Private company
Jefferies Group LLC
American security brokers company, incorporated in Delaware. Summary from the record
Last updated Oct 19, 2026.
Overview
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2021
Where the money goes
Where each dollar of revenue went, fiscal 2021
- Other costs42¢$2.2B
- Interest16¢$863.5M
- Income tax11¢$559.2M
- Profit31¢$1.6B
Out of $5.3B in revenue.2
Where each dollar of operating cash went, fiscal 2021
- Capital spending9¢$117.6M
- Kept or used elsewhere91¢$1.2B
Out of $1.3B of cash from operations.2
Financial statements
| Fiscal year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.8B4 | $3.3B5 | $3.2B6 | $4.2B7 | $2.6B8 | $2.2B2 | $3.3B2 | $5.3B2 |
| Interest | $856.1M4 | $799.7M5 | $819.2M6 | $980.5M7 | $1.2B8 | $1.5B2 | $954.8M2 | $863.5M2 |
| Income before tax | $2.2B2 | |||||||
| Income tax | $142.1M4 | $18.9M5 | $14.6M6 | $147.3M7 | $250.7M8 | $80.3M2 | $302.7M2 | $559.2M2 |
| Net income | $157.6M4 | $93.5M5 | $15.4M6 | $357.5M7 | $158.8M8 | $246.0M2 | $879.3M2 | $1.6B2 |
| Fiscal year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|
| Cash | $4.1B5 | $3.5B5 | $3.5B5 | $5.2B6 | $5.1B7 | $5.6B8 | $7.1B2 | $8.8B2 |
| Property, plant and equipment | $860.7M2 | |||||||
| Goodwill | $1.6B2 | |||||||
| Intangible assets | $146.2M2 | |||||||
| Total assets | $44.5B12 | $38.6B4 | $36.9B5 | $39.7B6 | $41.2B7 | $43.5B8 | $47.8B2 | $54.8B2 |
| Short-term debt | $221.9M2 | |||||||
| Long-term debt | $6.5B12 | $5.6B4 | $5.5B5 | $6.4B6 | $6.5B7 | $7.0B8 | $6.9B2 | $8.0B2 |
| Total liabilities | $39.1B12 | $33.1B4 | $31.6B5 | $33.9B6 | $35.0B7 | $37.4B8 | $41.4B2 | $47.7B2 |
| Shareholders’ equity | $5.4B4 | $5.5B5 | $5.4B6 | $5.8B6 | $6.2B6 | |||
| Shares outstanding | 0 shares13 | 0 shares14 | 0 shares4 | 0 shares5 | 0 shares6 | 0 shares15 | 0 shares8 | 0 shares2 |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
| Fiscal year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | -$27.9M4 | -$238.6M5 | -$113.7M6 | $539.9M7 | $126.1M8 | -$1.2B2 | $1.8B2 | $1.3B2 |
| Depreciation and amortization | $60.9M2 | |||||||
| Stock-based compensation | $442.2M2 | |||||||
| Capital spending | $110.5M4 | $68.8M5 | $75.8M6 | $72.7M7 | $71.4M8 | $116.3M2 | $101.3M2 | $117.6M2 |
| Free cash flow | -$138.4M | -$307.5M | -$189.5M | $467.3M | $54.6M | -$1.3B | $1.7B | $1.2B |
| Cash from investing | -$131.4M2 | |||||||
| Dividends paid | $06 | $06 | $248.7M6 | |||||
| Cash from financing | $941.7M2 |
Leadership
Who has led Jefferies Group LLC, and when. Pick a name to see everywhere that person has worked.
Chief executive
Chief financial officer
2010201520202025
- Chief executive officerRichard B. Handler Jan 4, 2006 to Mar 4, 201316
- ChairBrian P. Friedman Jan 3, 2006 to Mar 4, 201317
- ChairRichard B. Handler Nov 7, 2006 to Mar 4, 201318
- Chief financial officerPeregrine C. Broadbent Nov 19, 2007 to Mar 4, 201319
- Chief financial officerJoseph A. Schenk Jan 4, 2006 to Nov 7, 200720
Board members and other officers (14)
- Global TreasurerJohn F. Stacconi Jan 18, 2012 to Mar 4, 201321
- TreasurerCharles J. Hendrickson Jul 20, 2007 to Nov 30, 201122
- Exec. Vice PresidentJoseph A. Schenk Nov 29, 2007 to Dec 10, 200723
- Exec. VP, GC and SecretaryLloyd H. Feller Jan 4, 2006 to Nov 29, 201024
- ControllerMaxine Syrjamaki Jan 4, 2006 to Oct 2, 200725
- Board memberIan M. Cumming Apr 24, 2008 to Mar 5, 201326
- Board memberJoseph S. Steinberg Apr 24, 2008 to Mar 5, 201327
- Board memberFrank J. Macchiarola Jan 4, 2006 to Apr 28, 200828
- Board memberRichard B. Handler Jan 4, 2006 to Aug 17, 201216
- Board memberRichard G. Dooley Jan 4, 2006 to Mar 4, 201329
- Board memberW. Patrick Campbell Jan 4, 2006 to Mar 4, 201330
- Board memberRobert Eugene Joyal Jan 26, 2006 to Mar 4, 201331
- Board memberKane Michael T. O. May 22, 2006 to Mar 4, 201332
- General counselLloyd H. Feller Jan 3, 2008 to Jan 3, 200833
Former names
Timeline
- Jan 4, 2006New chief executive Richard B. Handler becomes CEO16
Filings
208 filings to the SEC since October 2021: 1 annual reports, 4 quarterly reports, 14 major events, 189 other. The latest 20:
- Sep 21, 202313F-HR/A EDGAR
- Sep 21, 202313F-HR/A EDGAR
- Sep 21, 202313F-HR/A EDGAR
- Sep 21, 202313F-HR/A EDGAR
- Sep 21, 202313F-HR/A EDGAR
- Sep 21, 202313F-HR/A EDGAR
- Sep 21, 202313F-HR/A EDGAR
- Sep 21, 202313F-HR/A EDGAR
- Nov 14, 202215-12G EDGAR
- Nov 14, 202213F-HR EDGAR
- Nov 1, 2022S-8 POS EDGAR
- Nov 1, 2022POSASR EDGAR
- Nov 1, 2022POSASR EDGAR
- Nov 1, 2022POSASR EDGAR
- Nov 1, 2022POSASR EDGAR
- Nov 1, 2022POSASR EDGAR
- Nov 1, 20228-K EDGAR
- Oct 31, 2022424B2 EDGAR
- Oct 31, 2022424B2 EDGAR
- Oct 31, 2022424B2 EDGAR
The 208 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
Sources
The numbers on this page point here. Each one links to the record it came from.
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- 17SEC EDGARBrian P. Friedman, Chair
- 18SEC EDGARRichard B. Handler, Chair
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- 21SEC EDGARJohn F. Stacconi, Global Treasurer
- 22SEC EDGARCharles J. Hendrickson, Treasurer
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- 25SEC EDGARMaxine Syrjamaki, Controller
- 26SEC EDGARIan M. Cumming, Board member
- 27SEC EDGARJoseph S. Steinberg, Board member
- 28SEC EDGARFrank J. Macchiarola, Board member
- 29SEC EDGARRichard G. Dooley, Board member
- 30SEC EDGARW. Patrick Campbell, Board member
- 31SEC EDGARRobert Eugene Joyal, Board member
- 32SEC EDGARKane Michael T. O., Board member
- 33SEC EDGARLloyd H. Feller, General counsel