/JEF

Jefferies Financial Group Inc

JEF

$51.96USD↓-3.65%-1.97 today

MARKET CAP

12.0B

P/E (TTM)

17.6x

FWD P/E

—

DAY RANGE

$52 – $55

52W RANGE

$36

$71

AI Summary

Stalk

Sell NowMedium

The recent decisive break and close below the multi-week congestion zone confirms a bearish Market Stage, with all key EMAs sloping down overhead. Loss of support signals that sellers retain control, and the path of least resistance is lower. Medium-term bias is bearish, and short-term timing supports immediate participation on the sell side. We recommend Sell Now into the broken support area, using the prior support cluster near the 20/50/200 MA zone as a reference for resistance. A reclaim above that cluster would invalidate the bearish bias and call for deferral.

↑Earnings yield of 1.36 implies strong return potential
↑Positive analyst revisions point to growing earnings optimism
↓Profitability factor is negative, questioning sustainable returns

Full analysis →

Buying

7

institutions

Selling

10

institutions

New Positions

1

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

Institution↕	Action↕	Shares Held↕	Value↓	Change↕	Chg %↕	Weight↕
BI Blackrock, Inc. Q2 2026	SELL	16.71 M	834.95 M	+-850.09 K	+15.2%	0.01%
AC Aqr Capital Management LLC Q2 2026	BUY	8.43 M	421.18 M	+3.14 M	+95.2%	0.15%
JC Jpmorgan Chase & Co Q2 2026	SELL	1.88 M	92.19 M	+-23.17 K	+22.0%	0.01%
CA Citadel Advisors LLC Q2 2026	SELL	911.04 K	45.53 M	+-467.91 K	-20.0%	0.01%
BA Balyasny Asset Management L.P. Q2 2026	BUY	848.27 K	42.40 M	+279.69 K	+80.7%	0.05%
MG Man Group Plc Q2 2026	BUY	654.31 K	32.70 M	+33.96 K	+27.7%	0.05%
MM Millennium Management LLC Q2 2026	SELL	406.77 K	20.33 M	+-2.21 M	-81.2%	0.01%
PA Point72 Asset Management, L.P. Q2 2026	SELL	337.73 K	16.88 M	+-182.67 K	-21.4%	0.02%
RR Robotti Robert Q2 2026	BUY	328.28 K	16.41 M	+310.00	+21.2%	2.65%
CP California Public Employees Retirement System Q2 2026	SELL	191.83 K	9.59 M	+-74.53 K	-12.8%	0.01%
JH Janus Henderson Group Plc Q1 2026	BUY	134.03 K	5.53 M	+67.01 K	+33.1%	0.00%
VI Voloridge Investment Management, LLC Q2 2026	SELL	93.91 K	4.69 M	+-269.51 K	-68.7%	0.02%
PA Polar Asset Management Partners Inc. Q2 2026	BUYNEW	42.91 K	2.14 M	+42.91 K	+0.0%	0.05%
FA Fisher Asset Management, LLC Q2 2026	SELL	11.79 K	589.46 K	+-3.01 K	-3.5%	0.00%
BH Brevan Howard Capital Management LP Q2 2026	SELL	8.84 K	441.87 K	+-23.49 K	-66.9%	0.00%
RC Rockefeller Capital Management L.P. Q2 2026	BUY	5.85 K	292.57 K	+1.12 K	+49.6%	0.00%
BA Bridgewater Associates, LP Q2 2026	SELL	0.00	0.00	+-35.85 K	-100.0%	0.00%