Sign in

You're signed outSign in or to get full access.

Jefferies Financial Group (JEF)

--

Earnings summaries and quarterly performance for Jefferies Financial Group.

Research analysts covering Jefferies Financial Group.

Recent press releases and 8-K filings for JEF.

FactSet Reports First Quarter Fiscal 2026 Results
JEF
Earnings
Share Buyback
Guidance Update
  • FactSet reported Q1 fiscal 2026 GAAP revenues of $607.6 million, an increase of 6.9% from the prior year, with organic revenues growing 6.0% to $600.0 million.
  • GAAP diluted EPS for Q1 fiscal 2026 was $4.06, up 4.4%, and adjusted diluted EPS was $4.51, up 3.2% year over year.
  • Organic Annual Subscription Value (ASV) reached $2,389.6 million as of November 30, 2025, marking a 5.9% year-over-year increase.
  • FactSet's Board of Directors approved an increase to the existing share repurchase authorization from $400 million to $1 billion, with an additional $600 million in authority approved on December 16, 2025.
  • The company reaffirmed its fiscal 2026 outlook, projecting GAAP revenues between $2,423 million and $2,448 million and adjusted diluted EPS in the range of $16.90 to $17.60.
6 days ago
Howard Hughes Holdings to Acquire Vantage Group Holdings for $2.1 Billion
JEF
M&A
New Projects/Investments
Convertible Preferred Issuance
  • Howard Hughes Holdings Inc. (HHH) has entered into a definitive agreement to acquire Vantage Group Holdings Ltd., a privately held specialty insurance and reinsurance company, for approximately $2.1 billion.
  • The transaction is expected to close in the second quarter of 2026, subject to customary regulatory approvals, and will anchor HHH's transformation into a diversified holding company.
  • The acquisition will be financed through HHH’s cash on hand and up to $1 billion of non-interest-bearing, non-voting preferred stock issued by HHH to Pershing Square Holdings, Ltd..
  • Pershing Square will manage Vantage’s investment portfolio on a fee-free basis, aiming to enhance investment returns and align with policyholders and shareholders.
6 days ago
Jefferies to Acquire 50% Stake in Hildene Holding
JEF
M&A
New Projects/Investments
Guidance Update
  • Jefferies Financial Group is acquiring a 50% interest in Hildene Holding Company, the parent of credit-focused asset manager Hildene Capital Management, for $340 million in cash.
  • The acquisition, expected to close in Q3 2026, is anticipated to be immediately accretive and a consistent contributor to Jefferies' net earnings, with a projected $75 million pretax gain after closing.
  • The $340 million cash investment will be offset by an anticipated over $500 million reduction in Jefferies’ investments in its Leucadia Asset Management division during 2026.
  • This strategic move aligns with Jefferies' goal to expand credit origination and asset management, and coincides with Hildene's agreement to acquire SILAC, a fixed-indexed annuity provider.
Dec 8, 2025, 11:53 AM
Jefferies to Acquire 50% Interest in Hildene Holding Company
JEF
M&A
New Projects/Investments
  • Jefferies Financial Group Inc. is acquiring a 50% interest in Hildene Holding Company, a credit-focused asset manager with over $18 billion of assets under management.
  • The acquisition involves $340 million in cash from Jefferies, an exchange of its existing revenue share in Hildene, and a portion of its interest in a Hildene-managed private fund.
  • This $340 million cash investment will be effectively funded by an anticipated over $500 million reduction in Jefferies' Leucadia Asset Management division's investments during 2026.
  • The transaction is expected to close in the third quarter of 2026 and is anticipated to be immediately accretive to Jefferies' net earnings, with an expected $75 million pretax gain from the fair market value markup of its pre-transaction interest.
  • Concurrently, Hildene will acquire SILAC, Inc., an annuity provider with approximately $10 billion of total admitted assets as of September 30, 2025, for $550 million in cash upon regulatory approval.
Dec 8, 2025, 11:52 AM
Crescent Biopharma Announces Strategic Partnership and $185 Million Private Placement
JEF
New Projects/Investments
Convertible Preferred Issuance
  • Crescent Biopharma announced an exclusive partnership with Kelun-Biotech to develop and commercialize oncology therapeutics, granting Kelun-Biotech rights to CR-001 in Greater China and Crescent rights to SKB105 (CR-003) in the United States, Europe, and other markets outside Greater China.
  • The company's pipeline programs, CR-001, CR-002, and CR-003 (SKB105), are on track to enter the clinic in 2026, with initial Phase 1/2 trials for CR-001 and CR-003 (SKB105) expected to begin in Q1 2026 and proof-of-concept data anticipated in Q1 2027.
  • Crescent Biopharma secured a $185 million private placement, expected to close around December 8, 2025, which is projected to provide a cash runway into 2028.
Dec 4, 2025, 11:35 AM
SEC Investigates Jefferies Over First Brands Exposure Disclosures
JEF
Legal Proceedings
  • The U.S. Securities and Exchange Commission (SEC) is investigating Jefferies Financial Group regarding its disclosures to investors concerning its exposure to First Brands Group, a bankrupt auto parts supplier.
  • The probe focuses on Jefferies' Point Bonita Capital fund, which held approximately $715 million in receivables tied to First Brands, and whether this exposure was adequately disclosed.
  • The investigation also examines potential internal control weaknesses, conflicts of interest, and undisclosed fees Jefferies may have received through a side letter with First Brands.
  • Jefferies' CEO stated the bank believes it was "defrauded" by First Brands, but emphasized that the collapse did not seriously harm Jefferies' core business.
Nov 27, 2025, 3:10 PM
Tullow Oil Faces Significant Financial Challenges and Debt Refinancing Risks
JEF
Debt Issuance
Profit Warning
Guidance Update
  • Tullow Oil PLC is experiencing significant financial challenges, with its shares plunging amid concerns over debt refinancing options and operational performance.
  • The company has raised its year-end net debt forecast to $1.2 billion and expects its 2025 production to be at the lower end of guidance due to declines in Ghanaian wells.
  • Tullow exhibits liquidity constraints, with a current ratio of 0.55 and a quick ratio of 0.51, and a negative net margin of -15.81%.
  • The company is actively engaging with bondholders and creditors to explore refinancing alternatives, as analysts note a distress-level Altman Z-Score indicating potential bankruptcy risk within two years if conditions do not improve.
Nov 21, 2025, 3:44 PM
SSE Announces £33 Billion UK Electricity Networks Investment Plan
JEF
New Projects/Investments
Equity Issuance
Dividends
  • SSE has announced a comprehensive £33 billion five-year investment plan aimed at transforming the UK electricity network by 2030, with £27 billion directed toward regulated UK electricity networks and £6 billion into renewables and system flexibility.
  • The investment will be funded through a combination of £21 billion from operational cash flows, £14 billion from additional net debt and hybrid capital, a £2 billion equity placing, and £2 billion from asset sales.
  • This plan represents a trebling of investment compared to the previous period and aims to triple SSE's regulated asset base, growing its gross regulated asset value by approximately 25% annually.
  • SSE forecasts adjusted earnings per share growth of 7–9% annually and aims to increase dividends by 5–10% per year.
Nov 12, 2025, 7:47 AM
Jefferies Financial Group Under Investigation by Shareholder Rights Law Firm
JEF
Legal Proceedings
Financial Restatement
  • Bragar Eagel & Squire, P.C. is investigating Jefferies Financial Group Inc. for potential violations of federal securities laws and/or unlawful business practices.
  • The investigation relates to auto supplier First Brands' bankruptcy filing, which included accounting questions and possible irregularities concerning billions of dollars in off-balance-sheet debt.
  • On October 8, 2025, Jefferies disclosed its credit fund, Point Bonita, held approximately $715 million in receivables linked to First Brands through a factoring arrangement.
  • Following this news, Jefferies' stock price fell $4.66, or 7.9%, to close at $54.44 per share on October 8, 2025.
Nov 5, 2025, 10:03 PM
Blackstone Credit & Insurance Appoints Laura Coady to Lead Global CLO and European Liquid Credit
JEF
Management Change
New Projects/Investments
  • Blackstone Credit & Insurance (BXCI) has appointed Laura Coady as Global Head of CLO and Head of European Liquid Credit Strategies.
  • Coady previously served as Head of International Securitized Markets and Global Head of CLO at Jefferies.
  • In her new London-based role, Coady will oversee BXCI's global CLO business, including formation and investment, and lead the European liquid credit business.
  • BXCI's Liquid Credit Strategies (LCS) division manages $120 billion across various credit assets, and Blackstone is recognized as the world's largest CLO and loan manager.
  • During her tenure at Jefferies, Coady established a top-tier structured finance platform in Europe, leading the European CLO franchise to a #1 market ranking.
Nov 5, 2025, 2:45 AM