Jefferies Financial Group Inc.

Frequently Asked Questions About JEF

What does JEF invest in?

Jefferies Financial Group Inc. operates as a diversified global financial services firm, primarily focused on investment banking, capital markets, and asset management. Its extensive operations span the Americas, Europe, the Middle East, Africa, and Asia. The company organizes its activities into distinct segments: Investment Banking and Capital Markets, Asset Management, Merchant Banking, and Corporate. Jefferies delivers a comprehensive suite of investment banking services, offering strategic advisory for mergers and acquisitions, restructurings, recapitalizations, and private capital transactions. This also includes underwriting for both equity and debt issuances, as well as corporate lending. Beyond advisory and underwriting, the firm provides financing, securities lending, and other prime brokerage solutions. It further supports clients with equities research, financing, and wealth management services. In its capital markets segment, Jefferies engages in the sales and trading of a wide array of fixed-income products. This encompasses investment-grade corporate bonds, U.S. and European government and agency securities, municipal bonds, mortgage-backed and asset-backed securities, leveraged and consumer loans, high-yield and distressed debt, and emerging markets debt. The firm also deals in interest rate and credit derivative products, performs foreign exchange trade execution, and offers securitization services. Within asset management, Jefferies is involved in the management, investment, and servicing of diverse alternative asset management platforms, covering numerous investment strategies and asset classes. Founded in 1962 and headquartered in New York, New York, the company was formerly known as Leucadia National Corporation until it officially changed its name to Jefferies Financial Group Inc. in May 2018.

What is the expense ratio of JEF?

An expense ratio for Jefferies Financial Group Inc. (JEF) is not available from our data sources — neither our market-data feed nor the SEC's structured prospectus and annual-report datasets report one for this share class. The fund's prospectus on the issuer's site carries the authoritative fee.

What is JEF's dividend yield?

JEF's trailing-twelve-month yield is 3.33%, calculated from the sum of dividends over the past year divided by the current price.

What is the duration of JEF?

Effective duration measures JEF's sensitivity to interest-rate changes — a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. JEF's current duration is published on the fund's factsheet on the issuer's website.

What is the credit quality of JEF?

JEF's credit quality breakdown — the share of holdings rated AAA through CCC and below — is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.

What is the yield to maturity of JEF?

Yield to maturity (YTM) is the total return you'd earn from JEF if every bond in the portfolio is held to maturity at the current price. JEF's YTM is published on the fund's factsheet on the issuer's website — it differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.