More on JEF

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-1.0% Growth)
- Ratings (2.5 Score)
- Holders
- Dividends (2.3% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (9/30/26)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
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JEF Balance Sheet

Click line-items for a historical chart and %
Cash and cash equivalents (including $282,491 and $202,565 at February 28, 2011 and November 30, 2010, respectively, from VIEs)
Cash and securities segregated and on deposit for regulatory purposes or deposited with clearing and depository organizations 1.03B
Corporate equity securities (including $176,815 and $120,606 at February 28, 2011 and November 30, 2010, respectively, from VIEs)
Corporate debt securities (including $360,868 and $462,462 at February 28, 2011 and November 30, 2010, respectively, from VIEs)
Government, federal agency and other sovereign obligations
Mortgage- and asset-backed securities (including $40,372 and $43,355 at February 28, 2011 and November 30, 2010, respectively, from VIEs)
Loans and other receivables (including $297,398 and $362,465 at February 28, 2011 and November 30, 2010, respectively, from VIEs)
Derivatives (including $16,274 and $7,579 at February 28, 2011 and November 30, 2010, respectively, from VIEs)
Investments, at fair value (including $17,478 and $15,612 at February 28, 2011 and November 30, 2010, respectively, from VIEs )
Total financial instruments owned, at fair value (including $909,205 and $1,012,079 at February 28, 2011 and November 30, 2010, respectively, from VIEs ) 14.33B
Investments in managed funds 191.69M
Other investments 657.07M
Securities borrowed 8.46B
Securities purchased under agreements to resell 4.04B
Securities received as collateral
Brokers, dealers and clearing organizations (including $91,806 and $195,485 at February 28, 2011 and November 30, 2010, repectively, from VIEs) 1.94B
Customers 849.32M
Fees, interest and other (including $6,655 and $127 at February 28, 2011 and November 30, 2010, respectively, from VIEs) 293.07M
Premises and equipment 254.67M
Goodwill 1.65B
Other assets (including $212 and $370 at February 28, 2011 and November 30, 2010, respectively, from VIEs) 1.29B
Total assets (including $1,290,369 and $1,410,626 at February 28, 2011 and November 30, 2010, respectively, from VIEs) 38.13B
Corporate equity securities (including $1,121 and $2,708 at February 28, 2011 and November 30, 2010, respectively , from VIEs)
Corporate debt securities (including $366,331 and $443,100 at February 28, 2011 and November 30, 2010, respectively, from VIEs)
Government, federal agency and other sovereign obligations
Mortgage- and asset-backed securities
Loans (including $59,826 and $150,100 at February 28, 2011 and November 30, 2010, respectively, from VIEs)
Derivatives (including $-0- and $136 at February 28, 2011 and November 30, 2010, respectively, from VIEs)
Total financial instruments sold, not yet purchased, at fair value (including $427,278 and $596,044 at February 28, 2011 and November 30, 2010, respectively, from VIEs) 7.94B
Securities loaned 2.93B
Securities sold under agreements to repurchase 8.13B
Obligation to return securities received as collateral
Brokers, dealers and clearing organizations (including $68,799 and $157,134 at February 28, 2011 and November 30, 2010, respectively, from VIEs) 3.5B
Customers 2.75B
Accrued expenses and other liabilities (including $121,046 and $94,402 at February 28, 2011 and November 30, 2010, respectively, from VIEs) 1.03B
Long-term debt 5.48B
Mandatorily redeemable convertible preferred stock
Mandatorily redeemable preferred interest of consolidated subsidiaries (including $332,258 and $315,885 at February 28, 2011and November 30, 2010, respectively, from VIEs)
Total liabilities (including $949,381 and $1,163,465 at February 28, 2011 and November 30, 2010, respectively, from VIEs) 32.8B
Common stock, $.0001 par value. Authorized 500,000,000 shares; issued 207,386,635 shares in 2011 and 200,301,656 shares in 2010
Additional paid-in capital 5.45B
Retained earnings
Less: Treasury stock, at cost, 30,318,925 shares in 2011 and 28,607,510 shares in 2010
Currency translation adjustments -116.86M
Additional minimum pension liability -7.89M
Total accumulated other comprehensive loss -129.52M
Total common stockholders' equity
Noncontrolling interests 5.19M
Total stockholders' equity
Total liabilities and stockholders' equity