← Top Holdings

JEFJEFFERIES FINL GROUP INC

CUSIP: 47233W109

3

Guru Owners

$29.0M

Total Value Held

468,393

Total Shares

$26.9M
0.01%
$1.5M
0.01%
$681K
0.34%

📊 Fundamentals

Market Cap$7.9B
P/E Ratio13.4x
Below market avg
Forward P/E8.2x
EPS (TTM)$2.85
Revenue (TTM)$7.3B
Profit Margin9.68%
Div Yield4.18%
Beta1.50

52-Week Range

$38.17
$71.04

Current: $38.29

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 13.4x trailing earnings → 8.2x forward · 9.7% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$37.4M$74.8M$112.2M$149.6MQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25

Quarter-by-Quarter Activity

Q4 '253 owners · $29.0M
NEWRay Dalio$1.5M
Q3 '252 owners · $29.1M

No changes

Q2 '252 owners · $24.3M
Q1 '252 owners · $7.0M
Q4 '242 owners · $34.9M
Q3 '244 owners · $100.1M
REDUCEDFirst Eagle$71.0M
INCREASEDRay Dalio$1.8M

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
9%analyst est. 8.7%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
10.4%current: 10.4%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data