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Jefferies Financial Group JEF Investments - Amortized Cost Basis
Investments - Amortized Cost Basis at other companies
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Where this comes from
Reported directly by Jefferies Financial Group in its filing.
Tagged under the XBRL concept us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount.
The source filing: Jefferies Financial Group’s 10-Q, filed July 9, 2026.
- Filed
- Jul 9, 2026, 4:20 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000096223-26-000025
We have equity securities without readily determinable fair values, which we account for at cost, minus impairment, which are presented within Other assets and were $21.9 million at both May 31, 2026 and November 30, 2025. There were no impairments or downward adjustments on these investments during both the three and six months ended May 31, 2026 and 2025.
Item 1. Financial Statements.
FAQ
- What is Jefferies Financial Group's investments - amortized cost basis?
- Jefferies Financial Group (JEF) reported investments - amortized cost basis of $21.9M in Q1 2026.
- How has Jefferies Financial Group's investments - amortized cost basis changed year-over-year?
- Jefferies Financial Group's investments - amortized cost basis decreased by 0.0% year-over-year, from $21.9M to $21.9M.
- What is the long-term trend for Jefferies Financial Group's investments - amortized cost basis?
- Over 4 years (2021 to 2025), Jefferies Financial Group's investments - amortized cost basis has grown at a -34.6% compound annual growth rate (CAGR), from $119.4M to $21.9M.
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