← Top Holdings

JEFJEFFERIES FINANCIAL GROUP IN

CUSIP: 47233W109

4

Guru Owners

$132.3M

Total Value Held

3.2M

Total Shares

$106.7M
1.50%
$17.9M
0.01%
$6.2M
2.93%
$1.5M
0.01%

📊 Fundamentals

Market Cap$10.7B
P/E Ratio14.6x
Below market avg
Forward P/E11.6x
EPS (TTM)$3.62
Revenue (TTM)$5.4B
Profit Margin23.02%
Div Yield3.03%

52-Week Range

$35.53
$71.04

Current: $52.81

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 14.6x trailing earnings → 11.6x forward · 23.0% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$85.3M$170.5M$255.8M$341.1MQ3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '264 owners · $132.3M
INCREASEDSteven Romick$106.7M
INCREASEDFrancis Chou$6.2M
INCREASEDRay Dalio$1.5M
Q4 '254 owners · $188.9M
NEWRay Dalio$1.5M
Q3 '253 owners · $197.9M

No changes

Q2 '253 owners · $165.4M
REDUCEDSteven Romick$141.1M
Q1 '253 owners · $145.3M
REDUCEDSteven Romick$138.3M
NEWRay Dalio$6.4M
Q4 '243 owners · $254.5M
REDUCEDSteven Romick$219.6M

💰 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
8%analyst est. 8.0%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
12.2%current: 12.2%
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

JEF Institutional Ownership — Superinvestor Holdings | Superinvestor 13F Tracker