Jefferies Financial Group Inc. · Financials · Trading
As of 2026-06-26, Jefferies Financial Group Inc. (JEF) has a 3-month relative strength percentile of 74 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 47. The current market Stance is 47 (Neutral). Sector: Financials, ranked 9 of 11. Average daily range 3.8%, relative volume 2.26×. 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.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
3m RS is 74, Market Stance is mixed at 47, A/D rating C
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.
Daily range, ATR, beta, and the math for a 1-ADR stop.
JEF is in a stage 4 downtrend, week 1. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: -7.6% / -10.2%.
Strong relative strength with attention running hot versus its own recent norm. The trend is intact but well-noticed; elevated retail attention has historically been associated with softer forward returns. Context, not a call.
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.
JEF is held by 12 ETFs as of Mar 2026. Top owner: IJH at 0.21% weight, $226M notional. Top 3 carry $553M.
Top 10 by value, from SEC N-PORT-P filings dated Mar 2026.
| ETF | Weight | Value |
|---|---|---|
| IJHiShares Core S&P Mid-Cap ETF | 0.21% | $226M |
| VTIVanguard Total Stock Market ETF | 0.01% | $190M |
| VBVanguard Small Cap ETF | 0.08% | $138M |
| VBRVanguard Small Cap Value ETF | 0.14% | $88M |
| VXFVanguard Extended Market ETF | 0.09% | $76M |
| MDYState Street SPDR S&P MIDCAP 400 ETF Trust | 0.21% | $51M |
| IWRiShares Russell Midcap ETF | 0.05% | $24M |
| IWDiShares Russell 1000 Value ETF | 0.02% | $11M |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | 0.01% | $8M |
| IWFiShares Russell 1000 Growth ETF | 0.01% | $6M |
Showing 10 of 12 ETF owners.
| 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 → 2026-05-29 | JEF Feb avg: -10.63% median: -8.85% win: 25% σ: 13.10% n: 4 2022-04-12 → 2026-05-29 | JEF Mar avg: -9.17% median: -11.53% win: 25% σ: 11.00% n: 4 2022-04-12 → 2026-05-29 | JEF Apr avg: -0.34% median: -2.36% win: 40% σ: 10.86% n: 5 2022-04-12 → 2026-05-29 | JEF May avg: 4.52% median: 7.35% win: 80% σ: 6.26% n: 5 2022-04-12 → 2026-05-29 | JEF Jun avg: 3.36% median: 8.64% win: 75% σ: 13.34% n: 4 2022-04-12 → 2026-05-29 (current) | JEF Jul avg: 12.94% median: 14.21% win: 100% σ: 5.95% n: 4 2022-04-12 → 2026-05-29 | JEF Aug avg: 2.63% median: 0.53% win: 50% σ: 6.96% n: 4 2022-04-12 → 2026-05-29 | JEF Sep avg: -0.47% median: 1.76% win: 75% σ: 5.13% n: 4 2022-04-12 → 2026-05-29 | JEF Oct avg: -2.70% median: -4.10% win: 50% σ: 16.14% n: 4 2022-04-12 → 2026-05-29 | JEF Nov avg: 13.30% median: 10.27% win: 100% σ: 6.96% n: 4 2022-04-12 → 2026-05-29 | JEF Dec avg: 2.75% median: 3.36% win: 50% σ: 10.35% n: 4 2022-04-12 → 2026-05-29 |