As of 2026-08-24, Jefferies Financial Group Inc. (JEF) has a 3-month relative strength percentile of 48 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 48. The current market Stance is 47.8 (Neutral). Sector: Financials, ranked 4 of 11. Average daily range 3.3%, relative volume 0.61×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
JEF is in a stage 1 base, week 3. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: -6.1% / -3.2%.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
JEF is held by 40 ETFs as of May 2026. Top owner: SCHM at 0.16% weight, $24M notional. Top 3 carry $51M.
Held by 123 ETFs · $1.3B across latest filings · largest weight 1.97% (FDIV).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| SCHMSchwab U.S. Mid-Cap ETF | 0.16% | $24M | +0.02 pp |
| IVOO | 0.25% | $14M | +0.04 pp |
| VFHVanguard Financials ETF | 0.10% | $13M | +0.02 pp |
| SCHXSchwab U.S. Large-Cap ETF | 0.01% | $9M | — |
| IVOV | 0.52% | $7M |
Weak relative strength and quiet attention. Little to read here either way.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
Daily range, ATR, beta, and the math for a 1-ADR stop.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
| +0.08 pp |
| FNDXSchwab Fundamental U.S. Large Company Index ETF | 0.02% | $6M | — |
| RWK | 0.46% | $6M | +0.20 pp |
| SCHBSchwab U.S. Broad Market ETF | 0.01% | $5M | — |
| SCHVSchwab U.S. Large-Cap Value ETF | 0.03% | $4M | — |
| VONVVanguard Russell 1000 Value ETF | 0.02% | $4M | — |
Showing 10 of 40 ETF owners.
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
Related searches
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JEF Jan avg: 3.06% median: -0.20% win: 50% σ: 7.77% n: 4 2022-04-12 → 2026-07-31 | JEF Feb avg: -10.63% median: -8.85% win: 25% σ: 13.10% n: 4 2022-04-12 → 2026-07-31 | JEF Mar avg: -9.17% median: -11.53% win: 25% σ: 11.00% n: 4 2022-04-12 → 2026-07-31 | JEF Apr avg: -0.34% median: -2.36% win: 40% σ: 10.86% n: 5 2022-04-12 → 2026-07-31 | JEF May avg: 4.52% median: 7.35% win: 80% σ: 6.26% n: 5 2022-04-12 → 2026-07-31 | JEF Jun avg: 1.65% median: 6.97% win: 60% σ: 12.17% n: 5 2022-04-12 → 2026-07-31 | JEF Jul avg: 12.20% median: 10.91% win: 100% σ: 5.41% n: 5 2022-04-12 → 2026-07-31 | JEF Aug avg: 2.63% median: 0.53% win: 50% σ: 6.96% n: 4 2022-04-12 → 2026-07-31 (current) | JEF Sep avg: -0.47% median: 1.76% win: 75% σ: 5.13% n: 4 2022-04-12 → 2026-07-31 | JEF Oct avg: -2.70% median: -4.10% win: 50% σ: 16.14% n: 4 2022-04-12 → 2026-07-31 | JEF Nov avg: 13.30% median: 10.27% win: 100% σ: 6.96% n: 4 2022-04-12 → 2026-07-31 | JEF Dec avg: 2.75% median: 3.36% win: 50% σ: 10.35% n: 4 2022-04-12 → 2026-07-31 |