Document/ExhibitDescriptionPagesSize
1: 10-K Annual Report HTML 5.79M
2: EX-4.1 Instrument Defining the Rights of Security Holders HTML 153K
3: EX-21 Subsidiaries List HTML 59K
4: EX-23.1 Consent of Expert or Counsel HTML 52K
9: EX-97.1 Clawback Policy re: Recovery of Erroneously HTML 67K
Awarded Compensation
5: EX-31.1 Certification -- §302 - SOA'02 HTML 56K
6: EX-31.2 Certification -- §302 - SOA'02 HTML 56K
7: EX-32.1 Certification -- §906 - SOA'02 HTML 53K
8: EX-32.2 Certification -- §906 - SOA'02 HTML 53K
15: R1 Cover HTML 126K
16: R2 Audit Information HTML 57K
17: R3 Cover HTML 54K
18: R4 Consolidated Statements of Financial Condition HTML 197K
19: R5 Consolidated Statements of Financial Condition HTML 100K
(Parenthetical)
20: R6 Consolidated Statements of Earnings HTML 150K
21: R7 Consolidated Statements of Comprehensive Income HTML 99K
22: R8 Consolidated Statements of Comprehensive Income HTML 57K
(Parenthetical)
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24: R10 Consolidated Statements of Cash Flows HTML 203K
25: R11 Consolidated Statements of Cash Flows HTML 72K
(Parenthetical)
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(Parenthetical) (Details)
27: R13 Organization and Basis of Presentation HTML 63K
28: R14 Summary of Significant Accounting Policies HTML 110K
29: R15 Accounting Developments HTML 71K
30: R16 Business Acquisitions HTML 105K
31: R17 Assets Held for Sale HTML 70K
32: R18 Fair Value Disclosures HTML 722K
33: R19 Derivative Financial Instruments HTML 277K
34: R20 Collateralized Transactions HTML 190K
35: R21 Securitization Activities HTML 83K
36: R22 Variable Interest Entities HTML 147K
37: R23 Investments HTML 204K
38: R24 Credit Losses on Financial Assets Measured at HTML 139K
Amortized Cost
39: R25 Goodwill and Intangible Assets HTML 130K
40: R26 Short-Term Borrowings HTML 63K
41: R27 Long-Term Debt HTML 132K
42: R28 Leases HTML 93K
43: R29 Preferred Shares HTML 63K
44: R30 Common Shares and Earnings Per Common Share HTML 90K
45: R31 Accumulated Other Comprehensive Income (Loss) HTML 79K
46: R32 Revenues from Contracts with Customers HTML 164K
47: R33 Benefit Plans HTML 125K
48: R34 Compensation Plans HTML 166K
49: R35 Income Taxes HTML 165K
50: R36 Commitments, Contingencies and Guarantees HTML 110K
51: R37 Regulatory Requirements HTML 65K
52: R38 Segment Reporting HTML 109K
53: R39 Related Party Transactions HTML 62K
54: R40 Schedule I (Parent Company Only) HTML 203K
55: R41 Insider Trading Arrangements HTML 58K
56: R42 Summary of Significant Accounting Policies HTML 189K
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58: R44 Assets Held for Sale (Tables) HTML 71K
59: R45 Fair Value Disclosures (Tables) HTML 928K
60: R46 Derivative Financial Instruments (Tables) HTML 284K
61: R47 Collateralized Transactions (Tables) HTML 241K
62: R48 Securitization Activities (Tables) HTML 74K
63: R49 Variable Interest Entities (Tables) HTML 125K
64: R50 Investments (Tables) HTML 182K
65: R51 Credit Losses on Financial Assets Measured at HTML 136K
Amortized Cost (Tables)
66: R52 Goodwill and Intangible Assets (Tables) HTML 171K
67: R53 Short-Term Borrowings (Tables) HTML 62K
68: R54 Long-Term Debt (Tables) HTML 130K
69: R55 Leases (Tables) HTML 94K
70: R56 Common Shares and Earnings Per Common Share HTML 89K
(Tables)
71: R57 Accumulated Other Comprehensive Income (Loss) HTML 80K
(Tables)
72: R58 Revenues from Contracts with Customers (Tables) HTML 141K
73: R59 Benefit Plans (Tables) HTML 120K
74: R60 Compensation Plans (Tables) HTML 154K
75: R61 Income Taxes (Tables) HTML 172K
76: R62 Commitments, Contingencies and Guarantees (Tables) HTML 102K
77: R63 Regulatory Requirements (Tables) HTML 59K
78: R64 Segment Reporting (Tables) HTML 104K
79: R65 Organization and Basis of Presentation --Narrative HTML 68K
(Details)
80: R66 Summary of Significant Accounting Policies - HTML 54K
Narrative (Details)
81: R67 Summary of Significant Accounting Policies - HTML 70K
Premises and Equipment (Details)
82: R68 Summary of Significant Accounting Policies - Hedge HTML 57K
Accounting (Details)
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84: R70 Business Acquisitions - Narrative (Details) HTML 128K
85: R71 Business Acquisitions (Details) HTML 129K
86: R72 Assets Held for Sale (Details) HTML 97K
87: R73 Fair Value Disclosures - Financial Assets and HTML 200K
Liabilities Accounted for at Fair Value on
Recurring Basis (Details)
88: R74 Fair Value Disclosures - Investments Measured at HTML 92K
Fair Value Based on Net Asset Value Per Share
(Details)
89: R75 Fair Value Disclosures - Level 3 Rollforwards HTML 188K
(Details)
90: R76 Fair Value Disclosures - Narrative (Details) HTML 119K
91: R77 Fair Value Disclosures - Quantitative Information HTML 358K
about Significant Unobservable Inputs Used in
Level 3 Fair Value Measurements (Details)
92: R78 Fair Value Disclosures - Summary of Gains (Losses) HTML 68K
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)
93: R79 Fair Value Disclosures - Summary of Amount by HTML 63K
Which Contractual Principal Exceeds Fair Value for
Loans and Other Receivables Measured at Fair Value
under Fair Value Option (Details)
94: R80 Fair Value Disclosures - Assets and Liabilities HTML 95K
Measured at Fair Value on a Non-recurring Basis
(Details)
95: R81 Derivative Financial Instruments - Fair Value and HTML 136K
Related Number of Derivative Contracts Categorized
by Type of Derivative Contract (Details)
96: R82 Derivative Financial Instruments - Unrealized and HTML 80K
Realized Gains (Losses) on Derivative Contracts
(Details)
97: R83 Derivative Financial Instruments - Remaining HTML 124K
Contract Maturity of Fair Value of OTC Derivative
Assets and Liabilities (Details)
98: R84 Derivative Financial Instruments - Counterparty HTML 61K
Credit Quality with Respect to Fair Value of OTC
Derivatives Assets (Details)
99: R85 Derivative Financial Instruments - External Credit HTML 69K
Ratings of Underlyings or Referenced Assets
(Details)
100: R86 Derivative Financial Instruments - Contingent HTML 60K
Features (Details)
101: R87 Collateralized Transactions - Collateral Pledged HTML 88K
(Details)
102: R88 Collateralized Transactions - Contractual Maturity HTML 78K
(Details)
103: R89 Collateralized Transactions - Additional HTML 56K
Information (Details)
104: R90 Collateralized Transactions - Summary of HTML 136K
Repurchase Agreements and Securities Borrowing and
Lending Arrangements (Details)
105: R91 Collateralized Transactions - Cash and Securities HTML 58K
Segregated (Details)
106: R92 Securitization Activities - Activity Related to HTML 58K
Securitizations Accounted for as Sales (Details)
107: R93 Securitization Activities - Summary of Retained HTML 69K
Interests in SPEs (Details)
108: R94 Variable Interest Entities - Assets and HTML 125K
Liabilities of Consolidated VIEs Prior to
Consolidation (Details)
109: R95 Variable Interest Entities - Variable Interests in HTML 94K
Non-Consolidated Variable Interest Entities
(Details)
110: R96 Variable Interest Entities - Non-consolidated VIEs HTML 99K
- Additional Information (Details)
111: R97 Investments - Loans and Investments In Related HTML 58K
Parties (Details)
112: R98 Investments - Jefferies Finance - Narrative HTML 87K
(Details)
113: R99 Investments - Summary of Selected Financial HTML 107K
Information for Jefferies Finance (Details)
114: R100 Investments - Berkadia - Narrative (Details) HTML 65K
115: R101 Investments - Summary of Selected Financial HTML 116K
Information for Berkadia (Details)
116: R102 Investments - OpNet - Narrative (Details) HTML 78K
117: R103 Investments - Summary of Selected Financial HTML 91K
Information for OpNet (Details)
118: R104 Investments - Stratos - Narrative (Details) HTML 73K
119: R105 Investments - Summary of Selected Financial HTML 100K
Information For Stratos (Details)
120: R106 Investments - Golden Queen Mining Company - HTML 69K
Narrative (Details)
121: R107 Investments - Summary of Selected Financial HTML 92K
Information For Golden Queen Mining Company
(Details)
122: R108 Investments - Real Estate Investments - Narrative HTML 67K
(Details)
123: R109 Investments - Summary of Selected Financial HTML 95K
Information For Real Estate Investments (Details)
124: R110 Investments - JCP Fund V - Narrative (Details) HTML 67K
125: R111 Investments - Summary of Selected Financial HTML 103K
Information for JCP Fund V (Details)
126: R112 Investments - Asset Management Companies - HTML 94K
Narrative (Details)
127: R113 Investments - Summar of Selected Financial HTML 71K
Information For Asset Management Companies
(Details)
128: R114 Investments - ApiJect - Narrative (Details) HTML 68K
129: R115 Investments - Summary of Selected Financial HTML 59K
Information For Apiject (Details)
130: R116 Investments - SPAC - Narrative (Details) HTML 61K
131: R117 Credit Losses on Financial Assets Measured at HTML 65K
Amortized Cost - Narrative (Details)
132: R118 Credit Losses on Financial Assets Measured at HTML 66K
Amortized Cost - Rollforward of the Allowance for
Credit Losses Related to Automobile Loans
(Details)
133: R119 Credit Losses on Financial Assets Measured at HTML 88K
Amortized Cost - Summary of Automobile Loans Held
for Investment by Credit Score - Prior Year
(Details)
134: R120 Credit Losses on Financial Assets Measured at HTML 93K
Amortized Cost - Aging of Automobile Loans Held
For Investment - Prior Year (Details)
135: R121 Credit Losses on Financial Assets Measured at HTML 66K
Amortized Cost - Schedule of Allowance for Credit
Loss - Investing Banking (Details)
136: R122 Goodwill and Intangible Assets - Schedule of HTML 69K
Goodwill (Details)
137: R123 Goodwill and Intangible Assets - Summary of HTML 89K
Intangible Assets (Details)
138: R124 Goodwill and Intangible Assets - Additional HTML 55K
Information (Details)
139: R125 Goodwill and Intangible Assets - Future HTML 63K
Amortization Expense Related to Intangible Assets
(Details)
140: R126 Short-Term Borrowings - Schedule of Short-Term HTML 61K
Borrowings (Details)
141: R127 Short-Term Borrowings - Additional Infomation HTML 59K
(Details)
142: R128 Long-Term Debt - Summary of Long-Term Debt HTML 182K
Carrying Values Including Unamortized Discounts
and Premiums (Details)
143: R129 Long-Term Debt - Narrative (Details) HTML 103K
144: R130 Leases - Finance Lease ROU Assets (Details) HTML 60K
145: R131 Leases - Maturities of Lease Liabilities (Details) HTML 81K
146: R132 Leases - Additional Information (Details) HTML 55K
147: R133 Leases - Lease Cost (Details) HTML 61K
148: R134 Leases - Supplemental Information of Cash Flows HTML 56K
(Details)
149: R135 Preferred Shares - Narrative (Details) HTML 124K
150: R136 Common Shares and Earnings Per Common Share - HTML 117K
Earnings Per Share Computation (Details)
151: R137 Accumulated Other Comprehensive Income (Loss) - HTML 81K
Summary of Accumulated Other Comprehensive Income,
Net of Taxes (Details)
152: R138 Accumulated Other Comprehensive Income (Loss) - HTML 98K
Schedule of Accumulated Other Comprehensive Income
Reclassifications (Details)
153: R139 Revenues from Contracts with Customers - HTML 95K
Components of Revenue (Details)
154: R140 Revenues from Contracts with Customers - HTML 105K
Disaggregation of Revenue (Details)
155: R141 Revenues from Contracts with Customers - HTML 68K
Additional Information (Details)
156: R142 Benefit Plans - Narrative (Details) HTML 84K
157: R143 Benefit Plans - Changes in Projected Benefit HTML 88K
Obligation and Components of Net Periodic Pension
Costs (Details)
158: R144 Benefit Plans - Components of Net Periodic Pension HTML 94K
Cost (Details)
159: R145 Benefit Plans - Assumptions Used to Determine HTML 66K
Actuarial Present Value of Projected Benefit
Obligation and Net Periodic Pension Benefit Cost
(Details)
160: R146 Benefit Plans - Expected Benefit Payments HTML 65K
(Details)
161: R147 Compensation Plans - Equity Compensation Plan HTML 64K
(Details)
162: R148 Compensation Plans - Senior Executive Compensation HTML 170K
Plan (Details)
163: R149 Compensation Plans - Activity of Restricted Stock HTML 77K
(Details)
164: R150 Compensation Plans - Schedule of Activity in RSUs HTML 127K
(Details)
165: R151 Compensation Plans - Compensation Cost (Details) HTML 78K
166: R152 Compensation Plans - Other Compensation Plan HTML 66K
(Details)
167: R153 Compensation Plans - Remaining Unamortized Amounts HTML 74K
(Details)
168: R154 Compensation Plans - Restricted Cash Awards HTML 65K
(Details)
169: R155 Income Taxes - Schedule of Provision For Income HTML 80K
Taxes (Details)
170: R156 Income Taxes - Schedule of Income before Income HTML 62K
Tax, U.S. and non-U.S. (Details)
171: R157 Income Taxes - Schedule of Reconciliation of HTML 109K
Expected Statutory Federal Income Tax to Actual
Income Tax Provision (Benefit) (Details)
172: R158 Income Taxes - Schedule of Reconciliation of HTML 64K
Unrecognized Tax Benefits (Details)
173: R159 Income Taxes - Narrative (Details) HTML 67K
174: R160 Income Taxes - Schedule of Deferred Tax Assets and HTML 85K
Liabilities (Details)
175: R161 Commitments, Contingencies and Guarantees - HTML 89K
Commitments and Contingencies (Details)
176: R162 Commitments, Contingencies and Guarantees - HTML 81K
Additional Information (Details)
177: R163 Commitments, Contingencies and Guarantees - HTML 69K
Schedule of Guarantees (Details)
178: R164 Regulatory Requirements - Schedule of Net Capital HTML 61K
and Excess Net Capital (Details)
179: R165 Regulatory Requirements- Additional Information HTML 63K
(Details)
180: R166 Segment Reporting - Additional Information HTML 54K
(Details)
181: R167 Segment Reporting - Net Revenues, Expenses and HTML 89K
Total Assets by Segment (Details)
182: R168 Segment Reporting - Net Revenues by Geographic HTML 62K
Region (Details)
183: R169 Related Party Transactions - Narrative (Details) HTML 97K
184: R170 Schedule I (Parent Company Only) - Condensed HTML 138K
Statements of Financial Condition (Details)
185: R171 Schedule I (Parent Company Only) - Condensed HTML 145K
Statements of Operations and Comprehensive Income
(Details)
186: R172 Schedule I (Parent Company Only) - Condensed HTML 165K
Statements of Cash Flows (Details)
187: R173 Schedule I (Parent Company Only) - Condensed HTML 64K
Statements of Cash Flows (Details)
188: R174 Schedule I (PARENT COMPANY ONLY) - Additional HTML 62K
Information (Details)
189: R175 Schedule I (Parent Company Only) - Condensed HTML 86K
Statements of Financial Condition (Parenthetical)
(Details)
192: XML IDEA XML File -- Filing Summary XML 376K
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1.I have reviewed this annual report on Form 10-K of Jefferies Financial Group Inc.;
2.Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made,
not misleading with respect to the period covered by this report;
3.Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
4.The registrant's other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the
registrant and have:
(a)Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
(b)Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for
external purposes in accordance with generally accepted accounting principles;
(c)Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
(d)Disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the registrant's most recent fiscal quarter (the
registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect the registrant's internal control over financial reporting; and
5.The registrant's other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions):
(a)All significant
deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize and report financial information; and
(b)Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.
