Annual Report — Form 10-K
Filing Table of Contents
Document/Exhibit Description Pages Size
1: 10-K Annual Report HTML 4.43M
2: EX-4.2 EX-4.2 Description of Securities Registered HTML 54K
3: EX-10.5 EX-10.5 2003 Incentive Comp Plan, as Amended HTML 153K
4: EX-21 Ex-21; Subsidiaries of the Registrant HTML 58K
5: EX-23.1 Ex-23.1; Consent of Deloitte & Touche LLP HTML 50K
6: EX-23.2 Ex-23.2; Consent of Grant Thornton LLP HTML 50K
7: EX-31.1 EX-31.1 Richard B. Handler HTML 55K
8: EX-31.2 EX-31.2 Teresa S. Gendron HTML 55K
9: EX-32.1 EX-32.1 Richard B. Handler HTML 52K
10: EX-32.2 EX-32.2 Teresa S. Gendron HTML 52K
17: R1 Cover HTML 114K
18: R2 Consolidated Statements of Financial Condition HTML 156K
19: R3 Consolidated Statements of Financial Condition HTML 75K
(Parenthetical)
20: R4 Consolidated Statements of Operations HTML 193K
21: R5 Consolidated Statements of Operations HTML 56K
(Parenthetical)
22: R6 Consolidated Statements of Comprehensive Income HTML 127K
(Loss)
23: R7 Consolidated Statements of Comprehensive Income HTML 95K
(Loss) (Parenthetical)
24: R8 Consolidated Statements of Cash Flows HTML 207K
25: R9 Consolidated Statements of Cash Flows Cash HTML 60K
(Parenthetical)
26: R10 Consolidated Statements of Changes in Equity HTML 141K
27: R11 Consolidated Statements of Changes in Equity HTML 56K
(Parenthetical)
28: R12 Nature of Operations HTML 66K
29: R13 Significant Accounting Policies HTML 122K
30: R14 Accounting Developments HTML 70K
31: R15 Fair Value Disclosures HTML 792K
32: R16 Derivative Financial Instruments HTML 265K
33: R17 Collateralized Transactions HTML 173K
34: R18 Securitization Activities HTML 75K
35: R19 Variable Interest Entities HTML 129K
36: R20 Loans to and Investments in Associated Companies HTML 203K
37: R21 Intangible Assets, Net and Goodwill HTML 79K
38: R22 Short-Term Borrowings HTML 70K
39: R23 Long-Term Debt HTML 96K
40: R24 Leases HTML 110K
41: R25 Mezzanine Equity HTML 55K
42: R26 Compensation Plans HTML 137K
43: R27 Accumulated Other Comprehensive Income (Loss) HTML 81K
44: R28 Pension Plans and Postretirement Benefits HTML 122K
45: R29 Revenues from Contracts with Customers HTML 226K
46: R30 Income Taxes HTML 171K
47: R31 Other Results of Operations Information HTML 68K
48: R32 Common Shares and Earnings Per Common Share HTML 82K
49: R33 Commitments, Contingencies and Guarantees HTML 107K
50: R34 Net Capital Requirements HTML 54K
51: R35 Other Fair Value Information HTML 65K
52: R36 Related Party Transactions HTML 59K
53: R37 Discontinued Operations HTML 69K
54: R38 Segment Information HTML 130K
55: R39 Selected Quarterly Financial Data (Unaudited) HTML 114K
56: R40 Schedule I - Condensed Financial Information of HTML 263K
Registrant
57: R41 Significant Accounting Policies (Policy) HTML 185K
58: R42 Significant Accounting Policies (Tables) HTML 70K
59: R43 Fair Value Disclosures (Tables) HTML 733K
60: R44 Derivative Financial Instruments (Tables) HTML 272K
61: R45 Collateralized Transactions (Tables) HTML 223K
62: R46 Securitization Activities (Tables) HTML 72K
63: R47 Variable Interest Entities (Tables) HTML 112K
64: R48 Loans to and Investments in Associated Companies HTML 184K
(Tables)
65: R49 Intangible Assets, Net and Goodwill (Tables) HTML 76K
66: R50 Short-Term Borrowings (Tables) HTML 71K
67: R51 Long-Term Debt (Tables) HTML 89K
68: R52 Leases (Tables) HTML 81K
69: R53 Compensation Plans (Tables) HTML 125K
70: R54 Accumulated Other Comprehensive Income (Loss) HTML 80K
(Tables)
71: R55 Pension Plans and Postretirement Benefits (Tables) HTML 142K
72: R56 Revenues from Contracts with Customers (Tables) HTML 206K
73: R57 Income Taxes (Tables) HTML 172K
74: R58 Other Results of Operations Information (Tables) HTML 66K
75: R59 Common Shares and Earnings Per Common Share HTML 79K
(Tables)
76: R60 Commitments, Contingencies and Guarantees (Tables) HTML 97K
77: R61 Other Fair Value Information (Tables) HTML 65K
78: R62 Discontinued Operations (Tables) HTML 68K
79: R63 Segment Information (Tables) HTML 123K
80: R64 Selected Quarterly Financial Data (Unaudited) HTML 114K
(Tables)
81: R65 Schedule I - Condensed Financial Information of HTML 70K
Registrant (Tables)
82: R66 Nature of Operations (Details) HTML 188K
83: R67 Significant Accounting Policies - Narrative HTML 121K
(Details)
84: R68 Significant Accounting Policies - Supplemental HTML 55K
Cash Flow Information (Details)
85: R69 Accounting Developments (Details) HTML 84K
86: R70 Fair Value Disclosures - Schedule of Assets and HTML 201K
Liabilities Measured on Recurring Basis at Fair
Value (Details)
87: R71 Fair Value Disclosures - Investments at Fair Value HTML 112K
(Details)
88: R72 Fair Value Disclosures - Investment in FXCM HTML 56K
(Details)
89: R73 Fair Value Disclosures - Nonrecurring Fair Value HTML 106K
Measurements (Details)
90: R74 Fair Value Disclosures - Level 3 Rollforwards HTML 188K
(Details)
91: R75 Fair Value Disclosures - Analysis of Level 3 HTML 108K
Assets and Liabilities Narrative (Details)
92: R76 Fair Value Disclosures - Quantitative Information HTML 525K
about Significant Unobservable Inputs Used in
Level 3 Fair Value Measurements (Details)
93: R77 Fair Value Disclosures - Summary of Gains (Losses) HTML 70K
Due to Changes In Instrument Specific Credit Risk
For Loans and Other Receivables and Loan
Commitments Measured at Fair Value Under Fair
Value Option (Details)
94: R78 Fair Value Disclosures - Summary of Amount by HTML 61K
Which Contractual Principal Exceeds Fair Value for
Loans and Other Receivables Measured at Fair Value
Under Fair Value Option (Details)
95: R79 Fair Value Disclosures - Fair Value Option HTML 70K
Election Narrative (Details)
96: R80 Fair Value Disclosures - Financial Instruments Not HTML 56K
Measured at Fair Value (Details)
97: R81 Derivative Financial Instruments Derivative HTML 125K
Financial Instruments - Fair Value And Related
Number Of Derivative Contracts (Details)
98: R82 Derivative Financial Instruments - Unrealized and HTML 78K
Realized Gains (Losses) on Derivative Contracts
(Details)
99: R83 Derivative Financial Instruments - Remaining HTML 117K
Contract Maturity of Fair Value of OTC Derivative
Assets and Liabilities (Details)
100: R84 Derivative Financial Instruments - Counterparty HTML 60K
Credit Quality with Respect to Fair Value of OTC
Derivatives Assets (Details)
101: R85 Derivative Financial Instruments - Credit Related HTML 66K
Derivative Contracts (Details)
102: R86 Derivative Financial Instruments - Contingent HTML 59K
Features (Details)
103: R87 Collateralized Transactions - Collateral Pledged HTML 86K
(Details)
104: R88 Collateralized Transactions - Contractual Maturity HTML 76K
(Details)
105: R89 Collateralized Transactions - Narrative (Details) HTML 54K
106: R90 Collateralized Transactions Collateralized HTML 134K
Transactions - Offsetting of Securities Financing
Agreements (Details)
107: R91 Securitization Activities - Activity Related to HTML 56K
Securitizations Accounted for as Sales (Details)
108: R92 Securitization Activities - Summary of Retained HTML 68K
Interests in SPEs (Details)
109: R93 Variable Interest Entities - Schedule of HTML 113K
Consolidated VIEs (Details)
110: R94 Variable Interest Entities - Narrative (Details) HTML 100K
111: R95 Variable Interest Entities - Schedule of HTML 85K
Nonconsolidated VIEs (Details)
112: R96 Loans to and Investments in Associated Companies - HTML 207K
Summary of Loans to and Investments in Associated
Companies (Details)
113: R97 Loans to and Investments in Associated Companies - HTML 101K
Jefferies Finance (Details)
114: R98 Loans to and Investments in Associated Companies HTML 63K
(Activity Related to Other Transactions with
Jefferies Finance) (Details)
115: R99 Loans to and Investments in Associated Companies - HTML 66K
Berkadia (Details)
116: R100 Loans to and Investments in Associated Companies - HTML 87K
National Beef (Details)
117: R101 Loans to and Investments in Associated Companies - HTML 59K
FXCM (Details)
118: R102 Loans to and Investments in Associated Companies - HTML 59K
Garcadia (Details)
119: R103 Loans to and Investments in Associated Companies - HTML 59K
Linkem (Details)
120: R104 Loans to and Investments in Associated Companies - HTML 65K
HomeFed (Details)
121: R105 Loans to and Investments in Associated Companies HTML 71K
Loans to and Investments in Associated Companies -
Real Estate Associated Companies (Details)
122: R106 Loans to and Investments in Associated Companies - HTML 75K
Golden Queen Mining Company (Details)
123: R107 Loans to and Investments in Associated Companies - HTML 100K
Schedule of Summarized Data for Investments in
Associated Companies (Details)
124: R108 Intangible Assets, Net and Goodwill - Schedule of HTML 82K
Intangible Assets and Goodwill (Details)
125: R109 Intangible Assets, Net and Goodwill - Narrative HTML 53K
(Details)
126: R110 Intangible Assets, Net and Goodwill - Schedule of HTML 62K
Estimated Aggregate Future Amortization Expense
(Details)
127: R111 Short-Term Borrowings - Schedule of Short-Term HTML 59K
Borrowings (Details)
128: R112 Short-Term Borrowings - Additional Information HTML 68K
(Details)
129: R113 Short-Term Borrowings - Schedule of Line of Credit HTML 76K
Facilities (Details)
130: R114 Long-Term Debt - Schedule of Debt (Details) HTML 151K
131: R115 Long-Term Debt - Narrative (Details) HTML 129K
132: R116 Long-Term Debt - Schedule of Annual Mandatory HTML 63K
Redemptions of Long-term Debt (Details)
133: R117 Leases - Finance Lease ROU Assets (Details) HTML 59K
134: R118 Leases - Maturities of Lease Liabilities (Details) HTML 76K
135: R119 Leases - Lease Cost (Details) HTML 59K
136: R120 Leases - Supplemental Information of Cash Flows HTML 54K
(Details)
137: R121 Leases - Additional Information (Details) HTML 52K
138: R122 Leases - (Schedule of Future Minimum Annual Lease HTML 72K
Payments) (Details)
139: R123 Mezzanine Equity - Narrative (Details) HTML 92K
140: R124 Compensation Plans - Incentive Plan (Details) HTML 71K
141: R125 Compensation Plans - Activity of Restricted Stock HTML 76K
(Details)
142: R126 Compensation Plans - Schedule of Activity in RSUs HTML 102K
(Details)
143: R127 Compensation Plans - Senior Executive Compensation HTML 99K
Plan (Details)
144: R128 Compensation Plans - Directors' Plan (Details) HTML 61K
145: R129 Compensation Plans - Other Compensation Plan HTML 62K
(Details)
146: R130 Compensation Plans - Stock-Based Compensation HTML 74K
Expense (Details)
147: R131 Accumulated Other Comprehensive Income (Loss) - HTML 76K
Summary of Accumulated Other Comprehensive Income,
Net of Taxes (Details)
148: R132 Accumulated Other Comprehensive Income (Loss) - HTML 95K
Schedule of Accumulated Other Comprehensive Income
Reclassifications (Details)
149: R133 Accumulated Other Comprehensive Income (Loss) - HTML 54K
Narrative (Details)
150: R134 Pension Plans and Postretirement Benefits - HTML 88K
Components of Defined Benefit Pension Plans
(Details)
151: R135 Pension Plans and Postretirement Benefits - HTML 87K
Narrative (Details)
152: R136 Pension Plans and Postretirement Benefits - HTML 83K
Components of Pension Expense (Details)
153: R137 Pension Plans and Postretirement Benefits - HTML 65K
Schedule of Assumptions for Pensions Plan
(Details)
154: R138 Pension Plans and Postretirement Benefits - HTML 64K
Schedule of Expected Pension Benefit Payments
(Details)
155: R139 Revenues from Contracts with Customers - Schedule HTML 81K
of Components of Revenue (Details)
156: R140 Revenues from Contracts with Customers - HTML 160K
Disaggregation of Revenue (Details)
157: R141 Revenues from Contracts with Customers - Narrative HTML 66K
(Details)
158: R142 Income Taxes - Schedule of Provision (Benefit) for HTML 81K
Income Taxes (Details)
159: R143 Income Taxes - Components of Income from HTML 61K
Continuing Operations before Income Taxes
(Details)
160: R144 Income Taxes - Schedule of Reconciliation of HTML 128K
Expected Statutory Federal Income Tax To Actual
Income Tax Provision (Benefit) (Details)
161: R145 Income Taxes - Narrative (Details) HTML 75K
162: R146 Income Taxes - Schedule of Reconciliation of HTML 63K
Unrecognized Tax Benefits (Details)
163: R147 Income Taxes - Schedule of Principal Components of HTML 82K
Deferred Taxes (Details)
164: R148 Other Results of Operations Information (Details) HTML 162K
165: R149 Common Shares and Earnings Per Common Share - HTML 116K
Earnings Per Share Computation (Details)
166: R150 Common Shares and Earnings Per Common Share - HTML 82K
Narrative (Details)
167: R151 Commitments, Contingencies and Guarantees - HTML 87K
Schedule of Commitments (Details)
168: R152 Commitments, Contingencies and Guarantees - HTML 86K
Narrative (Details)
169: R153 Commitments, Contingencies and Guarantees - HTML 70K
Summary of Notional Amounts Associated with
Derivative Contracts (Details)
170: R154 Net Capital Requirements (Details) HTML 55K
171: R155 Other Fair Value Information (Details) HTML 64K
172: R156 Related Party Transactions (Details) HTML 91K
173: R157 Discontinued Operations - Narrative (Details) HTML 120K
174: R158 Discontinued Operations - Summary of Discontinued HTML 89K
Operations (Details)
175: R159 Segment Information - Narrative (Details) HTML 80K
176: R160 Segment Information - Schedule of Segment HTML 118K
Reporting Information By Segment (Details)
177: R161 Segment Information - Schedule of Net Revenues by HTML 65K
Geographic Region (Details)
178: R162 Selected Quarterly Financial Data (Unaudited) HTML 166K
(Details)
179: R163 Schedule I - Condensed Financial Information of HTML 148K
Registrant - Condensed Statements of Financial
Condition (Details)
180: R164 Schedule I - Condensed Financial Information of HTML 64K
Registrant - Condensed Statements of Financial
Condition, Additional Information (Details)
181: R165 Schedule I - Condensed Financial Information of HTML 184K
Registrant - Condensed Statements of Operations
(Details)
182: R166 Schedule I - Condensed Financial Information of HTML 137K
Registrant - Condensed Statements of Comprehensive
Income (Loss) (Details)
183: R167 Schedule I - Condensed Financial Information of HTML 105K
Registrant - Condensed Statements of Comprehensive
Income (Loss), Additional Information (Details)
184: R168 Schedule I - Condensed Financial Information of HTML 156K
Registrant - Condensed Statements of Cash Flows
(Details)
185: R169 Schedule I - Condensed Financial Information of HTML 89K
Registrant - Cash Flows (Details)
186: R170 Schedule I - Condensed Financial Information of HTML 61K
Registrant - Transactions with Subsidiaries
(Details)
187: R171 Schedule I - Condensed Financial Information of HTML 60K
Registrant - Commitments, Contingencies and
Guarantees (Details)
188: R172 Schedule I - Condensed Financial Information of HTML 60K
Registrant - Restricted Net Assets (Details)
190: XML IDEA XML File -- Filing Summary XML 372K
16: XML XBRL Instance -- jef-20201130_htm XML 12.03M
189: EXCEL IDEA Workbook of Financial Reports XLSX 355K
12: EX-101.CAL XBRL Calculations -- jef-20201130_cal XML 727K
13: EX-101.DEF XBRL Definitions -- jef-20201130_def XML 2.94M
14: EX-101.LAB XBRL Labels -- jef-20201130_lab XML 4.81M
15: EX-101.PRE XBRL Presentations -- jef-20201130_pre XML 3.60M
11: EX-101.SCH XBRL Schema -- jef-20201130 XSD 613K
191: JSON XBRL Instance as JSON Data -- MetaLinks 978± 1.56M
192: ZIP XBRL Zipped Folder -- 0000096223-21-000009-xbrl Zip 1.37M
‘EX-32.2’ — EX-32.2 Teresa S. Gendron
This Exhibit is an HTML Document rendered as filed. [ Alternative Formats ]
