALLIANCEBERNSTEIN L.P.
$235.0M3,791,527 shAQR CAPITAL MANAGEMENT LLC
$215.7M5,282,691 shBARROW HANLEY MEWHINNEY & STRAUSS LLC
$204.3M4,951,027 shSTATE STREET CORP
$201.9M4,892,744 shMASSACHUSETTS MUTUAL LIFE INSURANCE CO
$192.1M4,654,362 shGEODE CAPITAL MANAGEMENT, LLC
$125.8M3,046,972 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $724.5M | 17,555,715 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | $381.6M | 9,247,081 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $322.9M | 7,824,536 |
| VANGUARD CAPITAL MANAGEMENT LLC | $277.1M | 6,714,897 |
| ALLIANCEBERNSTEIN L.P. | $235.0M | 3,791,527 |
| AQR CAPITAL MANAGEMENT LLC | $215.7M | 5,282,691 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $204.3M | 4,951,027 |
| STATE STREET CORP | $201.9M | 4,892,744 |
| MASSACHUSETTS MUTUAL LIFE INSURANCE CO | $192.1M | 4,654,362 |
| GEODE CAPITAL MANAGEMENT, LLC | $125.8M | 3,046,972 |
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Popular Research
Is JEF a good stock to buy?
13F Pro's AI-powered analysis of Jefferies Financial Group Inc. (JEF) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Financials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for JEF are available on the JEF stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own JEF?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling JEF. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Jefferies Financial Group Inc.'s investment landscape.