Jefferies Financial Group Inc. (JEF)

Over the past six months, Jefferies Financial Group Inc. stock has experienced notable events. Jefferies reported its Q4 2025 earnings, with GAAP EPS missing Wall Street consensus due to a markdown and pretax loss related to the collapse of auto parts company First Brands, but adjusted EPS and revenue exceeded consensus. Jefferies announced an approximate $715 million exposure to First Brands' receivables through its trade finance arm, Point Bonita Capital, leading to a drop in Jefferies' stock price. Following the First Brands bankruptcy, the SEC was investigating whether Jefferies provided sufficient information to investors in its Point Bonita fund. Over the last six months, JEF stock has shown a decrease of 12.49%.

While there are indications that seasonality might exist for Jefferies Financial Group Inc. products and services, specific details regarding demand seasonality are not readily available in the provided search results. Seasonal patterns in monthly returns can be identified through historical insights.

Jefferies Financial Group Inc. is a global, full-service investment banking and capital markets firm headquartered in New York City, operating primarily within the Financials sector. Its business is structured around Investment Banking and Capital Markets, and Asset Management. The company offers investment banking and advisory services, underwriting and placement services, corporate lending, capital markets activities, wealth management services, and asset management.

Jefferies Financial Group Inc. has a significant global presence, operating across the Americas, Europe, the Middle East, and Asia-Pacific. The company's global headquarters are in New York City, with European and Asian headquarters located in London and Hong Kong, respectively. Jefferies maintains over 45 offices worldwide, including key financial centers such as Boston, Charlotte, Los Angeles, San Francisco, Chicago, Frankfurt, Zürich, Amsterdam, Singapore, Shanghai, Tokyo, and Mumbai.

Jefferies Financial Group generally maintains a solid reputation within the financial world, and was ranked #14 for best companies to work for in the investment banking industry in 2024. However, the company's reputation in the past year has been impacted by events related to its exposure to First Brands Group, LLC. The bankruptcy of First Brands Group and Jefferies' significant financial exposure to it led to negative attention, compounded by a reported SEC investigation.

Jefferies Financial Group Inc.'s ownership is distributed among a mix of institutional and individual shareholders, with institutional investors holding the majority. Major Institutional Owners include BlackRock, Inc., Vanguard Group Inc., Sumitomo Mitsui Financial Group, Inc. (SMBC), Allspring Global Investments Holdings, LLC, Alliancebernstein L.P., JPMorgan Chase & Co., and State Street Corp. Key Individual Insider Owners include Joseph S. Steinberg, Ian M. Cumming, and Richard B. Handler.