Jefferies Financial Group Inc. bonds JEF
Who owns Jefferies Financial Group Inc.'s debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. JEF stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 47233WKS7 | 4.5% fixed | 2026-09-15 | USD | 99.94 | 4.98% | 125 bp | 11 | $105.2M | Jul 2026 |
| 47233JAG3 | 4.85% fixed | 2027-01-15 | USD | 100.11 | 4.60% | 78 bp | 7 | $11.0M | Jul 2026 |
| 47233WLT4 | 4.3% fixed | 2027-02-11 | USD | 99.88 | 4.53% | 67 bp | 5 | $98.4M | Jul 2026 |
| 472319AE2 | 6.45% fixed | 2027-06-08 | USD | 101.44 | 4.70% | 72 bp | 9 | $22.6M | Jul 2026 |
| 47233WBM0 | 5.875% fixed | 2028-07-21 | USD | 101.81 | 4.90% | 69 bp | 19 | $51.6M | Jul 2026 |
| 47233JAF5 | 5.25% floating | 2028-11-29 | USD | 98.59 | — | — | 1 | $306K | Jun 2026 |
| XS2801963716 | 4% fixed | 2029-04-16 | EUR | 100.88 | 3.65% | — | 9 | $39.2M | Jul 2026 |
| 47233JBH0 | 4.15% fixed | 2030-01-23 | USD | 95.97 | 5.44% | 116 bp | 18 | $54.6M | Jul 2026 |
| 47233WMK2 | 5.125% fixed | 2031-04-28 | USD | 97.90 | 5.63% | 131 bp | 29 | $76.5M | Jul 2026 |
| 47233JGT9 | 2.625% fixed | 2031-10-15 | USD | 86.63 | 5.62% | 128 bp | 20 | $68.9M | Jul 2026 |
| 47233JDX3 | 2.75% fixed | 2032-10-15 | USD | 84.74 | 5.70% | 129 bp | 18 | $75.4M | Jul 2026 |
| XS3435704575 | 4.5% fixed | 2033-07-15 | EUR | 99.83 | 4.53% | — | 2 | $345K | Jul 2026 |
| 47233WEJ4 | 6.2% fixed | 2034-04-14 | USD | 100.94 | 6.04% | 155 bp | 27 | $79.9M | Jul 2026 |
| 47233WJN0 | 6.5% fixed | 2035-04-30 | USD | 97.15 | 6.93% | 251 bp | 2 | $534K | May 2026 |
| 47233WKG3 | 6% fixed | 2035-07-31 | USD | 97.36 | 6.38% | 195 bp | 1 | $487K | May 2026 |
| 472319AC6 | 6.25% fixed | 2036-01-15 | USD | 100.48 | 6.18% | 161 bp | 10 | $19.9M | Jul 2026 |
| 47233WLL1 | 5.5% fixed | 2036-02-15 | USD | 94.63 | 6.26% | 168 bp | 25 | $90.1M | Jul 2026 |
| 47233WHA0 | 6% fixed | 2036-09-16 | USD | 95.29 | 6.64% | 204 bp | 1 | $4.5M | Jul 2026 |
| 47233JAQ1 | 2.461% floating | 2037-06-30 | USD | 73.50 | — | — | 1 | $22K | May 2026 |
| 47233JAT5 | 4.588% floating | 2037-07-31 | USD | 76.25 | — | — | 1 | $762K | May 2026 |
| 47233JAX6 | 0% fixed | 2037-08-31 | USD | 73.50 | 2.76% | -179 bp | 1 | $110K | May 2026 |
| 47233JAV0 | 2.215% floating | 2037-08-31 | USD | 73.00 | — | — | 1 | $782K | May 2026 |
| 47233JAY4 | 1.968% floating | 2037-09-30 | USD | 72.12 | — | — | 1 | $179K | May 2026 |
| 47233JBB3 | 0% fixed | 2037-10-31 | USD | 74.38 | 2.61% | -195 bp | 1 | $178K | May 2026 |
| 47233JBC1 | 4.333% floating | 2037-10-31 | USD | 77.25 | — | — | 1 | $1.7M | May 2026 |
| 47233JBG2 | 1.543% floating | 2038-01-31 | USD | 75.00 | — | — | 1 | $19K | Jul 2026 |
| 47233JBJ6 | 5.215% floating | 2038-02-28 | USD | 86.31 | — | — | 1 | $658K | May 2026 |
| 47233JDA3 | 5% fixed | 2040-03-20 | USD | 103.27 | 4.68% | -1 bp | 1 | $289K | May 2026 |
| 47233JFF0 | 0% floating | 2041-06-28 | USD | 63.00 | — | — | 1 | $88K | Jul 2026 |
| 472319AM4 | 6.5% fixed | 2043-01-20 | USD | 98.13 | 6.69% | 176 bp | 11 | $5.0M | Jul 2026 |
| 527288BF0 | 6.63% fixed | 2043-10-23 | USD | 97.14 | 6.92% | 195 bp | 3 | $816K | Jul 2026 |
| 47233WLZ0 | 7% fixed | 2046-03-31 | USD | 99.28 | 7.07% | 212 bp | 2 | $1.1M | Jun 2026 |
| 47233WMG1 | 7% fixed | 2046-04-16 | USD | 95.87 | 7.40% | 230 bp | 1 | $10.5M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 20 | $814.7M | 98.01 | 6.11% | 158 bp | 29 |
| Jun 2026 | 15 | $1.41B | 99.80 | 5.67% | 134 bp | 76 |
| May 2026 | 26 | $618.9M | 97.24 | 5.42% | 122 bp | 28 |
| Apr 2026 | 19 | $804.7M | 99.31 | 5.83% | 163 bp | 34 |
| Mar 2026 | 14 | $1.17B | 99.44 | 5.73% | 168 bp | 72 |
| Feb 2026 | 26 | $602.7M | 98.35 | 5.25% | 134 bp | 36 |
| Jan 2026 | 17 | $778.2M | 100.29 | 5.41% | 133 bp | 31 |
| Dec 2025 | 12 | $954.1M | 101.94 | 4.88% | 110 bp | 68 |
| Nov 2025 | 27 | $639.8M | 99.95 | 5.16% | 127 bp | 26 |
| Oct 2025 | 15 | $697.9M | 100.50 | 5.10% | 128 bp | 34 |
| Sep 2025 | 12 | $938.4M | 102.07 | 4.75% | 99 bp | 74 |
| Aug 2025 | 27 | $810.8M | 99.65 | 5.11% | 110 bp | 26 |
| Jul 2025 | 14 | $661.5M | 101.48 | 5.30% | 113 bp | 35 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 133 added, 44 cut, 30 new holders and 31 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $142.6M | $135.7M | $43.9M |
| Baird Core Plus Bond Fund Baird Funds Inc | 2026-06-30 | $113.3M | $113.1M | $18.0M |
| American Funds Multi-Sector Income Fund | 2026-06-30 | $82.0M | $79.2M | $0 |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $76.9M | $76.7M | $6.7M |
| PGIM Ultra Short Bond ETF PGIM ETF Trust | 2026-05-29 | $76.0M | $76.0M | $0 |
| Loomis Sayles Investment Grade Bond Fund LOOMIS SAYLES FUNDS II | 2026-06-30 | $71.1M | $71.8M | $18.2M |
| Baird Aggregate Bond Fund Baird Funds Inc | 2026-06-30 | $71.2M | $70.9M | $0 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $71.7M | $70.9M | $8.5M |
| Core Fixed Income Fund Principal Funds, Inc | 2026-07-31 | $74.1M | $67.9M | $0 |
| Baird Ultra Short Bond Fund Baird Funds Inc | 2026-06-30 | $66.5M | $66.5M | $0 |
| VANGUARD ULTRA-SHORT-TERM BOND FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $53.8M | $53.8M | $0 |
| MFS Income Fund MFS Series Trust VIII | 2026-07-31 | $52.7M | $49.8M | $0 |
| Putnam Ultra Short Duration Income Fund Putnam Funds Trust | 2026-07-31 | $48.5M | $48.5M | $0 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $47.8M | $46.5M | -$76K |
| Navigator Tactical Fixed Income Fund Northern Lights Fund Trust | 2026-07-31 | $44.0M | $44.0M | $0 |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $43.7M | $43.6M | $11.8M |
| Invesco Ultra Short Duration ETF Invesco Actively Managed Exchange-Traded Fund Trust | 2026-07-31 | $43.2M | $43.2M | $0 |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $40.3M | $39.4M | $2.7M |
| Guggenheim Total Return Bond Fund Guggenheim Funds Trust | 2026-06-30 | $38.4M | $37.9M | $1.3M |
| VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $40.3M | $37.0M | $0 |
| Bridge Builder Core Plus Bond Fund Bridge Builder Trust | 2026-06-30 | $36.3M | $36.4M | $9.3M |
| Baird Short-Term Bond Fund Baird Funds Inc | 2026-06-30 | $35.1M | $35.7M | $32.7M |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $37.2M | $35.4M | $7.3M |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $35.8M | $34.2M | -$490K |
| PGIM Short-Term Corporate Bond Fund Prudential Short-Term Corporate Bond Fund, Inc. | 2026-06-30 | $34.4M | $34.2M | $28.1M |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): JPMorgan Ultra-Short Income ETF ($26.1M), Bond Fund ($21.9M), Allspring Core Plus Bond Fund ($14.6M), Allspring Core Bond Portfolio ($4.8M), JPMorgan Managed Income Fund ($4.0M), Diversified Bond Fund ($3.4M), Investment Grade Bond Fund ($3.4M), CTIVP - American Century Diversified Bond Fund ($3.0M), Allspring Managed Account CoreBuilder Shares Series CP ($2.6M), American Century Diversified Corporate Bond ETF ($2.1M).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 3 | $142.6M | $135.7M | 0.20% |
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 7 | $76.9M | $76.7M | 0.02% |
| PULS PGIM Ultra Short Bond ETF | 2026-05-29 | 2 | $76.0M | $76.0M | 0.47% |
| LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | 2026-05-31 | 5 | $47.8M | $46.5M | 0.16% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 4 | $43.7M | $43.6M | 0.09% |
| GSY Invesco Ultra Short Duration ETF | 2026-07-31 | 2 | $43.2M | $43.2M | 1.10% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 10 | $40.3M | $39.4M | 0.03% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 5 | $37.2M | $35.4M | 0.19% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 5 | $35.8M | $34.2M | 0.07% |
| USHY iShares Broad USD High Yield Corporate Bond ETF | 2026-07-31 | 2 | $32.9M | $32.0M | 0.11% |
| DFCF Dimensional Core Fixed Income ETF | 2026-07-31 | 8 | $31.6M | $30.4M | 0.28% |
| VUSB VANGUARD ULTRA-SHORT BOND ETF | 2026-06-30 | 2 | $29.0M | $29.1M | 0.33% |
| DFSD Dimensional Short-Duration Fixed Income ETF | 2026-07-31 | 4 | $28.1M | $28.3M | 0.40% |
| EVTR Eaton Vance Total Return Bond ETF | 2026-06-30 | 3 | $28.1M | $27.8M | 0.50% |
| SCHI Schwab 5-10 Year Corporate Bond ETF | 2026-06-30 | 5 | $26.7M | $25.6M | 0.22% |
Default risk, three ways
Stock market: distance-to-default
Not computed: financial company (banks, insurers, BDCs and REITs carry leverage as their business, which the model misreads).
Bond market: priced-in odds
A 158 bp spread prices in about 2.6% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Not available.
The stock side: 13F filings
What institutions report holding in JEF's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 57 | $65.6M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 574 | $6.72B | 17 | $116.6M | 21 | $79.7M | 2 |
| 2026-03-31 | 538 | $5.15B | 19 | $129.5M | 21 | $176.2M | 2 |
| 2025-12-31 | 578 | $9.02B | 28 | $164.6M | 21 | $155.6M | 2 |
| 2025-09-30 | 558 | $9.49B | 24 | $121.8M | 24 | $127.4M | 3 |
| 2025-06-30 | 545 | $7.95B | 17 | $57.3M | 22 | $139.7M | 2 |
Officials trading JEF bonds
| Trade date | Official | Type | Description | Amount | Filing |
|---|---|---|---|---|---|
| 2023-05-26 | Zoe Lofgren | sale | Jefferies Financial Group Inc | $1,001 - $15,000 | filing |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.