JEF

Jefferies Financial Group Inc. Financial Services - Capital Markets Investor Relations →

NO
33.3% ABOVE
↓ Approaching Was 38.9% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $44.22
14-Week RSI 66

Jefferies Financial Group Inc. (JEF) closed at $58.94 as of 2026-02-02, trading 33.3% above its 200-week moving average of $44.22. The stock is currently moving closer to the line, down from 38.9% last week. The 14-week RSI sits at 66, indicating neutral momentum.

Over the past 2346 weeks of data, JEF has crossed below its 200-week moving average 18 times. On average, these episodes lasted 25 weeks. Historically, investors who bought JEF at the start of these episodes saw an average one-year return of +10.5%.

With a market cap of $12.2 billion, JEF is a large-cap stock. Return on equity stands at 6.6%. The stock trades at 1.1x book value.

The company has been aggressively buying back shares, reducing its share count by 8.8% over the past three years.

Over the past 33.2 years, a hypothetical investment of $100 in JEF would have grown to $2220, compared to $2849 for the S&P 500. JEF has returned 9.8% annualized vs 10.6% for the index, underperforming the broader market over this period.

Free cash flow has been declining at a -100% compound annual rate. A deteriorating cash flow trend warrants extra scrutiny — the stock may be cheap for a reason.

Growth of $100: JEF vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After JEF Crosses Below the Line?

Across 14 historical episodes, buying JEF when it crossed below its 200-week moving average produced an average return of +0.1% after 12 months (median -4.0%), compared to +14.5% for the S&P 500 over the same periods. 36% of those episodes were profitable after one year. After 24 months, the average return was +12.8% vs +26.9% for the index.

Each line shows $100 invested at the moment JEF crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

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Historical Touches

JEF has crossed below its 200-week MA 18 times with an average 1-year return of +10.5% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Oct 1987Jan 19881126.3%+13.0%+18152.3%
Feb 1988Feb 198820.9%+27.1%+17391.8%
Mar 1988Jun 19881515.6%+34.7%+17034.8%
Jul 1988Nov 1988178.4%+52.1%+17391.8%
Oct 1998Oct 199811.1%+20.6%+1711.1%
May 1999May 1999128.9%+113.7%+2313.5%
Oct 2008Jan 201111866.1%-23.2%+191.7%
Aug 2011Jan 20122528.6%-27.4%+213.0%
Mar 2012Jan 20134321.5%+9.3%+248.6%
Aug 2013Sep 201310.3%+0.9%+250.0%
Apr 2014Jun 201483.2%-9.4%+237.0%
Jun 2014May 20154615.9%-4.3%+233.9%
Jun 2015Jun 201521.4%-27.4%+254.7%
Jul 2015Dec 20167237.3%-21.3%+265.5%
Apr 2018Apr 201810.2%-5.9%+278.5%
Oct 2018Jul 20193821.5%-4.2%+294.7%
Jul 2019Nov 20191612.3%-11.5%+297.0%
Feb 2020Oct 20203238.9%+52.4%+272.9%
Average25+10.5%

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of Friday close, 2026-02-02