Jefferies Financial Group Investor Day Presentation Deck
Fee Revenues
▪ Our long-term goal is scale in fee revenue
- LTM Q3 2022 management fees of $56 million (1) and performance fees of $33 million(¹)
Q3 2022 management fees of $16 million(¹), reflecting continued ramp of AUM(²)
While still positive, performance fees decreased due to lower investment returns in challenging market environment
Due to timing differences, LTM Q3 2021 performance fees largely reflect fees earned for 2020 calendar investment results. Likewise, LTM Q3 2022 reflects 2021 calendar
performance
●
Total Fees (1)
(LTM August 2021 vs August 2022)
$ Millions
72
33
Performance Fees
(1)
+30%
See pages 65-69 at the back of this presentation for endnotes.
43
LTM Q3'21
56
Management Fees
(1)
LTM Q3'22
115
89
(1)
Total Fees
52
Total Investment Return
(LTM August 2021 vs August 2022)
$ Millions
312
82
Investment Return
LTM Q3'21
LTM Q3'22
JefferiesView entire presentation