Jefferies · Financials
JEF
$54.87
Jefferies Group LLC is an American multinational independent investment bank and financial services company that is headquartered in New York City. The firm provides clients with capital markets and financial advisory services, institutional brokerage, securities research, wealth management and asset...JefferiesGroupLLC是一家总部位于纽约市的美国跨国独立投资银行和金融服务公司。该公司为客户提供资本市场和财务咨询服务、机构经纪、证券研究、财富管理和资产管理。
Financial金融股
Large cap大盘
$11B
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
Trend intact — hold; add on dips toward the 10-day average.趋势完好——持有；可在回调至 10 日均线附近时加仓。
Key Statistics关键统计
Price价格
$54.87
20.2% below 52-week high低于52周高点 20.2%
Market Cap市值
$11B
Normal volume正常成交量
Beta贝塔
1.82
Moves about 1.8x the market波动幅度约为市场的 1.8 倍
RSI (14)RSI（14）
51
Neutral zone中性区域
Next Earnings下次财报
2026-06-24 (-25d)
Volatility Rank波动率分位
87th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
2.2% of float
Performance价格表现
| Period周期 | JEF | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +5.3% | -1.5% | Beat the index by 6.8 points跑赢指数 6.8 个百分点 |
| 1 Month近1月 | -11.3% | +0.6% | Lagged the index by 11.9 points落后指数 11.9 个百分点 |
| 3 Months近3月 | +15.0% | +4.7% | Beat the index by 10.3 points跑赢指数 10.3 个百分点 |
| 6 Months近6月 | -12.2% | +7.8% | Lagged the index by 20.0 points落后指数 20.0 个百分点 |
| Year to date年初至今 | -12.2% | +9.1% | Lagged the index by 21.3 points落后指数 21.3 个百分点 |
| 1 Year近1年 | +0.3% | +19.4% | Lagged the index by 19.1 points落后指数 19.1 个百分点 |
| 3 Years近3年 | +63.6% | +69.4% | Lagged the index by 5.8 points落后指数 5.8 个百分点 |
Technicals技术面
RSI (14)RSI（14）
51
Neutral zone中性区域
vs 50-day相对50日均线
+0.7% vs 50-day avg
vs 200-day相对200日均线
+3.3% vs 200-day avg
Volatility rank波动率分位
87th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$54.02
Don't chase above不追高于
$54.87
Stop止损
$48.78
Hold — don't add here持有 — 此处不宜加仓
Earnings财务业绩
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | JEF | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/B市净率 | 1.07x | 1.52 | 83% |
| P/S市销率 | 1.05x | 2.87 | 85% |
| Shareholder yield股东收益率 | 3.82% | 3.91 | 49% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 9.2%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 1.3%
Free Cash Flow自由现金流
Margins利润率
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $58.5M |
| Stock-based comp股权薪酬 | $88.2M |
| Share count change (1y)股数变化（1年） | +0.4% |
Piotroski皮奥特罗斯基 3/7
Watch关注
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 84% of its sector on blended multiples综合估值倍数低于行业内 84% 的公司
Beta市场敏感度
1.82×
0.21×3×
Moves about 1.8× the market波动幅度约为市场的 1.8 倍
Financial Health财务健康
3/7
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Short-duration name into a restrictive, rising-real-rate regime → rate tailwind.短久期标的进入偏紧、实际利率上行的环境→利率顺风。
Positioning持仓
Quiet — no confirmed driver平静 — 无明确驱动
Technical技术面
UPTREND → NEARING A HIGH上涨趋势 → 接近高点
Ownership & Smart Money持仓与聪明钱
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Activity动作 | % of portfolio组合占比 | As of截至 |
|---|---|---|---|---|
| Berkshire Hathaway (Buffett) | B | Holding持有 | 0.0% | 2026-03-31 |
Signal History信号历史
RALLY ON
UPTREND
Jul 15, 2026
UPTREND → NEARING A HIGH上涨趋势 → 接近高点
TAKE PROFITS止盈
Jul 15, 2026
JEF daily MACD crossed upJEF 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $57.13.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$57.13。
Jul 14, 2026
JEF reclaimed its 200-day averageJEF 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $53.96.收盘重回200日均线 — 经典的多头分界线。$53.96。
Jul 13, 2026
NEARING A HIGH → UNCONFIRMED TURN接近高点 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 9, 2026
UNCONFIRMED TURN → NEARING A HIGH未确认转向 → 接近高点
TAKE PROFITS止盈
Jul 8, 2026
Golden cross on JEFJEF 金叉
The 50-day average crossed above the 200-day — a slow, widely-watched bullish trend signal. $51.10.50日均线上穿200日均线 — 一个滞后但广受关注的看多趋势信号。$51.10。
Jul 7, 2026
BOTTOMING → UNCONFIRMED TURN筑底中 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 7, 2026
JEF lost its 200-day averageJEF 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $52.81.收盘跌破200日均线 — 经典的空头分界线。$52.81。
Jul 6, 2026
UNCONFIRMED TURN → BOTTOMING未确认转向 → 筑底中
BUY SETUP买入预备
Jul 6, 2026
JEF reclaimed its 200-day averageJEF 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $54.84.收盘重回200日均线 — 经典的多头分界线。$54.84。
Jul 6, 2026
JEF StochRSI turned up from oversoldJEF StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $54.84.StochRSI重回20上方 — 下行动量趋缓的最早预警。$54.84。
Showing last 15 of显示最近15条，共 238 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.17
Value价值
+1.6
Investment资本投入
-0.6
Shareholder payout股东回报
-0.1
Low volatility低波动
-0.3
Low market beta低市场敏感度
-1.3
Short interest空头兴趣
+1.3
Company Profile公司档案
Jefferies Group LLC is an American multinational independent investment bank and financial services company that is headquartered in New York City. The firm provides clients with capital markets and financial advisory services, institutional brokerage, securities research, wealth management and asset...JefferiesGroupLLC是一家总部位于纽约市的美国跨国独立投资银行和金融服务公司。该公司为客户提供资本市场和财务咨询服务、机构经纪、证券研究、财富管理和资产管理。
Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。