← Top Holdings

JEFJEFFERIES FINL GROUP INC

CUSIP: 47233W109

4

Guru Owners

$188.9M

Total Value Held

3.0M

Total Shares

$159.9M
2.11%
$26.9M
0.01%
$1.5M
0.01%
$681K
0.34%

📊 Fundamentals

Market Cap$9.8B
P/E Ratio16.0x
Near market avg
Forward P/E10.8x
EPS (TTM)$2.98
Revenue (TTM)$5.4B
Profit Margin23.02%
Div Yield3.36%

52-Week Range

$35.53
$71.04

Current: $47.59

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 16.0x trailing earnings → 10.8x forward · 23.0% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$49.5M$98.9M$148.4M$197.9MQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25

Quarter-by-Quarter Activity

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
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
10%analyst est. 10.3%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
11.4%current: 11.4%
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

JEF Institutional Ownership — Superinvestor Holdings | Superinvestor 13F Tracker