JEF Jefferies Financial Group Inc.

Last close: 47.38
504-day return: -22.10%
Median $/day: $99.4M
Relationships shown: 11

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

JEF vs EVR

Both indexed to 100 at 2026-05-11.

JEF EVR · range 74–121 · 2026-05-11 → 2026-11-06

Moves with JEF

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

EVR Evercore Inc.

ρ +0.77beyond mkt +0.51holdout +0.69stable 100%robust

MC MOELIS & COMPANY

ρ +0.75beyond mkt +0.49holdout +0.68stable 100%robust

KCE State Street SPDR S&P Capital Markets ETF

ρ +0.75beyond mkt +0.44holdout +0.64stable 100%robust

SF Stifel Financial Corp.

ρ +0.72beyond mkt +0.44holdout +0.64stable 100%robust

PIPR Piper Sandler Companies

ρ +0.72beyond mkt +0.43holdout +0.64stable 100%robust

HLI Houlihan Lokey, Inc.

ρ +0.65beyond mkt +0.38holdout +0.52stable 100%robust

Moves against JEF

BTAL AGF U.S. Market Neutral Anti-Beta Fund

ρ -0.52beyond mkt -0.15holdout -0.43stable 100%robust

TAIL Cambria Tail Risk ETF

ρ -0.41beyond mkt -0.03holdout -0.18stable 88%moderate

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN

ρ -0.52beyond mkt -0.02holdout -0.39stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.46beyond mkt +0.01holdout -0.33stable 100%robust

Weekly, not daily

No day-to-day relationship, but 5- or 10-day returns move together.

MEOH Methanex Corporation Common Stock

horizon 10dρ +0.38holdout +0.06stable 50%moderate

Changed this quarter

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

BWMN Bowman Consulting Group Ltd. Common Stock

Δ -0.58recent -0.14prior +0.45beyond mkt +0.03

MEOH Methanex Corporation Common Stock

Δ -0.53recent -0.38prior +0.15beyond mkt +0.01

NOG Northern Oil and Gas, Inc.

Δ -0.52recent -0.39prior +0.13beyond mkt -0.01

BTA Beacon Tactical Alternatives Risk ETF

Δ -0.51recent -0.33prior +0.18beyond mkt +0.02

ADC Agree Realty Corporation

Δ +0.51recent +0.45prior -0.07beyond mkt -0.06

ATEN A10 NETWORKS INC

Δ -0.50recent -0.14prior +0.36beyond mkt -0.11

Hidden links

Strong beyond-the-market co-movement with few shared neighbours.

Symbol	beyond mkt	raw ρ	shared
GS Goldman Sachs Group Inc.	+0.38	+0.69	12
MS Morgan Stanley	+0.37	+0.68	15
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF	+0.38	+0.69	17
KCE State Street SPDR S&P Capital Markets ETF	+0.44	+0.75	20
HLI Houlihan Lokey, Inc.	+0.38	+0.65	19
SF Stifel Financial Corp.	+0.44	+0.72	21