Jefferies Financial Group Investor Day Presentation Deck
Endnotes
These notes refer to page 52
(1) Includes revenues from arrangements with strategic affiliates.
(2) AUM includes aggregate NAV and NAV-equivalent Assets Under Management held by us and our affiliated asset managers as of each period end.
These notes refer to page 54
(1) AUM includes aggregate NAV and NAV-equivalent Assets Under Management held by us and our affiliated asset managers as of each period end.
(2) Represents revenue share agreement.
(3) Equity investment made 10/7/19. Not wholly-owned by Jefferies.
(4) Not wholly-owned by Jefferies.
(5) Jefferies Finance (JFIN) is a 50/50 joint venture between Jefferies and Mass Mutual Life Insurance Company. Leucadia Asset Management's share of net earnings from JFIN is included in Investment
Banking net revenues.
(6) No third party NAV Equivalent AUM as of 8/31/22.
These notes refer to page 57
(1) Net Debt and Adjusted EBITDA are non-GAAP financial measures. See Appendix on pages and 76 for reconciliation to GAAP amounts.
These notes refer to page 60
(1) Source: NDIC.
(2) Source: IEEFA estimated from IHS Markit data.
These notes refer to page 61
(1) Adjusted EBITDA, Free Cash Flow and Net Debt are non-GAAP financial measures. See Appendix on pages 75 and 76 for reconciliation to GAAP amounts.
(2) In addition to the dividends paid, Jefferies Financial Group retained close to $25 million in hedging gain proceeds that were attributable to derivatives associated with Vitesse oil production.
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