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TickerJEF
SectorFinancial - Capital Markets
Mkt cap$10.8B
EV / EBITDA27.8×
PostureHigh Velocity
Composite78/100
LensBuyer-side
SE-Cluster Research·Issuer Brief·Q2 2026CIK 96223

Jefferies Financial Group Inc.

JEFHIGH VELOCITYFILING INTENSITY

Jefferies Financial Group Inc. reads as an High Velocity (composite 78/100); Transformational Buyer deploying $1B across 2 disclosed transactions, newly disclosed vs the prior cycle · primary market Financial Infrastructure.

Lens

Disclosed M&A capital (2023–2025)

$1.4B

new

vs N/A in 2020–2022

Disclosed transactions

2

new

1/3 active fiscal years in window

Buyer archetype

Transformational Buyer

Episodic but very large disclosed transactions drive the profile.

Composite score

78

/100

High Velocity dominates · Filing Intensity

Financial snapshot
Revenue$11.2B
EBITDA$1.1B
Enterprise value$31.2B
EV / Revenue2.8×
EV / EBITDA27.8×
P/EN/A
Cash$12B
Total debt$1.9B
as of 2026-05-10
§ I·SE-Cluster Issuer Brief

Behavioral posture, nine reads.

Each index scores the issuer 0–100 against an EDGAR-anchored definition. Scores ≥ threshold elevate the issuer into the index's constituent set; the dominant index drives the masthead label.

Active Acquirer

55/100

Companies actively deploying disclosed capital into M&A

  • $17.5B disclosed buyer spend
  • Filed within 28d

Buyer Cadence

32/100

Buyer-side companies with recent filing activity

  • Filed within 28d
  • 453 8-Ks

Target Probability

24/100

Issuers showing target-side patterns from filings

  • 182 activism filings

Spin/Carve

0/100

Issuers showing spin-off, carve-out, or sum-of-parts posture

  • 182 activism filings

Pressure Watch

52/100

Issuers facing activism, governance, or control pressure

  • 182 activism filings
  • Latest activism 2y ago

Distress Watch

18/100

Issuers showing financial-distress filing patterns

  • 182 activism filings

Restatement Risk

1/100

Issuers with accounting-integrity flags from filings

  • 1 auditor change
  • Latest event 9.1y ago; heavily discounted

Capital Velocity

Dominant
78/100

Issuers with the highest filing-activity intensity

  • 453 8-Ks
  • Filed within 28d
  • 5 form types

Quiet Power

0/100

Large issuers with low signal volume and clean disclosure cadence

  • Enterprise value $31.2B
  • 10-Q 49d ago
  • 3 active signals
§ II·SE-Cluster Issuer Brief

Capital cadence.

Ten-year disclosed M&A activity. Bars show spend ($MM); ticks show recorded transaction count. Disclosure tier annotated where v6 audited corpus carries an entry.

16
17
18
19
20
21
22
23
24
25

Disclosed spend $MM Disclosed transactions (right axis)Peak spend year: $1,392M · Peak count: 2

FYDisclosed buysDisclosed spendAvg ticketAudited tier
2025N/AN/AN/AN/A
2024N/AN/AN/AN/A
20232$1.4B$696MN/A
2022N/AN/AN/AN/A
2021N/AN/AN/AN/A
2020N/AN/AN/AN/A
§ III·SE-Cluster Issuer Brief

Strategy posture.

The buyer's playbook in terms of strategic archetype: what each disclosed move says about how they're deploying capital.

Archetype mix

  • Bolt On
    33%
  • Geographic Expansion
    33%
  • Platform
    33%

Strategy keywords

Terms recurring across recent 10-K acquisition disclosures.

  • bolt_on
  • platform
  • geographic_expansion
  • tuck_in
§ IV·SE-Cluster Issuer Brief

Filing language.

Direct excerpts from acquisition disclosures and strategy sections: the verbs the buyer chose, in the filings they signed.

Due to the unique circumstances surrounding the Company’s 2009 acquisition described above, the fair value of the net assets acquired exceeded the amount paid by $49,300,000; the bargain purchase was recognized as a gain on the date of acquisition and included in investment and other income.

10-KFY2010

Under GAAP, upon consolidation the Company was required to record Keen’s assets and liabilities at fair value, and was required to adjust the carrying value of the Company’s equity investment immediately prior to the acquisition to fair value.

10-KFY2011

The aggregate purchase price will be equal to the sum of the fair value of the Company’s common shares issued at closing...

10-KFY2012

The aggregate purchase price ($4,770.6 million) equaled the sum of the fair value of our common shares issued at closing, the fair value of employee stock based awards attributable to periods prior to closing, the fair value of the Jefferies common stock owned by us and the redemption value of the new series of preferred shares issued at closing, which represents its fair value.

10-KFY2013

The Jefferies acquisition was accounted for using the acquisition method of accounting.

10-KFY2013
§ V·SE-Cluster Issuer Brief

Market context.

Where this issuer sits inside its SE-Cluster rollup wedge, with disclosed-spend rank plus trading comparables against the public peer set.

Primary market

Financial Infrastructure

Market spend (2023–2025)
$186.1B
Market spend (2020–2022)
$98.1B
Recent vs prior
+90%
Issuer rank in market
N/A
Share of market capital
0.0%

Valuation positioning

27.8×EV / EBITDA

JEF trades at a +11.5-turn premium to the Financial Infrastructure peer median of 16.2×.

EV / Revenue
2.8×
Net debt / EBITDA
-8.9×
Peer median EV / EBITDA
16.2×

Trading comparables

FMP market data · 2026-05-10

CompanyEV / EBITDAEV / RevNet debt / EBITDARevenueM&A 2023–2025
Jefferies Financial Group Inc.JEF
27.8×2.8×-8.9×$11.2B$1.4B
22.0×14.5×-0.4×$43B$1.8B
21.4×10.8×1.4×$7.9B$451M
16.2×8.2×3.2×$13.1B$10.3B
10.9×3.9×5.4×$8.8B$5.1B
2.3×2.7×-1.1×$187B$81.8B

Trading multiples from FMP market data; disclosed M&A spend from the SE-Cluster EDGAR 10-K corpus. Peer set = top disclosed buyers in Financial Infrastructure. Bars scaled to the highest EV/EBITDA in the set.

§ VI·SE-Cluster Issuer Brief

Target landscape.

Public-issuer targets that fit this buyer's archetype and target categories from filing-derived signal. Scores reflect cross-signal fit; reasons cite the EDGAR-anchored facts that drove the match.

No qualifying public-issuer targets surfaced from the current signal mix.

Stated target categories

No target categories enumerated in the audited corpus for this issuer.

§ VII·SE-Cluster Issuer Brief

Filing activity & signal stream.

Filing cadence and event-driven signals visible on EDGAR. The signal stream below is curated from restatement / spin-carve / activism categories, providing context for any near-term call.

Filing cadence

  • 10-K (annual)502026-01-28
  • 10-Q (quarterly)972026-04-07
  • 8-K (event)4532026-04-28
  • Proxy / DEF 14A622026-02-23
  • Activism (13D / DFAN / PREC)1822024-06-05

Signals on file

  • elevated

    Auditor change

    2017-04-17

    1 Item 4.01 filing on file; certifying accountant change.

  • elevated

    Activism on file

    2024-06-05

    182 activist filings on file (13D, DFAN14A, PREC14A series).

  • info

    Signal

    Serial acquisition history

  • info

    Signal

    10-K strategy themes

  • info

    Signal

    Restatement risk

§ VIII·SE-Cluster Issuer Brief

Audited corpus.

No audited record on file for this CIK in the current v6 corpus.

This issuer has not been extracted into the v6 audited acquirer corpus yet. The brief above pulls from ranking-level aggregates and issuer-index signal only.