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Schedule I (PARENT COMPANY ONLY) - CONDENSED STATEMENTS OF FINANCIAL CONDITION (Details) - USD ($)
$ in Thousands
Nov. 30, 2021
Nov. 30, 2020
ASSETS    
Cash and securities segregated and on deposited for regulatory purposes or deposited with clearing and depository organizations $ 1,015,107 $ 604,321
Financial instruments owned, at fair value 19,336,237 17,686,052
Investment in subsidiaries 1,159,048 1,000,730
Other assets 892,862 972,479
Total assets 54,768,900 47,751,997
LIABILITIES AND EQUITY    
Short-term borrowings 221,863 764,715
Financial instruments sold, not yet purchased, at fair value 11,690,795 10,017,522
Accrued expenses and other liabilities 3,166,987 2,663,639
Long-term debt 8,039,826 6,895,680
Total liabilities 47,690,292 41,385,865
EQUITY    
Member’s paid-in capital 7,381,391 6,569,328
Accumulated other comprehensive income (loss):    
Currency translation and other adjustments (151,661) (141,843)
Changes in instrument specific credit risk (153,672) (71,151)
Additional minimum pension liability (8,843) (8,104)
Available-for-sale securities 269 513
Total accumulated other comprehensive loss (313,907) (220,585)
Total Jefferies Group LLC member’s equity 7,067,484 6,348,743
Total liabilities and equity 54,768,900 47,751,997
Parent company    
ASSETS    
Cash and cash equivalents 640,426 1,281,786
Cash and securities segregated and on deposited for regulatory purposes or deposited with clearing and depository organizations 8,219 21,892
Financial instruments owned, at fair value 96,528 69,856
Loans to and investments in related parties 708,611 655,930
Investment in subsidiaries 6,332,604 6,411,169
Advances to subsidiaries 3,151,163 2,822,937
Subordinated notes receivable 3,868,198 2,443,383
Other assets 542,324 354,606
Total assets 15,348,073 14,061,559
LIABILITIES AND EQUITY    
Short-term borrowings 6,800 11,867
Financial instruments sold, not yet purchased, at fair value 3,491 0
Accrued expenses and other liabilities 954,454 1,045,000
Long-term debt 7,315,844 6,655,949
Total liabilities 8,280,589 7,712,816
EQUITY    
Member’s paid-in capital 7,381,391 6,569,328
Accumulated other comprehensive income (loss):    
Currency translation and other adjustments (151,661) (141,843)
Changes in instrument specific credit risk (153,672) (71,151)
Additional minimum pension liability (8,843) (8,104)
Available-for-sale securities 269 513
Total accumulated other comprehensive loss (313,907) (220,585)
Total Jefferies Group LLC member’s equity 7,067,484 6,348,743
Total liabilities and equity $ 15,348,073 $ 14,061,559