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JEF
JEF
Jefferies Financial Group Inc
7월 27일 4:00 PM ET (한국 7/28 05:00)
$56.24
+0.38 ▲ +0.68%
🌙 7월 27일 4:15 PM ET (한국 7/28 05:15)
$56.24
+0.00 +0.00%

제이프리스 금융 그룹(JEF) is a Financial sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$13.0B
미드캡
P/E
15.7
적정 수준
배당수익률
2.92%
52주 위치
58%
저점 +58% · 고점 -21%
애널리스트
매수
C+
Fundamental health
vs. Capital Markets
수익성
Top 59%
성장
Top 36%
밸류에이션
Top 79%
재무 안정
Top 36%
💰 Is this stock pricier than usual right now?
Compared to this company's own recent 5년 (not other companies).
Very cheap
Cheap
Typical
Pricey
Very pricey
Simply put — what you pay today to own $1 of this company's yearly earnings is 15원. Over the past 5년, it usually traded around 16원. Roughly in line with its own history.
Pricy doesn't mean bad — it means expectations are already baked in.
Index -P/E 15.67EPS (ttm) 3.59Insider Own 32.78%Shs Outstand 194.2MPerf Week 1.92%
Market Cap 12.97BForward P/E 11.76EPS next Y 34.37%Insider Trans 19.51%Shs Float 155.0MPerf Month 6.84%
Enterprise Value 34.49BPEG 0.49EPS next Q 0.92Inst Own 62.26%Short Float 3.01%Perf Quarter 18.5%
Income 0.80BP/S 1.11EPS this Y 25.78%Inst Trans 0.37%Short Ratio 2.13Perf Half Y -9.74%
Sales 11.69BP/B 1.08EPS next 5Y 24.03%ROA 1.13%Short Interest 4.66MPerf YTD -9.25%
Book/sh 51.95P/C 0.84EPS past 3/5Y -2.57% 1.32%ROE 7.96%52W High -20.83% ($71.04)Perf Year -2.46%
Cash/sh 67.02P/FCF 1.64Sales past 3/5Y 5.9% 5.32%ROIC 2.83%52W Low 58.29% ($35.53)Perf 3Y 52.16%
Dividend Est. $1.64 (2.92%)EV/EBITDA 7.2EPS Y/Y TTM 35.56%Gross Margin 91.24%Volatility(W/M) 2.33% 3.93%Perf 5Y 79.22%
Dividend TTM 1.6EV/Sales 2.95Sales Y/Y TTM 29.74%Oper. Margin 39.13%ATR (14) 2.07Perf 10Y 246.05%
Dividend Ex-Date 2026/8/18Quick Ratio 1.51EPS Q/Q 159.79%Profit Margin 6.82%RSI (14) 54.49Recom 2.43
Dividend Gr. 3/5Y 10.06% 21.67%Current Ratio 1.51Sales Q/Q 106.83%SMA20 4.55% ($53.79)Beta 1.52Target Price $64.4
Payout 56.5%Debt/Eq 3.49Earnings 2026/6/24SMA50 2.34% ($54.95)Rel Volume 0.74Prev Close $55.86
Employees 7787LT Debt/Eq 1.76EPS/Sales Surpr. -11.85% -4.04%SMA200 5.13% ($53.5)Avg Volume(3M) 2.19MPrice $56.24
IPO 1968/10/7Option/Short Yes/YesTrades 13054Volume 1,625,753Change 0.68%
Quarterly earnings trend SEC filings · USD
24.8
24.11*
25.2
25.5
25.8
25.11*
26.2
26.5
Revenue Net income 최근 분기: 매출 $1.7B (YoY +37%) · 순이익 $250M (YoY +174%)
* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 Jefferies Financial Group Inc (JEF) Investment Analysis

What kind of company is Jefferies Financial Group Inc?

제이프리스 금융 그룹(JEF) 경기민감주
Financial · Capital Markets
#809 by Market Cap — Mid-Cap

A US investment bank that provides global investment banking and capital markets services, including mergers and acquisitions advisory, equity and debt underwriting, and trading. Its performance is heavily dependent on the deal cycle for activities such as M&A and capital raising.

Learn more about Jefferies Financial Group Inc →
Market Cap
$13.0B
Approx. KRW 17.8 trillion
⚖️ 4% of Samsung Electronics
Market Cap Rank809
Employees7,787people
IPO1968/10/07
Current Price$56.24 ≈ 77,049원
NYSE · USA

Key Events

⏰ Upcoming events
🔔 Earnings release
The next release date has not been announced yet.
🎯 Ex-dividend date D-22
지급 8월 28일 (금)
💡 배당을 받으려면 8월 17일까지 매수하는게 좋습니다
📜 Recent events
🔔 Earnings release 2026년 6월 24일 (수) · 장 마감 후 EPS -11.8% 매출 -4.0%
🎯 Ex-div 2026년 5월 18일 (월)
🔔 Earnings release 2026년 3월 25일 (수) · 장 마감 후 EPS -21.7% 매출 +1.8%

Is it profitable?

Financially sound but profitability is low
Losses or thin margins — early-stage growth or weakening competitiveness
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
39.1%
✓ 양호
My positionMid-range
Low range Average High range
Capital Markets 대형주 Median 21.9% · Top 30%
💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수
Net Margin
Share of revenue left after taxes and interest are paid
6.8%
✓ 평균
My positionMid-range
Low range Average High range
Capital Markets 대형주 Median 11.8% · Bottom 35%
💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
91.2%
✓ 양호
My positionMid-range
Low range Average High range
Capital Markets 대형주 Median 85.1% · Top 31%
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
8.0%
✓ 부진
My positionBottom 25%
Low range Average High range
Financial 대형주 Median 12.6% · Bottom 18%
💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)
ROA
Annual earnings relative to total company assets
1.1%
✓ 평균
My positionMid-range
Low range Average High range
Financial 대형주 Median 1.5% · Bottom 37%
💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수
ROIC
Return generated per dollar invested in the business
2.8%
✓ 부진
My positionBottom 25%
Low range Average High range
Financial 대형주 Median 7.1% · Bottom 15%
💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
3.49
✓ High debt
My positionBottom 25%
Low range Average High range
Capital Markets Median 0.39
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
1.51
✓ 양호
My positionMid-range
Low range Average High range
Capital Markets Median 1.43
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
1.51
✓ 양호
My positionMid-range
Low range Average High range
Capital Markets Median 1.39
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Positive Outlook
Price targets, growth, and valuation are favorable
애널리스트 목표가
$64.40
현재가 대비 +14.5%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
예상 PER (Forward)
11.76배
💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인
PEG (성장 반영 밸류)
0.49
저평가
💡 PEG < 1 — 성장 대비 저렴
내년 EPS 예상 성장률
+34.4%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
5년 EPS 예상 연평균
+24.0%
💡 장기 성장 전망. 15% 이상이면 고성장 기업
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Volatility
Frequently misses analyst estimates
0
예상 상회
0
예상 부합
2
예상 하회
0%
상회 비율
-19.7%
평균 서프라이즈
2026.06.24
하회
실적 $1.02 · 예상 $1.24 -18.1%
2026.03.25
하회
실적 $0.70 · 예상 $0.89 -21.3%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Strong Growth
Above the industry average, both historically and going forward
Declining Growth EPS or revenue is declining — check for structural issues or economic sensitivity
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
+25.8%
우수
My positionTop 25%
Low range Average High range
경기민감주 대형주 Median 5.5% · Top 18%
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
+34.4%
우수
My positionTop 25%
Low range Average High range
경기민감주 대형주 Median 11.7% · Top 10%
5-Year EPS CAGR Outlook
Projected average annual EPS growth over the next 5 years
+24.0%
우수
My positionTop 5%
Low range Average High range
경기민감주 대형주 Median 7.8% · Top tier
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
-2.6%
평균
My positionMid-range
Low range Average High range
경기민감주 대형주 Median 2.5% · Bottom 34%
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
+1.3%
부진
My positionBottom 25%
Low range Average High range
경기민감주 대형주 Median 12.1% · Bottom 20%
Past 5-Year Revenue
How much revenue grew over the past 5 years
+5.3%
평균
My positionMid-range
Low range Average High range
경기민감주 대형주 Median 8.6% · Bottom 25%
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
+106.8%
우수
My positionTop 5%
Low range Average High range
경기민감주 대형주 Median 7.6% · Top tier
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

Has the stock risen over the long term?

Slightly outperformed the market over 5 years (+11%p)
JEF +79.2% · S&P 500 +68.3%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
+10.9%p
ahead of the market
1-year basis
vs S&P 500
-18.5%p
behind the market
Rank among peers
5-year return Lower-Mid (lower 50%) Based on 13 peers
1-year return Lower-Mid (lower 46%) Based on 16 peers
Current position within 52-week range
Low (-58.3%p) High (-20.8%p)
Current price is 58.3% above the 52-week low and 20.8% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-40.1%
Annualized volatility
48.6%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 137-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟢
Current diagnosis · 2026-07-27
Uptrend zone

Current price $56.24 above the midline ($53.79). Normal upward flow. Above the Ichimoku cloud (bullish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟢
Current diagnosis · 2026-07-27
Bullish momentum holding

MACD 0.384 > Signal 0.107 in positive zone + Hist positive (+0.276). Trend in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🟢
Current diagnosis · 2026-07-27
Bullish zone

RSI 54.5 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 79.7.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry
Cheap on Vs. Earnings·Vs. Assets·Vs. Sales·Vs. Cash Flow
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵 Vs. Earnings Cheap
🏢 Vs. Assets Cheap
🧾 Vs. Sales Cheap
💧 Vs. Cash Flow Cheap
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
15.67x
✓ Cheap
My positionMid-range
Low range Average High range
Capital Markets median 17.34x · Around the industry average
💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
11.76x
✓ Cheap
My positionMid-range
Low range Average High range
Capital Markets median 13.60x · Around the industry average
💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
1.08x
✓ Very cheap
My positionTop 5%
Low range Average High range
Capital Markets 대형주 median 4.17x · Top 1% — relatively cheap within the industry
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
1.11x
✓ Very cheap
My positionTop 25%
Low range Average High range
Capital Markets 대형주 median 3.67x · Top 12% — relatively cheap within the industry
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
7.20x
✓ Cheap
My positionMid-range
Low range Average High range
Capital Markets median 11.11x · Around the industry average
💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)
💧 Vs. Cash Flow
P/FCF Price-to-Free-Cash-Flow Ratio
Price vs. actual cash generation — lower means more efficient
1.64x
✓ Very cheap
My positionTop 25%
Low range Average High range
Capital Markets median 12.14x · Top 11% — relatively cheap within the industry
💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)
Analyst target price (reference)
$64.40 vs. current price +14.5%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Capital Markets

Who owns it?

Ownership flow is positive
Insider net buying +19.5% · Institutional modest net buying +0.4% · Short interest light 3.0%
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
+19.5%
Insiders large net buying
🏦 Institutions (funds & investors)
+0.4%
Institutions net buying
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 62.3%
Adequate institutional weight
Financial 대형주 Median 77.0%
🧑‍💼 Insiders 32.8%
Founder/management large holders (strong skin-in-the-game)
Financial 대형주 Median 0.8%
👤 Retail investors (estimated) 5.0%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
3.0%
Low — limited short-side pressure
Financial 대형주 Median 2.6%
Past 90 days Little change
Short interest days to cover
2.1 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 194.2M주
Float (tradable shares) 155.0M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding JEF

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

배당주 — 연 2.92% 배당
5년 배당 성장률 21.67%
Dividend Yield
2.92%
Industry average 2.62%
Dividend Per Share
$1.64
Annualized
Payout Ratio
57%
Share of net income paid as dividends
5-Year Growth
21.7%
Annualized dividend growth
🏆 9년 연속 배당 증가
📅 지급월 2월 · 8월 · 11월
📊 총 이력 1992~2026 (73건)
연도별 배당 총액 추이
주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.
$0.23 +0.0%
2016
$0.29 +29.4%
2017
$0.40 +38.0%
2018
$0.46 +13.0%
2019
$0.57 +26.0%
2020
$0.86 +50.0%
2021
$1.15 +33.3%
2022
$1.20 +4.6%
2023
$1.30 +8.3%
2024
$1.60 +23.1%
2025
$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소
최근 배당 이력 총 73건
아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.
배당락일
주당 금액
지급일
당시 수익률
2026-02-17
$0.400
3.08%
2025-11-17
$0.400
3.71%
2025-08-18
$0.400
3.17%
2025-05-19
$0.400
2.92%
2025-02-14
$0.400
2.38%
2024-11-18
$0.350
1.76%
2024-08-19
$0.350
2.17%
2024-05-17
$0.300
2.54%
2024-02-15
$0.300
2.91%
2023-11-10
$0.300
4.38%
2023-08-11
$0.300
4.21%
2023-05-12
$0.300
4.93%
2023-02-10
$0.300
3.73%
2022-11-10
$0.287
3.99%
2022-08-12
$0.287
4.02%
2022-05-13
$0.287
4.24%
2022-02-11
$0.287
3.19%
2021-11-12
$0.239
2.44%
2021-08-13
$0.239
2.71%
2021-05-14
$0.191
2.62%
2021-02-11
$0.191
2.80%
2020-11-12
$0.143
3.15%
2020-08-14
$0.143
3.89%
2020-05-15
$0.143
5.28%
2020-02-13
$0.143
2.68%
2019-11-15
$0.120
3.11%
2019-08-16
$0.112
3.37%
2019-05-17
$0.112
3.24%
2019-02-14
$0.112
2.83%
2018-11-16
$0.112
2.57%
2018-09-14
$0.112
2.25%
2018-06-15
$0.090
2.08%
2018-03-16
$0.090
1.73%
2017-12-12
$0.090
1.49%
2017-09-15
$0.090
1.54%
2017-06-15
$0.056
0.98%
2017-03-16
$0.056
0.95%
2016-12-12
$0.056
1.06%
2016-09-15
$0.056
1.32%
2016-06-09
$0.056
1.78%
2016-03-10
$0.056
2.09%
2015-12-10
$0.056
1.83%
2015-09-10
$0.056
1.51%
2015-06-11
$0.056
1.29%
2015-03-12
$0.056
1.33%
2014-12-11
$0.056
1.38%
2014-09-11
$0.056
1.22%
2014-06-12
$0.056
1.22%
2014-03-13
$0.056
1.20%
2013-12-12
$0.056
1.80%
2013-09-12
$0.056
1.57%
2013-06-13
$0.056
1.31%
2013-03-14
$0.056
1.13%
2012-12-13
$0.218
2.15%
2011-12-14
$0.218
2.27%
2010-12-15
$0.218
0.89%
2007-12-13
$0.218
1.02%
2006-12-14
$0.218
1.36%
2005-12-19
$0.109
1.08%
2004-12-21
$0.109
0.54%
2003-12-17
$0.073
0.59%
2002-12-05
$0.018
0.79%
2001-12-05
$0.073
1.82%
2000-12-06
$0.073
6.15%
1999-12-15
$0.459
64.28%
1999-05-24
$3.49
58.13%
1998-12-03
$0.018
1.03%
1997-12-03
$0.073
1.46%
1996-12-04
$0.073
1.88%
1995-12-13
$0.073
0.93%
1994-12-09
$0.036
0.58%
1993-11-24
$0.036
0.68%
1992-12-24
$0.003
0.05%
* "배당락일"은 배당받으려면 이 날 이전에 주식을 보유해야 하는 기준일입니다. 지급일·당시 수익률은 일부 종목에서 데이터가 없을 수 있습니다.
💰 내가 100만원 투자한다면
연간 배당금 (세후) 2.5만원
5년 누적 (세후) 19.1만원
* 환율 1,370원, 세금 15% 반영. 5년 누적은 배당 성장률 연 21.67% 가정.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
JEF JEF This Stock
$13.0B15.7 1.1 7.96% 2.92% +0.7%
BRK-B
$966.4B14.8 1.5 10.49% - +0.5%
BRK-A
$963.1B14.8 1.5 10.49% - +0.1%
JPM
$954.4B15.3 2.7 17.71% 1.8% +0.8%
V
$683.1B31.9 19.4 59.8% 0.75% +1.9%
MA
$487.5B31.9 72.8 232.56% 0.63% +2.2%
Sector Avg-13.61.39.39%2.62%-
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FAQ

What kind of company is 제이프리스 금융 그룹(JEF)?

제이프리스 금융 그룹(JEF) belongs to the Financial sector and operates in the Capital Markets industry.

What is the market cap of JEF?

The market cap of JEF is approximately $13.0B, ranking 809 within its sector.

Does JEF pay dividends?

JEF has a dividend yield of approximately 2.92%, with an annual dividend of $1.64.

What is the P/E ratio of JEF?

JEF has a P/E ratio of approximately 15.7x, which can be used to assess its valuation relative to the Financial sector average.

What is the 52-week high and low for JEF?

JEF has recorded a 52-week high of $71.04 and a low of $35.53.

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