JEF

Jefferies Financial Group Inc.
Data: 2026-08-03

Jefferies is a full-service investment banking and capital markets firm that was founded in 1962. After nearly 30 years of focusing on institutional trading services, it entered the investment banking industry in the early 1990s, which ultimately grew into the core business. In 2013, Jefferies merged with Leucadia, a manufacturing-focused holding company. Since merging, Jefferies became the bedrock of the business as the bulk of the legacy portfolio was sold off and the parent company was renamed to match the subsidiary. Within the investment banking landscape, Jefferies predominately serves the North American middle market and has captured considerable market share over the past decade.

Quick Stats
Aug 03, 2026

52.4

AI Score

HOLD

0.68

Volume Ratio

Sep 28, 2026

Next Earnings

15

+ve Days (30d)

15

-ve Days (30d)

JEF Stock Summary

Last updated Aug 03, 2026

JEF is currently trading at $55.69, positioned above its 200-day moving average of $53.55, indicating a long-term uptrend. The stock has a 52-week range of $35.53 to $71.04.

Technical Analysis: The 50-day moving average stands at $55.31, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 51.528, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.137, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates JEF at 52.4/100 with a HOLD recommendation.

JEF (Jefferies Financial Group Inc.) Indicators

Last updated Aug 03, 2026

Indicator Value
RSI(14) 51.528
CMF (20) 0.137
ROC (10) 0.544
ADX (14) 14.394
Indicator Value
MACD (12,26,9) 0.247
AROONOSC (14) -21.429
WILLAMS %R (14) -36.933
MFI (14) 43.431
JEF Technical Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators

Select indicators above to analyze technical patterns

Indicators will appear below the price chart with perfectly aligned dates

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

JEF Price vs Max Options Open Interest
JEF Max Change In Options Open Interest

JEF Options - Sort by Max open Interest (near term)

3rd August 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

JEF Daily Out of Money Options - Sort by Max open Interest (near term)

3rd August 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

JEF Daily In the Money Options - Sort by Max open Interest (near term)

3rd August 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

JEF Most Active Options by Volume(near term)

3rd August 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI
Ask PC Delta Vega Volatility % change Track

Jefferies Financial Group Inc. is above both the 50 Day and 200 Day SMA which is considered Bullish.

JEF Moving Averages Analysis

Jefferies Financial Group Inc. has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Aug 03, 2026

Jefferies Financial Group Inc. has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Aug 03, 2026

JEF (Jefferies Financial Group Inc.) Simple Moving Averages

Moving Averages are last updated Aug 03, 2026

Days MA
10 55.81
20 54.8
30 54.55
50 55.31
100 50.32
200 53.55

JEF Fundamental Analysis

P/E (Forward) 15.3139
P/E (Trailing) 15.3883
Market Cap ($) 11.2 billion
Earnings/Share ($) 3.58
Net Profit Margin (%) 0.2302
Dividend/Share ($) --
EPS Estimate Current Year ($) 3.5571
EPS Estimate Next Year ($) 4.5415
WallStreet Target Price ($) 61.33
Most Recent Quarter