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JEF correlations (Jefferies Financial Group Inc.)

JEF measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)

39.3%

3y weekly

Beta vs S&P 500

1.57

3y weekly

1-year return

-15.9%

price, adjusted

5-year return

+73.8%

price, adjusted

Market cap

$10.7B

latest

P/E ratio

14.8

trailing

Max drawdown

-54.4%

3y, daily closes

JEF over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with JEF

Asset		Correlation (3Y)
EVR	Evercore Inc.	0.77
GS	Goldman Sachs	0.73
SF	Stifel Financial Corporation	0.73
PIPR	Piper Sandler Companies	0.70
MS	Morgan Stanley	0.70

The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from JEF.

Asset		Correlation (3Y)
VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.61
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	-0.58
FNGD	MicroSectors FANG Index -3X Inverse Leveraged ETNs due	-0.41

Free API · no key required

$ curl https://www.pairbook.io/api/v1/symbols/jef.json

Correlations, diversifiers, beta and volatility for JEF, plus one endpoint per pair. API documentation.

ETF		JEF weight
MDY	SPDR S&P MidCap 400 ETF	0.24%
DGRO	iShares Core Dividend Growth ETF	0.05%