Jefferies Financial Group
0
Funds holding %
of 7,398 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)
114% more first-time investments, than exits
New positions opened: 109 | Existing positions closed: 51
88% more call options, than puts
Call options by funds: $99.3M | Put options by funds: $52.8M
41% more capital invested
Capital invested by funds: $8.97B [Q3] → $12.6B (+$3.66B) [Q4]
9% more funds holding
Funds holding: 529 [Q3] → 579 (+50) [Q4]
6% more funds holding in top 10
Funds holding in top 10: 18 [Q3] → 19 (+1) [Q4]
2.91% more ownership
Funds ownership: 71.48% [Q3] → 74.39% (+2.91%) [Q4]
18% less repeat investments, than reductions
Existing positions increased: 168 | Existing positions reduced: 206
Research analyst outlook
1 Wall Street Analyst provided 1 year price targets over the past 3 months
Low target
$75
41%
upside
Avg. target
$75
41%
upside
High target
$75
41%
upside
1 analyst rating
1 positive
100%
0 neutral
0%
0 negative
0%
Morgan Stanley Ryan Kenny 35% 1-year accuracy 7 / 20 met price target | 41%upside $75 | Overweight Maintained | 27 Mar 2025 |
Financial journalist opinion
Based on 14 articles about JEF published over the past 30 days
Neutral
Newsfile Corp
1 day ago
Jefferies Securities Inc. Opens the Market
Toronto, Ontario--(Newsfile Corp. - March 31, 2025) - Bruce Rothney, Chief Executive Officer, Jefferies Securities, Inc. ("Jefferies" or the "Company"), joined John McKenzie, Chief Executive Officer, TMX Group, to open the market to celebrate the Company becoming a Trading Firm on TSX, TSXV, and Alpha. Cannot view this video?
Negative
Market Watch
3 days ago
What Jefferies' Sinking Stock Says About the Economy
Investors were indiscriminate this week as they punished stocks across industries, from technology and industrials to the cloud-computing company CoreWeave CRWV0.00% in its lackluster initial public offering on Friday.
Neutral
WSJ
5 days ago
Jefferies Results Suggest Wall Street Down but Hardly Out
A surprise revenue drop signals caution on dealmaking under Trump.
Negative
Zacks Investment Research
5 days ago
JEF Q1 Earnings Lag Estimates on Weak IB & Capital Markets, Stock Down
Jefferies' first-quarter fiscal 2025 results miss estimates due to weak equity underwriting and fixed income performance, partially offset by lower expenses.
Neutral
Market Watch
5 days ago
Tesla, GM, Ford, Super Micro, Nvidia, GameStop, Jefferies, and More Market Movers
Stock futures were mostly higher Thursday even as President Donald Trump slapped 25% tariffs on all cars made outside of the United States, leading to worries over what the trade war will mean to the U.S. and global economies.
Positive
Zacks Investment Research
5 days ago
Jefferies (JEF) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates
Although the revenue and EPS for Jefferies (JEF) give a sense of how its business performed in the quarter ended February 2025, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.
Negative
Zacks Investment Research
5 days ago
Jefferies (JEF) Q1 Earnings and Revenues Lag Estimates
Jefferies (JEF) came out with quarterly earnings of $0.60 per share, missing the Zacks Consensus Estimate of $0.88 per share. This compares to earnings of $0.87 per share a year ago.
Negative
The Motley Fool
5 days ago
Jefferies Comes Up Short in Fiscal Q1
Jefferies Financial Group (JEF -2.24%), a prominent player in the investment banking industry and the capital markets, announced its fiscal 2025 first-quarter results on March 26. The company's diluted earnings per share (EPS) came in at $0.57, well short of analysts' consensus estimates of $0.94, while revenue of $1.59 billion was $270 million shy of expectations.
Negative
Reuters
5 days ago
Jefferies profit misses estimates as bond trading, equity underwriting weaken
Jefferies' first-quarter profit missed Wall Street estimates on Wednesday as bond trading weakened and stock market deals were stalled due to uncertainty sparked by shifting U.S. trade policy and geopolitical turmoil.
Neutral
Business Wire
5 days ago
Jefferies Announces First Quarter 2025 Financial Results
NEW YORK--(BUSINESS WIRE)--Jefferies Financial Group Inc. (NYSE: JEF): Q1 Financial Highlights $ in thousands, except per share amounts Quarter End 1Q25 1Q24 Net earnings attributable to common shareholders $ 127,793 $ 149,641 Diluted earnings per common share from continuing operations $ 0.57 $ 0.69 Return on adjusted tangible shareholders' equity from continuing operations1 8.0 % 9.8 % Total net revenues $ 1,593,019 $ 1,738,203 Investment banking net revenues14 $ 7.
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