JEF
Jefferies Financial Group Inc · NEW YORK STOCK EXCHANGE, INC. · Financial Services
$42.05+$0.06 (+0.14%)
Prices delayed up to 5 minutes
AC Intelligence
AC Intelligence
AC Intelligence for JEF is being prepared.
Key Stats
Key Stats
Open
$41.58
Day High
$42.40
Day Low
$41.20
Prev Close
$41.99
Volume
0
Avg Volume
—
Day Change
+$0.06
Change %
+0.14%
Fundamentals
Fundamentals
P/E
11.6
P/B
1.11
EPS (TTM)
$3.33
Div Yield
4.02%
Market Cap
$8606.90T
52-Wk Range
$35.53 — $71.04
Earnings History
Insider Activity
Who Owns This Stock
Who Owns JEF
Other31.4%496 holders
Passive / Index17.9%11 holders
Quality / Compounder13.0%27 holders
Dealer / Bank6.7%28 holders
Tactical / Macro1.6%5 holders
Income / Defensive1.1%18 holders
Deep Value1.0%3 holders
Systematic / Quant1.0%8 holders
Activist0.6%1 holder
Based on Q4 2025 13F filings + AC behavioral model
597 institutional holders
Top Holders
-1.4%$837252.3B
$575564.3B
0.0%$573041.6B
$448369.5B
$387814.4B
-3.4%$345590.2B
$297844.2B
$295083.8B
-0.0%$288430.8B
$246166.7B
$236267.8B
$207890.3B
+587.7%$187198.8B
0.0%$159900.1B
-0.7%$147303.7B
$145583.5B
+1.5%$143657.3B
-0.0%$131086.1B
-12.0%$108760.9B
-1.1%$106105.1B
Institutional Pressure
Market Regime:Strong Risk-Off (-0.62)SELLINGBUYING
▲
Neutral
Other(31.4%)
●
—Passive / Index(17.9%)
●
HoldsQuality / Compounder(13.0%)
●
Holds throughDealer / Bank(6.7%)
●
FacilitatingTactical / Macro(1.6%)
●
Reducing rapidlyIncome / Defensive(1.1%)
●
Inflows (flight to yield)Deep Value(1.0%)
●
Possible buyerSystematic / Quant(1.0%)
●
De-risking (mechanical)Activist(0.6%)
●
May accumulate31% passive + quality floor won't sell.
Updated daily · Based on Q4 2025 filings + AC behavioral model
Sentiment Signals
Sentiment Signals
→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑Analyst Consensus7 buy, 3 hold, 0 sellFinnhub
↑↑Inst. Flows555 increased/new, 246 decreased/exited (13F)AC 13F Analysis
Sources: SEC Form 4, Finnhub, AC 13F Analysis
On AcidCapitalist
Data provided by Finnhub. Prices delayed up to 5 minutes.
