OakChart

Jefferies Financial Group Inc

JEFFinancial·Capital Markets·USA·Large·NYSE·Nov 11 • 3:59 PM ET

47.82-0.24 (-0.50%)
2026-11-12 03:14 CET
Market cap
10,982.82 USD m
Revenue, TTM
11,468.02 USD m
Net income, TTM
856.71 USD m
Free cash flow, TTM
6,072.90 USD m
EPS diluted, TTM
3.77
P/E
12.69
Compare

Price

JEF against its 20, 50 and 200-day averages
2050200beatmiss
45.0050.0055.0060.0065.003.6M7.3MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26JEFclose 47.8220-day 46.8750-day 47.66200-day 50.3247.82

28.2% under the 52-week high of 66.60 on 5 Jan 2026. 52-week low 35.53 on 12 Mar 2026. Last 15 sessions, 18.6% high to low

Volume 0.80× normal · the line is the 50-bar volume average

Profile

JEF
52-week range, 40% of the way up
35.5366.60

Jefferies Financial Group, Inc. is a holding company, which engages in the provision of financial services. It operates through Investment Banking and Capital Markets, and Asset Management. The Investment Banking and Capital Markets segment involves the provision of underwriting and financial advisory services in the Americas, Europe and the Middle East, and Asia-Pacific. The Asset Management segment includes investing seed and additional strategic capital. The company was founded in 1968 and is headquartered in New York, NY.

IndexRUI
Employees7787
IPOOct 07, 1968
Beta1.51
ATR, 14d1.99
Rel volume0.80
Short float4.65%
Insider own35.06%
Inst own59.34%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap10.98B
Enterprise Value32.71B
Income856.71M
Sales11.47B
Book/sh46.65
Cash/sh78.64
Dividend Est.1.60 (3.35%)
Dividend TTM1.60 (3.35%)
Dividend Ex-DateNov 16, 2026
Dividend Gr. 3/5Y10.06% 21.67%
Payout56.50%
Employees7787
IPOOct 07, 1968

Ratios

P/E12.69
Forward P/E10.21
PEG0.42
P/S0.96
P/B1.03
P/C0.61
P/FCF1.81
EV/EBITDA6.61
EV/Sales2.85
Quick Ratio1.52
Current Ratio1.52
Debt/Eq3.71
LT Debt/Eq1.77
Option/ShortYes / Yes

Earnings

EPS (ttm)3.77
EPS next Y4.68
EPS next Q0.87
EPS this Y30.38%
EPS next Y26.91%
EPS next 5Y24.14%
EPS past 3/5Y-2.57% 1.32%
Sales past 3/5Y5.90% 5.32%
EPS Y/Y TTM29.87%
Sales Y/Y TTM26.48%
EPS Q/Q17.95%
Sales Q/Q-9.01%
EarningsSep 28 AMC
EPS/Sales Surpr.7.57% 1.17%

Ownership

Insider Own35.06%
Insider Trans7.92%
Inst Own59.34%
Inst Trans-2.11%
ROA1.19%
ROE8.48%
ROIC3.01%
Gross Margin90.99%
Oper. Margin41.38%
Profit Margin7.47%
SMA202.02%
SMA500.34%
SMA200-4.97%
Trades-

Technical

Shs Outstand189.08M
Shs Float149.15M
Short Float4.65%
Short Ratio3.14
Short Interest6.93M
52W High66.60 -28.19%
52W Low35.53 34.59%
Volatility4.61% 3.87%
ATR (14)1.99
RSI (14)51.31
Beta1.51
Rel Volume0.80
Avg Volume2.21M
Volume1,759,399

Performance

Perf Week-6.55%
Perf Month6.60%
Perf Quarter-14.39%
Perf Half Y-10.32%
Perf YTD-22.83%
Perf Year-15.05%
Perf 3Y40.94%
Perf 5Y16.11%
Perf 10Y157.28%
Recom2.33
Target Price56.80
Prev Close48.06
Price47.82
Change %-0.50%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jun 18, 2026DowngradeUUBSBuy → Neutral$67+40.1%
Mar 09, 2026DowngradeMMorgan StanleyOverweight → Equal-Weight$49+2.5%
Dec 11, 2025ResumedUUBSBuy$76+58.9%
Dec 08, 2025UpgradeMMorgan StanleyEqual-Weight → Overweight$78+63.1%
Oct 17, 2025UpgradeOOppenheimerPerform → Outperform$81+69.4%
Oct 03, 2025InitiatedBBMO Capital MarketsMarket Perform$69+44.3%
Apr 07, 2025DowngradeMMorgan StanleyOverweight → Equal-Weight$75 → $41-14.3%
Mar 19, 2025DowngradeOOppenheimerOutperform → Perform
Dec 09, 2024UpgradeMMorgan StanleyEqual-Weight → Overweight$67 → $97+102.8%
Sep 17, 2024InitiatedUUBSBuy$67+40.1%

Peers

Mkt cap
TickerCompanyMkt cap
SFStifel Financial Corp10.90B
EVREvercore Inc11.32B
PIPRPiper Sandler Co's4.68B
GSGoldman Sachs Group Inc267.32B
HLIHoulihan Lokey Inc10.14B
MSMorgan Stanley297.93B
LAZLazard Inc4.09B
MCMoelis & Co4.57B
PJTPJT Partners Inc3.86B
RJFRaymond James Financial Inc32.09B

Insider trading

3 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
SUMITOMO MITSUI FINANCIAL GROUDirectorJul 15 '26Buy53.965,906,542318,717,0068,566,379Jul 17 06:15 AM
FRIEDMAN BRIAN PPresidentMay 06 '26Sale51.901522,061,442May 08 09:27 PM
SUMITOMO MITSUI FINANCIAL GROUDirectorMay 01 '26Buy48.226,429,337310,022,6306,429,337May 04 08:00 AM

Held by

AUM
TickerCompanyAUM
IJHiShares Core S&P Mid-Cap ETFAUM: 124.48B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
VXFVanguard Extended Market Index ETFAUM: 30.47B
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.22B
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETFAUM: 11.33B
SPMDState Street SPDR Portfolio S&P 400TM Mid Cap ETFAUM: 18.90B
DFACU.S. Core Equity 2 Portfolio-ETF Class SharesAUM: 49.14B
IJJiShares S&P Mid-Cap 400 Value ETFAUM: 8.81B

News

latest 14 of 100

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-09-281.0801.0041.0802,2222,1965
2026Q22026-06-241.0201.1571.0312,2062,2995
2026Q12026-03-250.7000.8940.6972,0171,9815
2025Q42026-01-070.8500.8760.8552,0692,0175
2025Q32025-09-291.0100.8001.0062,0471,9233
2025Q22025-06-250.4000.4400.3971,6341,5623
2025Q12025-03-260.5700.9390.5751,5931,8634
2024Q42025-01-080.9300.9710.9261,9571,8324
2024Q32024-09-250.7500.7750.7411,6841,7094
2024Q22024-06-260.6400.6330.6441,6561,5933
2024Q12024-03-270.6600.7500.6641,7381,5163
2023Q42024-01-080.2900.2570.2871,1971,1513
2023Q32023-09-270.2200.3300.2211,1821,2543
2023Q22023-06-270.0500.2730.0511,0381,0404
2023Q12023-03-280.5400.4330.5441,2831,0884
2022Q42023-01-090.5450.5470.5721,4381,1894

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY2.5942.8801.1603,7645,765
2019FY2.8952.8483.0253,8933,578
2020FY2.5321.9832.6526,0115,408
2021FY5.8575.9846.1318,1858,291
2022FY2.9243.0083.0625,9795,590
2023FY1.1001.0731.1034,7004,650
2024FY2.9903.0832.9777,0356,918
2025FY2.8302.9262.8307,3447,287
2026FY-3.690--8,549
2027FY-4.683--9,266
2028FY-5.414--9,940
2029FY-4.998--9,918

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-194042,0612,0492,082
2026Q4S2026-09-294042,0622,0492,082
2026Q4S2026-09-284212,1482,1162,172
2026Q4S2026-09-154212,1482,1162,172
2026Q4S2026-09-144112,1192,0292,172
2026Q4S2026-09-104012,1132,0292,160
2026Q4S2026-09-084002,1242,0292,162
2026Q4S2026-08-194012,1222,0292,162
2026Q4S2026-08-104022,1222,0292,162
2026Q4S2026-06-254122,1262,0292,171
2026Q4S2026-06-174012,1282,0272,195
2026Q4S2026-06-094012,1262,0272,184
2026Q4S2026-06-054022,1262,0272,184
2026Q4S2026-06-044012,1392,0272,188

Estimate history

EPS, annual0.451.163.0252.6526.1313.0621.1032.9772.8323.7689
Period201720182019202020212022202320242025TTM
EPS, quarterly0.7410.9260.5750.3971.0060.8550.6971.0311.186
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual12154.1814999.4075190.6056897.6559459.0787525.6047228.46110618.4628938.68711468.02
Period201720182019202020212022202320242025TTM
Sales, quarterly2428.7692934.521999.241649.0542484.1462806.1872990.883410.7342260.222
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual356.227307.515291.644249.751243.541226.13210.627205.504206.296229.658
Period201720182019202020212022202320242025MRQ
Shares, quarterly205.495205.504206.25206.272206.28206.296204.423203.393229.658
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue11,468.028,938.6910,618.467,228.467,525.609,459.086,897.655,190.604,999.41
Total Expenses6,723.104,636.926,163.894,245.365,286.016,256.614,720.313,460.595,204.30
Operating Income4,744.924,301.764,454.572,983.102,239.593,202.472,177.351,730.02-204.90
Unusual Expense0.000.0031.90-55.026.740.070.00--
Net Income Before Taxes1,132.01870.991,005.55354.271,055.562,254.111,067.08478.61323.02
Income Taxes218.76184.57293.1991.88273.85576.73298.67-483.9520.74
Consolidated Net Income869.60606.74638.24260.26778.701,667.41763.62956.99296.71
Net Income From Continuing Operations897.38635.16662.61275.56782.431,664.39770.44959.12270.21
Net Income856.71630.79665.78260.94774.151,657.44764.81954.02407.22
EPS (Recurring)3.642.833.080.943.086.132.653.031.16
EPS (Basic, Before Extraordinaries)3.912.933.071.123.136.292.683.071.17
EPS (Diluted)3.772.832.981.103.066.132.653.031.16
Non-Operating Income (Expense)0.000.000.000.000.000.00-75.48298.90527.91
Other After Tax Adjustments-43.65-79.68-74.11-2.13-3.02-9.96-4.79-5.58-5.57
Stock Option Compensation Expense91.7969.7049.8635.8334.7057.0630.0436.9541.58
Price To Earnings Ratio12.6912.6933.8632.1111.885.828.0054.3353.16
Price To Sales Ratio1.131.431.671.161.291.080.961.281.54
Gross Margin90.9989.1791.4792.1286.5288.7788.9386.6016.88
Operating Margin41.3848.1341.9541.2729.7633.8631.5733.33-4.10
Net Margin7.477.066.273.6110.2917.5211.0918.388.15
Shares Outstanding229.66206.30205.50210.63226.13243.54249.75291.64307.52
Market Capitalization10,982.8210,982.8216,263.197,457.578,256.608,758.545,510.555,948.386,270.57

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue2,260.223,410.732,990.882,806.192,484.151,649.051,999.242,934.52
Total Expenses910.352,193.451,934.321,684.971,304.58666.67980.651,717.16
Operating Income1,349.871,217.281,056.561,121.211,179.57982.391,018.591,217.36
Unusual Expense0.000.000.000.000.000.000.0031.90
Net Income Before Taxes351.04315.55212.22253.21331.81134.90151.06304.86
Income Taxes62.7865.5752.8737.5489.3143.5114.2286.12
Consolidated Net Income288.25249.98139.84191.53213.9480.35120.81193.14
Net Income From Continuing Operations290.99255.42155.70195.26223.9988.02127.79200.96
Net Income283.88226.23155.70190.89223.9988.02127.79205.90
EPS (Recurring)1.191.030.700.851.010.400.571.03
EPS (Basic, Before Extraordinaries)1.241.060.720.891.040.410.600.96
EPS (Diluted)1.191.030.700.851.010.400.570.93
Non-Operating Income (Expense)0.000.000.000.000.000.000.000.00
Other After Tax Adjustments0.000.00-19.50-24.14-28.56-11.05-16.04-25.61
Stock Option Compensation Expense17.5118.1140.0316.1311.0414.3728.1511.98
Price To Earnings Ratio12.6917.8415.6819.8324.5816.8422.2533.86
Price To Sales Ratio1.131.121.001.441.591.201.511.66
Gross Margin89.4992.5991.6089.6190.7885.4889.9090.40
Operating Margin59.7235.6935.3339.9647.4859.5750.9541.48
Net Margin12.566.635.216.809.025.346.397.02
Shares Outstanding229.66203.39204.42206.30206.28206.27206.25205.50
Market Capitalization10,982.8210,777.669,170.7811,873.4813,377.2610,024.0413,647.0016,263.19

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments14,961.5913,286.039,940.9610,660.4111,770.2416,594.2316,100.2629,968.2413,575.30
Short Term Receivables8,558.195,820.944,714.503,584.804,678.106,631.175,756.516,963.555,984.30
Investment Securities0.000.000.000.000.000.000.00-0.00
Securities In Custody200.50185.598.80100.367.297.529.500.000.00
Investments44,488.9137,553.2534,890.1129,090.9732,134.5923,261.0921,235.141,409.8920,488.80
Investment in Unconsolidated Affiliates1,496.121,385.661,239.351,426.821,587.411,686.561,652.962,417.332,066.83
Net Property, Plant & Equipment1,246.471,194.721,065.68906.86911.23897.20385.00351.00750.40
Deferred Tax Assets------687.90512.79743.81
Other Intangible Assets5,060.584,934.126,045.775,287.475,018.464,040.583,858.405,508.303,559.67
Total Assets76,012.3564,360.3157,905.1651,057.6856,107.3153,118.3549,685.6747,131.1047,169.11
Total Debt35,840.5731,670.8325,424.4420,692.4024,354.9523,116.9620,985.9720,021.0820,855.90
Long Term Debt16,489.9914,165.8710,243.409,307.799,674.0410,324.709,311.0010,290.869,625.87
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities------225.43--
Other Liabilities29,529.1722,464.0922,678.1819,938.3521,022.3220,413.1918,720.9717,010.9815,622.63
Total Liabilities65,369.7454,134.9248,102.6240,630.7445,377.2743,530.1539,932.3837,032.0636,478.54
Preferred Stock - Carrying Value0.060.060.04125.00125.00125.00125.000.00125.00
Common Equity10,574.6410,156.729,709.7810,232.8510,553.759,403.899,579.7010,060.8710,105.96
Total Shareholders Equity10,574.7010,156.779,709.8310,357.8510,678.759,528.899,704.7010,060.8710,230.96
Accumulated Minority Interest67.9168.6292.7169.0951.2859.3148.5838.17459.62
Total Equity10,642.6110,225.399,802.5410,426.9410,730.049,588.209,753.2910,099.0410,690.57
Total Liabilities & Stockholders Equity76,012.3564,360.3157,905.1651,057.6856,107.3153,118.3549,685.6747,131.1047,169.11
Book Value Per Share51.2649.4246.1045.2543.3337.6532.8532.7228.37
Tangible Book Value Per Share41.3739.4336.3936.9635.5429.9926.2526.5721.45
Full-Time Employees7,7877,8227,5645,3815,5564,9454,8004,70012,700
Price to Book Ratio1.021.620.770.800.820.570.590.610.82
Return on Assets0.901.080.511.403.051.501.980.570.37
Return on Equity6.136.672.757.4416.478.019.702.661.67
Return on Invested Capital2.332.741.383.988.183.885.042.020.86
Quick Ratio1.501.541.441.501.491.521.502.031.55
Current Ratio1.501.541.441.501.491.521.502.031.55

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations1,471.311,616.561,135.67649.44189.531,924.631,248.65560.29396.42
Extraordinary Item0.000.000.000.000.000.000.000.00-
Changes in Working Capital4,819.843,863.12-797.16-814.82-114.933,119.16976.092,445.27-479.21
Cash from Operating Activities6,291.155,479.68338.50-165.3874.595,043.792,224.743,005.55-82.79
Capital Expenditures-218.25-207.47-250.58-1.16-224.30-165.60-176.96-232.23-325.67
Net Assets From Acquisitions0.000.000.000.00-23.110.000.00100.720.00
Sale of Fixed Assets and Businesses-26.840.000.00215.19-0.00184.7810.76114.05
Purchase or Sale of Investments-4,942.38-5,970.41-1,360.44-917.35-175.66-1,126.241,136.74-564.87-371.58
Purchase of Investments-7,804.16-6,850.31-3,734.23-4,358.58-3,578.06-3,577.45-1,261.63-3,135.66-5,380.17
Sale Or Maturity of Investments2,861.78879.892,373.793,441.233,402.402,451.212,398.372,570.805,008.60
Other Uses0.000.00-89.54-441.58-527.93-612.66-813.87-570.66-351.83
Other Sources0.000.00694.11350.35776.28394.39732.45323.211,077.46
Cash from Investing Activities-869.30-6,177.88-1,006.45-794.551,325.59-4,139.33-1,301.04-714.64142.44
Cash Dividends Paid-370.00-374.13-302.96-278.60-280.10-222.80-160.94-149.65-151.76
Change in Capital Stock-439.96-58.52-34.47-137.90-859.59-269.40-816.87-508.80-1,127.24
Repurchase of Common Pref Stock-439.96-58.52-44.31-169.40-859.59-269.40-816.87-509.91-1,130.85
Sale of Common Pref Stock0.000.009.8431.500.000.000.001.113.61
Proceedsfrom Stock Options0.000.000.000.000.000.000.001.113.61
Issuance or Reduction of Debt, Net3,912.604,004.764,557.241,901.98-1,908.091,214.22505.591,945.551,298.65
Change in Long Term Debt2,126.042,686.554,402.601,016.38-2,075.062,039.50269.992,220.70589.67
Issuance of Long Term Debt9,364.286,745.986,830.252,298.741,198.573,685.723,354.524,809.503,268.00
Reduction of Long Term Debt-7,238.25-4,059.44-2,427.65-1,282.37-3,273.62-1,646.22-3,084.53-2,588.79-2,678.32
Net Financing Active Other Cash Flow7.51-0.86-177.936.060.12-14.46-0.66-5.29113.48
Other Financing Activities Uses-13.56-14.03-184.040.00-2.63-16.26-1.69-5.29-7.41
Cash from Financing Activities3,110.153,571.254,041.871,491.55-3,047.66707.57-472.881,281.80133.13
Exchange Rate Effect-17.482.37-2.2554.91-22.14-3.3918.31-1.06-19.55
Net Change in Cash8,514.522,875.423,371.68586.53-1,669.621,608.64469.123,571.65173.25
Free Cash Flow6,072.905,272.2187.92-166.53-149.714,878.182,047.782,773.32-408.45
Preferred Dividends (Cash Flow)--------0.00
Price to Free Cash Flow2.262.62---2.193.502.53-

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments18,061.5415,450.6613,715.7114,961.5912,570.0912,311.71
Short Term Receivables8,403.218,305.978,519.988,558.196,621.246,218.09
Investments46,303.6347,197.1443,561.2944,488.9142,231.5940,921.94
Investment in Unconsolidated Affiliates1,653.341,555.121,560.601,496.121,458.251,436.58
Net Property, Plant & Equipment1,193.041,190.751,198.511,246.471,255.001,235.34
Other Intangible Assets5,397.235,529.505,430.535,060.585,129.385,110.72
Total Assets81,301.8679,539.9574,380.4976,012.3569,319.7167,285.34
Total Debt39,746.0036,928.7935,076.6735,840.5735,120.2634,224.54
Long Term Debt19,000.4818,591.9117,802.5116,489.9916,617.0815,968.46
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities30,803.0032,003.3728,641.6929,529.1723,698.1422,678.22
Total Liabilities70,549.0168,932.1563,718.3665,369.7458,818.3956,902.76
Preferred Stock - Carrying Value0.000.060.060.060.060.06
Common Equity10,714.3510,566.9410,610.7910,574.6410,438.6710,304.97
Total Shareholders Equity10,714.3510,567.0010,610.8410,574.7010,438.7210,305.02
Accumulated Minority Interest38.5040.8051.2967.9162.5977.56
Total Equity10,752.8510,607.7910,662.1310,642.6110,501.3210,382.58
Total Liabilities & Stockholders Equity81,301.8679,539.9574,380.4976,012.3569,319.7167,285.34
Book Value Per Share46.6551.9551.9151.2650.6049.96
Tangible Book Value Per Share38.6642.9242.9141.3740.6539.97
Full-Time Employees7,0657,3717,5967,825--
Price to Book Ratio1.021.020.871.141.300.98
Return on Assets1.191.130.920.900.970.89
Return on Equity8.487.966.376.136.265.72
Return on Invested Capital0.980.880.550.710.830.34
Quick Ratio1.521.511.521.501.561.55
Current Ratio1.521.511.521.501.561.55

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations310.92260.88446.65452.86581.91404.14
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-1,148.873,663.31-1,483.523,788.91442.61-1,642.23
Cash from Operating Activities-837.953,924.19-1,036.864,241.771,024.53-1,238.09
Capital Expenditures-49.34-48.00-64.86-56.04-58.18-43.67
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.00-26.8426.840.00
Purchase or Sale of Investments1,875.87206.66-1,482.60-5,542.312,344.07124.23
Purchase of Investments584.35-216.69-2,147.71-6,024.102,009.511,434.20
Sale Or Maturity of Investments1,291.52423.36665.11481.79334.56-1,309.97
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities3,791.97-766.69-1,598.51-2,296.06-1,016.4080.56
Cash Dividends Paid-91.86-91.81-92.79-93.54-93.53-94.32
Preferred Dividends (Cash Flow)----0.00-
Change in Capital Stock-68.22-197.41-174.30-0.03-0.92-1.25
Repurchase of Common Pref Stock-68.22-197.41-174.30-0.03-0.92-1.25
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net1,229.88954.471,037.42690.83723.16444.92
Change in Long Term Debt450.99857.42723.1594.48360.48784.61
Issuance of Long Term Debt2,150.572,247.472,570.752,395.491,158.051,556.57
Reduction of Long Term Debt-1,699.57-1,390.06-1,847.60-2,301.02-797.57-771.97
Net Financing Active Other Cash Flow1.292.136.44-2.35-11.4213.79
Other Financing Activities Uses-0.18-5.91-1.52-5.95-4.86-0.43
Cash from Financing Activities1,071.09667.39776.77594.90617.28363.14
Exchange Rate Effect2.27-4.68-0.15-14.91-44.1969.53
Net Change in Cash4,027.373,820.20-1,858.762,525.71581.22-724.86
Free Cash Flow-887.293,876.19-1,101.724,185.73966.35-1,281.76
Price to Free Cash Flow2.261.734.142.62-96.45

Revenue breakdown

Asset Management2024: 50.70M 2025: 67.72M
Commissions And Other Fees2024: 1.09B 2025: 1.30B
Internet Connection And Boadband2024: 240.87M 2025: 228.06M
Investment Banking2024: 3.30B 2025: 3.79B
Product and Service, Other2024: 59.39M 2025: 67.81M
Real Estate2024: 119.05M 2025: 94.63M
Americas2024: 3.42B 2025: 3.93B
Asia Pacific2024: 380.71M 2025: 416.75M
Europe And Middle East2024: 1.06B 2025: 1.20B
Asset Management2024: 471.84M 2025: 458.22M
Investment Banking And Capital Markets2024: 4.39B 2025: 5.09B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-304.65%6.9M149.2M2.22M
2026-10-155.25%7.8M149.2M2.16M
2026-09-304.80%7.3M152.8M2.02M
2026-09-154.55%7.0M152.8M2.13M
2026-08-314.57%7.0M152.8M2.10M
2026-08-143.48%5.3M152.9M2.11M
2026-07-313.28%5.1M155.0M2.18M
2026-07-153.01%4.7M155.0M2.20M
2026-06-302.72%4.5M163.5M2.27M
2026-06-152.92%4.8M163.5M2.24M
2026-05-292.65%4.3M163.5M2.71M
2026-05-152.78%4.5M162.3M3.05M
2026-04-302.44%4.0M162.7M3.15M
2026-04-152.82%4.6M162.7M3.07M
2026-03-312.90%4.7M162.9M3.14M
2026-03-133.06%5.0M164.6M2.72M
2026-02-272.95%4.9M164.6M2.24M
2026-02-133.05%5.0M164.6M1.91M
2026-01-303.32%5.5M164.6M1.77M
2026-01-153.05%5.0M163.8M2.10M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call30.0017.3018.700.002.5720.000.000.986-0.0180.002
call32.5014.6016.1014.702.1450.000.000.984-0.0180.003
call35.0012.3013.700.001.8980.000.000.981-0.0180.003
call37.509.8011.307.421.6486.000.000.977-0.0170.004
call40.007.308.806.801.3411.000.000.929-0.0460.010
call42.504.906.307.051.03922.000.000.906-0.0420.012
call45.002.753.805.650.7301100.000.746-0.0860.024
call47.500.951.451.350.4353541060.549-0.0870.029
call50.000.300.750.840.5317490.000.338-0.0950.027
call52.500.050.450.600.6328340.000.185-0.0710.020
call55.000.000.150.070.60967710.000.076-0.0370.011
call60.000.000.450.050.88294.000.000.056-0.0420.008
call65.000.000.450.101.1171.000.000.047-0.0460.007
put30.000.000.450.001.4110.000.00-0.013-0.0200.002
put32.500.000.500.181.1941760.00-0.015-0.0190.003
put35.000.000.500.050.99134.000.00-0.018-0.0180.003
put37.500.000.050.121.0452650.00-0.056-0.0490.009
put40.000.000.250.100.8167832.00-0.071-0.0460.010
put42.500.000.500.150.5953510.00-0.093-0.0420.012
put45.000.200.700.500.6131,43717.00-0.254-0.0850.024
put47.501.201.601.350.59471450.00-0.451-0.0860.029
put50.002.753.801.850.84663.000.00-0.661-0.0940.027
put52.504.305.704.280.8861.000.00-0.814-0.0700.020
put55.006.408.307.751.14629.000.00-0.923-0.0350.011
put60.0011.4013.3011.511.51911.000.00-0.943-0.0400.008
put65.0016.4018.300.001.8340.000.00-0.953-0.0430.007

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-10424B2SEC
2026-11-10424B2SEC
2026-11-10424B2SEC
2026-11-10424B2SEC
2026-11-10424B2SEC
2026-11-10424B2SEC
2026-11-10424B2SEC
2026-11-09424B2SEC
2026-11-09424B2SEC
2026-11-09424B2SEC
2026-11-09424B2SEC
2026-11-09424B2SEC
2026-11-09424B2SEC
2026-11-09424B2SEC
2026-11-09424B2SEC
2026-11-06424B2SEC
2026-11-06424B2SEC
2026-11-06424B2SEC
2026-11-05424B2SEC
2026-11-05424B2SEC
2026-11-05424B2SEC
2026-11-05424B2SEC
2026-11-0513F-HRFurther understand that each of 13F-HR, 13F-NT, and amendments thereto are mandatory electronic filings (hardship exemption exists to submit in paper; never used to the knowledge of IM staff);2026-09-30SEC
2026-11-03424B2SEC
2026-11-03424B2SEC
2026-11-03424B2SEC
2026-11-03424B2SEC
2026-11-03424B2SEC
2026-11-03424B2SEC
2026-11-03424B2SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-07318.72M100
2026-060000
2026-05310.02M1521
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.8.17%
AQR CAPITAL MANAGEMENT LLC4.12%
VANGUARD PORTFOLIO MANAGEMENT LLC3.48%
VANGUARD CAPITAL MANAGEMENT LLC3.27%
SUMITOMO MITSUI FINANCIAL GROUP, INC.3.14%
STATE STREET CORP2.43%
MASSACHUSETTS MUTUAL LIFE INSURANCE CO2.28%
ALLIANCEBERNSTEIN L.P.1.64%
TWO SIGMA INVESTMENTS, LP1.57%
MORGAN STANLEY1.42%

Funds

Fund% owned
American Funds Multi-Sector Income Fund40.11%
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND25.22%
Baird Ultra Short Bond Fund22.92%
MFS Income Fund22.85%
VANGUARD ULTRA-SHORT-TERM BOND FUND21.95%
Putnam Ultra Short Duration Income Fund21.05%
PGIM Ultra Short Bond ETF19.95%
PGIM Total Return Bond Fund16.92%
American Funds Strategic Bond Fund16.14%
Baird Short-Term Bond Fund15.99%

OakChart. JEF. Cached 15 minutes.