| FIRST-BRANDS |
FIRST-BRANDS |
90%
|
Management is disappointed and takes full responsibility for the losses already recognized and that may be absorbed over time in respect of First Brands, all of which are manageable. |
| HEDGE-FUNDS |
HEDGE-FUNDS |
90%
|
Our prime brokerage services in the U.S. provide hedge funds, money managers and registered investment advisors with execution, financing, clearing, financing, swaps, outsourced trading and reporting… |
| INSURANCE-COMPANIES |
INSURANCE-COMPANIES |
90%
|
Our clients are primarily institutional market participants such as mutual funds, hedge funds, investment advisors, pension and profit sharing plans, and insurance companies. |
| INVESTMENT-ADVISORS |
INVESTMENT-ADVISORS |
90%
|
Our clients are primarily institutional market participants such as mutual funds, hedge funds, investment advisors, pension and profit sharing plans, and insurance companies. |
| MONEY-MANAGERS |
MONEY-MANAGERS |
90%
|
Our prime brokerage services in the U.S. provide hedge funds, money managers and registered investment advisors with execution, financing, clearing, financing, swaps, outsourced trading and reporting… |
| MUTUAL-FUNDS |
MUTUAL-FUNDS |
90%
|
Our clients are primarily institutional market participants such as mutual funds, hedge funds, investment advisors, pension and profit sharing plans, and insurance companies. |
| REGISTERED-INVESTMENT-ADVISORS |
REGISTERED-INVESTMENT-ADVISORS |
90%
|
Our prime brokerage services in the U.S. provide hedge funds, money managers and registered investment advisors with execution, financing, clearing, financing, swaps, outsourced trading and reporting… |
| WAL |
Western Alliance Bancorporation |
90%
|
Reciprocal relationship from WAL graph: payments of $126.4 million owed to Western Alliance Bank pursuant to a forbearance agreement will not be paid as agreed |
| MARKET-FINANCIAL-SOLUTIONS |
MARKET-FINANCIAL-SOLUTIONS |
85%
|
Fixed Income net revenues were $220 million, despite the mark-to-market loss associated with Market Financial Solutions, reflecting a slower market environment compared to the prior year quarter but … |
| BRK-B |
Berkshire Hathaway Inc. |
72%
|
Reciprocal relationship from BRK-B graph: Reciprocal relationship from JEF graph: n connection with term loans issued by Jefferies Finance. The fees are included in Investment banking revenues. (6) U… |
| BRK-B |
Berkshire Hathaway Inc. |
72%
|
n connection with term loans issued by Jefferies Finance. The fees are included in Investment banking revenues. (6) Under a service agreement, we charge Jefferies Finance for various administrative s… |
| FMCKI |
Federal Home Loan Mortgage Corporation |
72%
|
,939 — 978 — Total ........................... $ 19,916,785 $ 4,782,466 $ 18,579,944 $ 2,241,531 (1) Unencumbered liquid balances represent assets that can be sold or used as collateral for a loan bu… |
| FMCKI |
Federal Home Loan Mortgage Corporation |
72%
|
Reciprocal relationship from FMCKI graph: Reciprocal relationship from JEF graph: Reciprocal relationship from FMCKI graph: Reciprocal relationship from JEF graph: Reciprocal relationship from FMCKI … |
| FNMAS |
Federal National Mortgage Association |
72%
|
Reciprocal relationship from FNMAS graph: Reciprocal relationship from JEF graph: Reciprocal relationship from FNMAS graph: Reciprocal relationship from JEF graph: Reciprocal relationship from FNMAS … |
| FNMAS |
Federal National Mortgage Association |
72%
|
,939 — 978 — Total ........................... $ 19,916,785 $ 4,782,466 $ 18,579,944 $ 2,241,531 (1) Unencumbered liquid balances represent assets that can be sold or used as collateral for a loan bu… |
| FREJP |
FREJP |
72%
|
Reciprocal relationship from FREJP graph: Reciprocal relationship from JEF graph: Reciprocal relationship from FREJP graph: Reciprocal relationship from JEF graph: ,939 — 978 — Total ................… |
| FREJP |
FREJP |
72%
|
,939 — 978 — Total ........................... $ 19,916,785 $ 4,782,466 $ 18,579,944 $ 2,241,531 (1) Unencumbered liquid balances represent assets that can be sold or used as collateral for a loan bu… |
| VTS |
Vitesse Energy, Inc. |
72%
|
.................................................................................................................................................. 104 November 2024 Form 10-K 52 Notes to Consolidated… |
| VTS |
Vitesse Energy, Inc. |
72%
|
Reciprocal relationship from VTS graph: Reciprocal relationship from JEF graph: Reciprocal relationship from VTS graph: Reciprocal relationship from JEF graph: Reciprocal relationship from VTS graph:… |
| ASIA-PACIFIC-JEFFERIES-INTERNATIONAL-LIMITED |
ASIA-PACIFIC-JEFFERIES-INTERNATIONAL-LIMITED |
62%
|
t capital of $1.0 million under CFTC rules. JFSI is dually registered with the SEC as an SBS dealer and OTCDD and registered with the CFTC as a swap dealer. JFSI is required to comply with the SEC an… |
| CK-HUTCHISON-GROUP-TELECOM-HOLDINGS-LTD |
CK-HUTCHISON-GROUP-TELECOM-HOLDINGS-LTD |
62%
|
. Additionally, OpNet was considered to be a variable interest entity and we determined that we were the primary beneficiary of OpNet. The initial consolidation of OpNet was accounted for under the a… |
| DERIVATIVE-ASSOCIATION-INC |
DERIVATIVE-ASSOCIATION-INC |
62%
|
d Statements of Financial Condition as Securities loaned. We pay interest expense on the cash collateral received from the party borrowing the securities. The initial collateral advanced or received … |
| FCM-JEFFERIES-LLC |
FCM-JEFFERIES-LLC |
62%
|
ecifies the minimum level of net capital a broker-dealer must maintain and also requires that a significant part of a broker-dealer's assets be kept in relatively liquid form. The SEC and various sel… |
| FXCM-GROUP-LLC |
FXCM-GROUP-LLC |
62%
|
g prime and non-conforming residential mortgage-backed securities, U.S. agency residential mortgage-backed securities and consumer as well as other non-traditional collateral. Our interest rate produ… |
| GLOBAL-BROKERAGE-HOLDINGS-LLC |
GLOBAL-BROKERAGE-HOLDINGS-LLC |
62%
|
hased, at fair value ....................... $ 31,293 $ — $ 31,293 Payables: Brokers, dealers and clearing organizations ........................................ 236 — 236 Customers payables ........… |
| GLOBAL-BROKERAGE-INC |
GLOBAL-BROKERAGE-INC |
62%
|
hased, at fair value ....................... $ 31,293 $ — $ 31,293 Payables: Brokers, dealers and clearing organizations ........................................ 236 — 236 Customers payables ........… |
| GOLDEN-QUEEN-MINING-COMPANY-LLC |
GOLDEN-QUEEN-MINING-COMPANY-LLC |
62%
|
. The loan is accounted for at amortized cost and included within Investments in and loans to related parties. We recognized interest income of $ 3.1 million during the year ended 2024. We also hold … |
| HOMEFED-LLC |
HOMEFED-LLC |
62%
|
g prime and non-conforming residential mortgage-backed securities, U.S. agency residential mortgage-backed securities and consumer as well as other non-traditional collateral. Our interest rate produ… |
| S-5-JEFFERIES-FINANCIAL-GROUP-INC-PARENT-COMPANY |
S-5-JEFFERIES-FINANCIAL-GROUP-INC-PARENT-COMPANY |
62%
|
.......................................................................... $ 1,862,275 $ 2,455,437 Cash and securities segregated and on deposit for regulatory purposes with clearing and depository o… |
| STRATOS-GROUP-INTERNATIONAL-LLC |
STRATOS-GROUP-INTERNATIONAL-LLC |
62%
|
g prime and non-conforming residential mortgage-backed securities, U.S. agency residential mortgage-backed securities and consumer as well as other non-traditional collateral. Our interest rate produ… |
