Jefferies Financial Group Inc.
JEFFinancial ServicesNASDAQCapital Markets
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Daily timeframeHeadquartered within the financial services sector, Jefferies Financial Group Inc. focuses on Capital Markets services and products. Jefferies Financial Group Inc. operates as an investment banking and capital markets firm in the Americas, Europe, the Middle East, and the Asia-Pacific. Valued at $10.29B, JEF is a large-cap name in its sector. It operates in two segments, Investment Banking and Capital Markets, and Asset Management.
Market Cap
$10.29B
Beta
1.54
P/E (TTM)
11.94
P/E (Fwd)
9.91
EPS (TTM)
$3.75
EPS (Fwd)
$4.52
ROE
8.6%
ROA
1.2%
Cash
$64.34B
Total Debt
$41.11B
Free CF
—
52W Change
-20.8%
Annual Financials
Cash vs Debt
Where JEF stands vs its 150-day and 200-day moving averages
As of the October 15, 2026 close, JEF finished 12.39% below its 150-day moving average ($50.12) and 14.51% below its 200-day moving average ($51.36). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is JEF overbought or oversold?
At the October 15, 2026 close, JEF's RSI(14) was 36.2, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
Jefferies Financial Group Inc. holds $64.34B in cash against $41.11B in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. ROE of 8.6% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 1.2% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $7.15B (2022) to $10.82B (2025), reflecting a 51% increase over the period.
With a beta above 1.5, JEF tends to amplify broader market moves — both up and down. This higher volatility means larger price swings are common. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Jefferies Financial Group Inc. and its sector.