| 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: Reciprocal relationship from JEF graph: Reciprocal relationship from WAL graph: payments of $126.4 million owed to Western Alliance Bank pursuant to a forbeara… |
| AIRCADIA-LEASING-II-LLC |
AIRCADIA-LEASING-II-LLC |
85%
|
Aircadia Leasing II LLC ("Aircadia"), a wholly owned subsidiary, purchased airplanes from one of our clients |
| 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%
|
Reciprocal relationship from FMCKI graph: Reciprocal relationship from JEF graph: Reciprocal relationship from FMCKI graph: Reciprocal relationship from JEF graph: ,939 — 978 — Total ................… |
| 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… |
| 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%
|
,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 ................… |
| SMFNF |
Sumitomo Mitsui Financial Group, Inc. |
72%
|
Reciprocal relationship from SMFNF graph: Reciprocal relationship from JEF graph: Reciprocal relationship from SMFNF graph: Reciprocal relationship from JEF graph: Reciprocal relationship from SMFNF … |
| SMFNF |
Sumitomo Mitsui Financial Group, Inc. |
72%
|
023 2022 Americas (1) ..................................... $ 4,952.3 $ 3,625.6 $ 4,815.4 Europe and the Middle East (2) ..... 1,577.5 775.9 925.4 Asia-Pacific ...................................... … |
| VTS |
Vitesse Energy, Inc. |
72%
|
Reciprocal relationship from VTS graph: Reciprocal relationship from JEF graph: .......................................................................................................................… |
| VTS |
Vitesse Energy, Inc. |
72%
|
.................................................................................................................................................. 104 November 2024 Form 10-K 52 Notes to Consolidated… |
| APEX-CREDIT-PARTNERS-LLC |
APEX-CREDIT-PARTNERS-LLC |
62%
|
agency-sponsored securitizations and therefore do not have power to direct the most significant activities of the SPEs and accordingly, do not consolidate these entities. We may retain unsold senior … |
| 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… |
| BERKADIA-COMMERCIAL-HOLDING-LLC |
BERKADIA-COMMERCIAL-HOLDING-LLC |
62%
|
.................................................................................................................................................. 104 November 2024 Form 10-K 52 Notes to Consolidated… |
| 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 … |
| DERIVATIVES-ASSOCIATION-INC |
DERIVATIVES-ASSOCIATION-INC |
62%
|
. Financial Instruments Not Measured at Fair Value Certain of our financial instruments are not carried at fair value but are recorded at amounts that approximate fair value due to their liquid or sh… |
| FANNIE-MAE-FEDERAL-HOME-LOAN-MORTGAGE-CORPORATIO |
FANNIE-MAE-FEDERAL-HOME-LOAN-MORTGAGE-CORPORATIO |
62%
|
. Other Investment Vehicles. At November 30, 2024 and 2023 , we had equity commitments to invest $ 1.43 billion and $ 1.26 billion , respectively, in various other investment vehicles, of which $ 1.1… |
| 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… |