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Jefferies Financial Group Inc.

JEF Finance Investment Bankers/Brokers/Service
$45.64
▲ +1.4% Today
as of Oct 22, 16:49 ET
Last 30 days -8.90% Sep 14 → Oct 22
$43.08 $44.96 $46.85 $48.73 $50.62 Sep 14 Sep 22 Sep 29 Oct 07 Oct 14 Oct 22
Open
$43.99
High
$45.69
Low
$44.00
Volume
$2M
Avg Vol
$2M
Mkt Cap
$8.8B
P/E (TTM)
—
Beta
—
52w High
$66.60
52w Low
$35.53
Div Yield
—
Shares Out
$230M

Recent Press Releases & News last 60 days · 25 items

Oct 22 · 19:23 Investing.com
Jefferies names top fashion stocks ahead of earnings season
Oct 22 · 12:45 Investing.com
Best European Industrial Mid-Cap Stocks: Jefferies Reveals New Top Picks
Oct 21 · 05:18 Simply Wall St.
IDEXX Laboratories (IDXX) Rebounds On Jefferies Support, Is It Still 20% Undervalued?
▸ Show all 25 press releases & news Free account →

JEF earnings at a glance

The options market is pricing a move of about ±5.0% after the report, a range of roughly $43.35 to $47.93 from today's $45.64. Over its last 5 reports the stock rose the next day 2 times and fell 3, moving ±3.9% on average; after the most recent report on Jun 24, 2026 it moved -9.1%. That means options currently expect more movement than JEF has typically delivered. JEF beat the consensus EPS estimate in 2 of its last 6 reported quarters. Implied volatility is currently 42%. The share price of $45.64 sits in the middle of its 52-week range.

More Finance stocks · All stocks · Earnings calendar

Overview

52-week range
$36
$67
33% of range
Avg surprise (last 6)
+5.2%
Avg reaction (last 5)
-2.8%
40% positive
Latest IV / EM
42%
EM ±5.0% · $45 · Oct 16

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.05$0.31$0.57$0.83$1.09 Actual $0.05Actual $0.29Est $0.33Actual $0.66Actual $0.64Actual $0.75Actual $0.57Actual $0.40Actual $0.43Est $0.43Actual $1.05Est $0.79Actual $0.96Est $0.83Actual $0.89Est $0.89Actual $1.03Est $1.09 MayMay/2023FebMayAugFebMayMay/2025Aug/20258K8KMay/2026
Revenue vs Net Income Revenue Net income
$0$848M$1.7B$2.5B$3.4B Feb 25May 25Aug 25Feb 26May 26Aug 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Wed Jun 24, 2026May/2026 $1.03 $1.09 -5.5% +153.5% -9.1% earnings
Wed Mar 25, 20268K 2026-03-25 $0.89 $0.89 0.0% — +1.6% earnings
Wed Jan 7, 20268K 2026-01-07 $0.96 $0.83 +15.7% — -5.6% earnings
Mon Sep 29, 2025Aug/2025 $1.05 $0.79 +32.9% — -1.9% earnings
Wed Jun 25, 2025May/2025 $0.43 $0.43 0.0% — +1.0% earnings
Sat May 31, 2025May 2025 $0.40 — — — — financials
Fri Feb 28, 2025Feb 2025 $0.57 — — — — financials
Sat Aug 31, 2024Aug 2024 $0.75 — — — — financials
Fri May 31, 2024May 2024 $0.64 — — — — financials
Thu Feb 29, 2024Feb 2024 $0.66 — — — — financials
Tue Jun 27, 2023May/2023 $0.29 $0.33 -12.1% — — earnings
Wed May 31, 2023May 2023 $0.05 — — — — financials
Tue Feb 28, 2023Feb 2023 $0.54 — — — — financials

Financials

Income statement (quarterly)

MetricAug 2026May 2026Feb 2026Nov 2025Aug 2025May 2025Feb 2025Nov 2024
Revenue$3.23B$3.12B$2.87B—$2.91B$2.49B$2.47B—
Cost of revenue$23M$31M$30M—$34M$43M$42M—
Gross profit————————
Operating income————————
Net income$288M$250M$159M—$243M$91M$137M—
EPS (diluted)——$0.70—$1.01$0.40$0.57—

Balance sheet (quarterly)

MetricAug 2026May 2026Feb 2026Nov 2025Aug 2025May 2025Feb 2025Nov 2024
Cash & equivalents$16.88B$14.31B$11.96B$14.04B$11.46B$11.26B$11.18B$12.15B
Inventory————————
Total current assets————————
Total assets$81.30B$79.54B$74.38B$76.01B$69.32B$67.29B$70.22B$64.36B
Long-term debt$18.46B$18.04B$17.23B$15.90B$16.01B$15.35B$14.79B—
Total liabilities$70.55B$68.93B$63.72B$65.37B$58.82B$56.90B$59.95B$54.13B
Total equity$10.71B$10.57B$10.61B$10.57B$10.50B$10.38B$10.27B$10.16B

Implied volatility — last 90 days

29%39%48%58%67% Jun 06 — IV 41% · EM ±7.3%Jun 07 — IV 43% · EM ±5.9%Jun 08 — IV 36% · EM ±4.8%Jun 09 — IV 45% · EM ±5.6%Jun 10 — IV 40% · EM ±4.8%Jun 11 — IV 45% · EM ±5.0%Jun 12 — IV 38% · EM ±3.9%Jun 15 — IV 42% · EM ±3.0%Jun 16 — IV 44% · EM ±2.6%Jun 17 — IV 63% · EM ±2.6%Jun 19 — IV 42% · EM ±9.3%Jun 22 — IV 43% · EM ±9.0%Jun 23 — IV 42% · EM ±8.6%Jun 24 — IV 54% · EM ±10.8%Jun 25 — IV 40% · EM ±7.9%Jun 26 — IV 50% · EM ±9.5%Jun 29 — IV 47% · EM ±8.3%Jun 30 — IV 40% · EM ±6.9%Jul 01 — IV 40% · EM ±6.7%Jul 02 — IV 39% · EM ±6.3%Jul 03 — IV 40% · EM ±6.3%Jul 06 — IV 40% · EM ±5.6%Jul 07 — IV 39% · EM ±5.2%Jul 08 — IV 46% · EM ±5.8%Jul 09 — IV 42% · EM ±4.9%Jul 10 — IV 37% · EM ±4.1%Jul 13 — IV 48% · EM ±4.0%Jul 14 — IV 62% · EM ±4.5%Jul 15 — IV 59% · EM ±3.5%Jul 16 — IV 68% · EM ±2.8%Jul 20 — IV 42% · EM ±9.9%Jul 21 — IV 42% · EM ±9.7%Jul 22 — IV 42% · EM ±9.6%Jul 23 — IV 42% · EM ±9.4%Jul 24 — IV 41% · EM ±9.0%Jul 27 — IV 43% · EM ±8.9%Jul 28 — IV 43% · EM ±8.7%Jul 29 — IV 44% · EM ±8.8%Jul 30 — IV 41% · EM ±8.1%Jul 31 — IV 39% · EM ±7.4%Aug 03 — IV 40% · EM ±7.1%Aug 04 — IV 44% · EM ±7.5%Aug 05 — IV 42% · EM ±7.1%Aug 06 — IV 40% · EM ±6.4%Aug 07 — IV 37% · EM ±5.8%Aug 10 — IV 37% · EM ±5.1%Aug 11 — IV 37% · EM ±4.9%Aug 12 — IV 39% · EM ±4.8%Aug 13 — IV 38% · EM ±4.4%Aug 14 — IV 30% · EM ±3.3%Aug 17 — IV 38% · EM ±3.2%Aug 18 — IV 48% · EM ±3.5%Aug 19 — IV 49% · EM ±2.9%Aug 20 — IV 58% · EM ±2.4%Aug 24 — IV 36% · EM ±7.6%Aug 25 — IV 33% · EM ±6.8%Aug 26 — IV 33% · EM ±6.5%Aug 27 — IV 34% · EM ±6.6%Aug 28 — IV 33% · EM ±6.3%Aug 31 — IV 32% · EM ±5.7%Sep 01 — IV 37% · EM ±6.3%Sep 02 — IV 34% · EM ±5.6%Sep 03 — IV 34% · EM ±5.5%Sep 04 — IV 32% · EM ±5.0%Sep 07 — IV 36% · EM ±5.0%Sep 08 — IV 37% · EM ±4.8%Sep 09 — IV 35% · EM ±4.4%Sep 10 — IV 37% · EM ±4.4%Sep 11 — IV 34% · EM ±3.8%Sep 14 — IV 47% · EM ±3.9%Sep 15 — IV 64% · EM ±4.6%Sep 16 — IV 49% · EM ±2.9%Sep 17 — IV 60% · EM ±2.5%Sep 21 — IV 48% · EM ±10.1%Sep 22 — IV 48% · EM ±9.9%Sep 23 — IV 47% · EM ±9.4%Sep 24 — IV 47% · EM ±9.2%Sep 25 — IV 48% · EM ±9.1%Sep 28 — IV 60% · EM ±10.6%Sep 29 — IV 43% · EM ±7.4%Sep 30 — IV 41% · EM ±6.8%Oct 01 — IV 41% · EM ±6.7%Oct 02 — IV 41% · EM ±6.4%Oct 06 — IV 38% · EM ±5.1%Oct 07 — IV 43% · EM ±5.4%Oct 08 — IV 42% · EM ±5.0%

Sector peers

VIRT
Virtu Financial, Inc.
$9.1B $56.25-1.4%
XP
XP Inc.
$9.2B $29.35-6.3%
SNEX
StoneX Group Inc.
$8.1B $57.30+0.3%
SF
Stifel Financial Corporation
$10.5B $67.85+1.5%
FRHC
Freedom Holding Corp.
$11.1B $167.49-2.8%
CBOE
Cboe Global Markets, Inc.
$11.6B $327.72+4.0%

JEF earnings FAQ

What is JEF's expected move for earnings?

Options currently price a move of about ±5.0%, or $2.29 per share either way from $45.64.

How does JEF stock usually react to earnings?

Across the last 5 reports the average next-day move was ±3.9%, up 2 times and down 3 times.

What is JEF's implied volatility?

JEF's at-the-money implied volatility is about 42% based on the latest options snapshot.

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