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| Name: |
JEFFERIES ASSET MANAGEMENT, LLC |
| City: |
STAMFORD |
| State: |
CT |
| Zip: |
06902 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AEM |
Agnico Eagle Mines Ltd (USA) |
1 |
- |
$116.12 |
$7,511,000 |
69,281 |
1.22% |
4,858,000 |
35,348 |
0.015 |
Gold |
|
|
NEM |
Newmont Mining Corp |
2 |
- |
$56.76 |
$6,829,000 |
141,440 |
1.11% |
6,829,000 |
141,440 |
0.018 |
Gold |
|
|
RGLD |
Royal Gold Inc |
3 |
- |
$175.48 |
$5,721,000 |
34,991 |
0.93% |
5,483,000 |
33,189 |
0.053 |
Gold |
|
|
MUR |
Murphy Oil Corp |
4 |
- |
$22.93 |
$5,274,000 |
185,698 |
0.86% |
-1,701,000 |
-44,794 |
0.121 |
Oil & Gas Refining, P... |
|
|
SCCO |
Southern Peru Copper Corp |
5 |
- |
$115.17 |
$5,067,000 |
54,212 |
0.82% |
2,458,000 |
25,583 |
0.007 |
Gold |
|
|
TCK |
Teck Resources Ltd |
6 |
- |
$40.53 |
$4,927,000 |
135,245 |
0.8% |
38,000 |
14,614 |
0.023 |
Industrial Metals & M... |
|
|
TSN |
Tyson Foods Inc |
7 |
- |
$55.24 |
$4,905,000 |
76,864 |
0.8% |
-970,000 |
-25,415 |
0.026 |
Meat Products |
|
|
PPC |
Pilgrims Pride Corp |
8 |
- |
$44.56 |
$4,817,000 |
88,368 |
0.78% |
646,000 |
-3,521 |
0.036 |
Meat Products |
|
|
DQ |
Daqo New Energy Corp Americ... |
9 |
- |
$15.13 |
$4,694,000 |
259,215 |
0.76% |
2,072,000 |
124,327 |
0.373 |
Semiconductor Equipme... |
|
|
CTVA |
Corteva, Inc. |
10 |
- |
$74.39 |
$4,386,000 |
69,701 |
0.71% |
-54,000 |
-8,245 |
0.009 |
N/A |
|
|
COP |
ConocoPhillips |
11 |
- |
$90.17 |
$4,232,000 |
40,295 |
0.69% |
-491,000 |
-7,334 |
0.004 |
Integrated Oil & Gas |
|
|
LBRT |
Liberty Oilfield Services Inc |
12 |
- |
$11.61 |
$4,159,000 |
262,747 |
0.68% |
1,442,000 |
126,133 |
0.146 |
N/A |
|
|
INGR |
Ingredion Incorporated |
13 |
- |
$135.86 |
$4,148,000 |
30,680 |
0.67% |
-1,863,000 |
-13,014 |
0.046 |
Processed & Packaged ... |
|
|
EGO |
Eldorado Gold Corporation (... |
14 |
- |
$0.00 |
$4,121,000 |
245,017 |
0.67% |
2,729,000 |
151,378 |
0.141 |
Gold |
|
|
DE |
Deere & Co |
15 |
- |
$513.34 |
$4,101,000 |
8,738 |
0.67% |
345,000 |
-126 |
0.003 |
Farm & Construction M... |
|
|
DVN |
Devon Energy Corp |
16 |
- |
$32.25 |
$3,873,000 |
103,558 |
0.63% |
-708,000 |
-36,418 |
0.015 |
Independent Oil & Gas |
|
|
HBM |
Hudbay Minerals Inc |
17 |
- |
$10.56 |
$3,859,000 |
508,588 |
0.63% |
1,622,000 |
232,289 |
0.195 |
Industrial Metals & M... |
|
|
ADM |
Archer Daniels Midland Co |
18 |
- |
$51.98 |
$3,621,000 |
75,415 |
0.59% |
-1,901,000 |
-33,888 |
0.014 |
Food - Major Diversified |
|
|
VLTO |
Veralto Corp |
19 |
- |
$101.07 |
$3,578,000 |
36,721 |
0.58% |
-452,000 |
-2,849 |
0.015 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
20 |
- |
$43.87 |
$3,524,000 |
93,084 |
0.57% |
1,426,000 |
37,980 |
0.006 |
Copper |
|
|
CTRA |
Coterra Energy Inc |
21 |
- |
$25.61 |
$3,478,000 |
120,345 |
0.57% |
-1,040,000 |
-56,542 |
0.015 |
Independent Oil & Gas |
|
|
BG |
Bunge Ltd |
22 |
New |
$105.98 |
$3,449,000 |
45,126 |
0.56% |
3,449,000 |
45,126 |
0.032 |
Agricultural & Fertil... |
|
|
HP |
Helmerich & Payne Inc |
23 |
- |
$15.40 |
$3,434,000 |
131,471 |
0.56% |
11,000 |
24,582 |
0.122 |
Oil & Gas Drilling & ... |
|
|
BVN |
Minas Buenaventura S.A (ADR) |
24 |
- |
$16.15 |
$3,422,000 |
218,924 |
0.56% |
1,525,000 |
54,265 |
0.086 |
Gold |
|
|
HL |
Hecla Mining Co |
25 |
- |
$5.84 |
$3,325,000 |
597,999 |
0.54% |
3,049,000 |
541,742 |
0.113 |
Silver |
|
|
DAR |
Darling International Inc |
26 |
- |
$38.12 |
$3,291,000 |
105,344 |
0.54% |
-1,224,000 |
-28,659 |
0.065 |
Cleaning Products |
|
|
CAGDF |
Centerra Gold Inc Com Npv |
27 |
- |
$7.06 |
$3,202,000 |
504,182 |
0.52% |
849,000 |
89,838 |
0 |
N/A |
|
|
BTE |
Baytex Energy Trust |
28 |
- |
$1.83 |
$3,175,000 |
1,430,834 |
0.52% |
888,000 |
538,319 |
0.255 |
Diversified Investments |
|
|
JKS |
Jinkosolar Hldg Co Ltd Spon... |
29 |
- |
$21.64 |
$3,113,000 |
167,024 |
0.51% |
1,580,000 |
105,465 |
0.372 |
Industrial Electrical... |
|
|
CNHI |
Cnh Industrial Nv |
30 |
- |
$13.03 |
$3,011,000 |
245,222 |
0.49% |
-2,114,000 |
-207,084 |
0.018 |
N/A |
|
|
MGY |
Magnolia Oil & Gas Corp |
31 |
- |
$22.94 |
$2,968,000 |
117,508 |
0.48% |
-306,000 |
-22,532 |
0.037 |
N/A |
|
|
CHX |
Championx Inc |
32 |
- |
$10.34 |
$2,773,000 |
93,056 |
0.45% |
797,000 |
20,367 |
0.044 |
N/A |
|
|
PTEN |
Patterson-UTI Energy |
33 |
- |
$5.91 |
$2,772,000 |
337,255 |
0.45% |
317,000 |
39,989 |
0.081 |
Oil & Gas Drilling & ... |
|
|
WTRG |
Essential Utilities Ord Shs |
34 |
New |
$51.94 |
$2,723,000 |
68,883 |
0.44% |
2,723,000 |
68,883 |
0.028 |
Water Utilities |
|
|
OAS |
Oasis Petroleum Inc. |
35 |
- |
$98.70 |
$2,674,000 |
23,725 |
0.43% |
981,000 |
9,244 |
0.007 |
Oil & Gas Drilling & ... |
|
|
FMC |
FMC Corp |
36 |
- |
$42.91 |
$2,594,000 |
61,477 |
0.42% |
-2,846,000 |
-50,428 |
0.047 |
Diversified Chemicals |
|
|
CENX |
Century Aluminum Co |
37 |
- |
$18.05 |
$2,573,000 |
138,622 |
0.42% |
1,138,000 |
59,873 |
0.154 |
Aluminum |
|
|
HRL |
Hormel Foods Corp |
38 |
- |
$30.47 |
$2,568,000 |
82,994 |
0.42% |
-4,508,000 |
-142,565 |
0.015 |
Meat Products |
|
|
BTG |
B2gold Corp. |
39 |
- |
$3.53 |
$2,554,000 |
895,988 |
0.42% |
-384,000 |
-308,079 |
0.085 |
N/A |
|
|
EOG |
EOG Resources Inc |
40 |
- |
$120.80 |
$2,531,000 |
19,739 |
0.41% |
-604,000 |
-5,838 |
0.003 |
Independent Oil & Gas |
|
|
AA |
Alcoa Upstream Corp |
41 |
- |
$28.47 |
$2,494,000 |
81,761 |
0.41% |
-975,000 |
-10,050 |
0.044 |
N/A |
|
|
HAL |
Halliburton Co |
42 |
- |
$20.57 |
$2,480,000 |
97,751 |
0.4% |
336,000 |
18,899 |
0.011 |
Oil & Gas Equipment &... |
|
|
HCC |
Warrior Met Coal Inc |
43 |
- |
$43.66 |
$2,476,000 |
51,876 |
0.4% |
-240,000 |
1,797 |
0.094 |
N/A |
|
|
VRN |
Veren Inc |
44 |
- |
$6.01 |
$2,418,000 |
365,135 |
0.39% |
708,000 |
31,927 |
0.059 |
N/A |
|
|
RES |
RPC Inc |
45 |
- |
$4.75 |
$2,411,000 |
438,320 |
0.39% |
258,000 |
75,824 |
0.204 |
Oil & Gas Equipment &... |
|
|
ARRY |
Array Technologies, Inc. |
46 |
- |
$0.00 |
$2,403,000 |
493,421 |
0.39% |
210,000 |
130,295 |
0.272 |
N/A |
|
|
CIVI |
Civitas Resources Ord Shs |
47 |
- |
$56.10 |
$2,318,000 |
66,442 |
0.38% |
346,000 |
23,445 |
0.066 |
Independent Oil & Gas |
|
|
TDW |
Tidewater Inc |
48 |
- |
$46.81 |
$2,302,000 |
54,456 |
0.37% |
1,192,000 |
34,171 |
0.1 |
Water Transportation |
|
|
CDE |
Coeur Mining, Inc |
49 |
New |
$8.71 |
$2,242,000 |
378,775 |
0.36% |
2,242,000 |
378,775 |
0.095 |
Silver |
|
|
SM |
Sm Energy Company |
50 |
- |
$25.10 |
$2,240,000 |
74,782 |
0.36% |
-1,823,000 |
-30,030 |
0.062 |
Independent Oil & Gas |
|
|
ATI |
Allegheny Technologies Inc |
51 |
- |
$59.70 |
$2,108,000 |
40,521 |
0.34% |
732,000 |
15,522 |
0.029 |
Steel & Iron |
|
|
HLX |
Helix Energy Solutions Grou... |
52 |
- |
$6.28 |
$2,082,000 |
250,494 |
0.34% |
872,000 |
120,718 |
0.167 |
Semiconductor Equipme... |
|
|
VETMF |
Vermilion Energy Trust |
53 |
- |
$7.40 |
$2,053,000 |
253,764 |
0.33% |
-1,367,000 |
-110,296 |
0.209 |
N/A |
|
|
GFI |
Gold Fields Limited (ADR) |
54 |
- |
$22.87 |
$1,986,000 |
89,903 |
0.32% |
833,000 |
2,568 |
0.01 |
Gold |
|
|
CWT |
California Water Service Group |
55 |
- |
$45.47 |
$1,927,000 |
39,757 |
0.31% |
330,000 |
4,524 |
0.08 |
Water Utilities |
|
|
DNOW |
Now Inc. |
56 |
- |
$15.83 |
$1,848,000 |
108,173 |
0.3% |
606,000 |
12,702 |
0.099 |
N/A |
|
|
NTR |
Nutrien Ltd |
57 |
- |
$58.12 |
$1,840,000 |
37,037 |
0.3% |
-2,999,000 |
-71,124 |
0.007 |
N/A |
|
|
CALM |
Cal Maine Foods Inc |
58 |
- |
$99.16 |
$1,820,000 |
20,017 |
0.3% |
-5,356,000 |
-49,707 |
0.046 |
Farm Products |
|
|
AWR |
American States Water Co |
59 |
New |
$76.41 |
$1,808,000 |
22,982 |
0.29% |
1,808,000 |
22,982 |
0.062 |
Water Utilities |
|
|
PCH |
Potlatch Corp |
60 |
- |
$38.89 |
$1,741,000 |
38,590 |
0.28% |
438,000 |
5,405 |
0.048 |
Paper & Paper Products |
|
|
CNQ |
Canadian Natural Resource (... |
61 |
- |
$31.45 |
$1,727,000 |
56,081 |
0.28% |
817,000 |
26,568 |
0.003 |
Independent Oil & Gas |
|
|
FSLR |
First Solar, Inc. |
62 |
- |
$152.14 |
$1,685,000 |
13,329 |
0.27% |
405,000 |
6,065 |
0.013 |
Semiconductor - Speci... |
|
|
TALO |
Talos Energy Inc. |
63 |
- |
$8.69 |
$1,650,000 |
169,778 |
0.27% |
1,391,000 |
143,064 |
0.094 |
N/A |
|
|
OII |
Oceaneering International Inc |
64 |
- |
$20.85 |
$1,638,000 |
75,084 |
0.27% |
203,000 |
20,062 |
0.074 |
Oil & Gas Drilling & ... |
|
|
WPM |
Wheaton Precious Metals Corp |
65 |
- |
$87.33 |
$1,573,000 |
20,263 |
0.26% |
1,272,000 |
14,909 |
0.005 |
Silver |
|
|
SJW |
SJW Corp |
66 |
New |
$51.83 |
$1,538,000 |
28,124 |
0.25% |
1,538,000 |
28,124 |
0.099 |
Water Utilities |
|
|
SU |
Suncor Energy Inc (USA) |
67 |
- |
$37.59 |
$1,493,000 |
38,525 |
0.24% |
196,000 |
2,128 |
0.003 |
Oil & Gas Refining, P... |
|
|
NXE |
NexGen Energy Ltd |
68 |
- |
$6.80 |
$1,481,000 |
329,888 |
0.24% |
1,369,000 |
312,851 |
0.088 |
N/A |
|
|
SD |
Sandridge Energy Inc |
69 |
- |
$11.10 |
$1,451,000 |
127,017 |
0.24% |
-671,000 |
-54,153 |
0.354 |
Oil & Gas Drilling & ... |
|
|
SLB |
Schlumberger Ltd |
70 |
- |
$34.01 |
$1,431,000 |
34,239 |
0.23% |
-591,000 |
-18,498 |
0.002 |
Oil & Gas Equipment &... |
|
|
OXY |
Occidental Petroleum Corp |
71 |
- |
$42.60 |
$1,420,000 |
28,770 |
0.23% |
-2,096,000 |
-42,392 |
0.003 |
Independent Oil & Gas |
|
|
EGY |
VAALCO Energy Inc |
72 |
- |
$3.73 |
$1,381,000 |
367,189 |
0.22% |
-39,000 |
42,331 |
0.356 |
Independent Oil & Gas |
|
|
AMR |
Alpha Metallurgical Resourc... |
73 |
New |
$50.08 |
$1,366,000 |
10,910 |
0.22% |
1,366,000 |
10,910 |
0.06 |
N/A |
|
|
NBR |
Nabors Industries Ltd |
74 |
- |
$0.21 |
$1,356,000 |
32,500 |
0.22% |
-303,000 |
3,488 |
0.387 |
Oil & Gas Drilling & ... |
|
|
NE |
Noble Corp |
75 |
- |
$26.77 |
$1,341,000 |
56,600 |
0.22% |
-324,000 |
-33,182 |
0.042 |
Oil & Gas Drilling & ... |
|
|
MOS |
Mosaic Co |
76 |
- |
$35.32 |
$1,334,000 |
49,390 |
0.22% |
-849,000 |
-39,424 |
0.013 |
Agricultural & Fertil... |
|
|
MP |
Mp Materials Ord Shs Class A |
77 |
- |
$32.90 |
$1,315,000 |
53,857 |
0.21% |
745,000 |
17,287 |
0.032 |
N/A |
|
|
AGCO |
AGCO Corporation |
78 |
- |
$102.41 |
$1,308,000 |
14,134 |
0.21% |
-426,000 |
-4,419 |
0.019 |
Farm & Construction M... |
|
|
PUMP |
Propetro Holding Corp. |
79 |
- |
$5.97 |
$1,246,000 |
169,456 |
0.2% |
-1,781,000 |
-154,956 |
0.168 |
N/A |
|
|
GPOR |
Gulfport Energy Corp |
80 |
New |
$204.60 |
$1,225,000 |
6,651 |
0.2% |
1,225,000 |
6,651 |
0.032 |
Independent Oil & Gas |
|
|
WTTR |
Select Energy Services Inc |
81 |
- |
$8.77 |
$1,211,000 |
115,302 |
0.2% |
-124,000 |
14,442 |
0.112 |
N/A |
|
|
CRC |
California Resources Corpor... |
82 |
New |
$45.67 |
$1,189,000 |
27,040 |
0.19% |
1,189,000 |
27,040 |
0.03 |
N/A |
|
|
AGRO |
Adecoagro SA |
83 |
New |
$9.06 |
$1,171,000 |
104,862 |
0.19% |
1,171,000 |
104,862 |
0.089 |
Farm Products |
|
|
PAAS |
Pan American Silver Corp (USA) |
84 |
- |
$27.72 |
$1,158,000 |
44,819 |
0.19% |
894,000 |
31,780 |
0.021 |
Silver |
|
|
TX |
TERNIUM S.A. ADS |
85 |
New |
$30.75 |
$1,119,000 |
35,912 |
0.18% |
1,119,000 |
35,912 |
0.018 |
Steel & Iron |
|
|
IMO |
Imperial Oil Limited (USA) |
86 |
- |
$79.35 |
$1,052,000 |
14,549 |
0.17% |
426,000 |
4,379 |
0.002 |
Oil & Gas Refining, P... |
|
|
METC |
Ramaco Resources Inc |
87 |
- |
$12.20 |
$1,046,000 |
127,060 |
0.17% |
836,000 |
106,548 |
0.286 |
N/A |
|
|
ARIS |
Aris Water Solutions, Inc. |
88 |
New |
$23.43 |
$1,018,000 |
31,759 |
0.17% |
1,018,000 |
31,759 |
0.116 |
N/A |
|
|
DOLE |
Dole Ord Shs |
89 |
- |
$13.84 |
$1,014,000 |
70,197 |
0.16% |
190,000 |
9,330 |
0.075 |
N/A |
|
|
FDP |
Fresh Del Monte Produce Inc |
90 |
- |
$32.06 |
$1,009,000 |
32,730 |
0.16% |
61,000 |
4,176 |
0.069 |
Farm Products |
|
|
CVE |
Cenovus Energy Inc |
91 |
- |
$13.65 |
$1,003,000 |
72,076 |
0.16% |
-2,615,000 |
-167,046 |
0.006 |
Oil & Gas Drilling & ... |
|
|
FLNG |
Flex Lng Ord Shs |
92 |
- |
$0.00 |
$992,000 |
43,132 |
0.16% |
162,000 |
6,932 |
0.08 |
N/A |
|
|
TWI |
Titan International Inc |
93 |
New |
$10.43 |
$990,000 |
117,949 |
0.16% |
990,000 |
117,949 |
0.163 |
Steel & Iron |
|
|
CLB |
Core Laboratories N V |
94 |
- |
$11.74 |
$986,000 |
65,784 |
0.16% |
751,000 |
52,201 |
0.084 |
Oil & Gas Equipment &... |
|
|
ERO |
Ero Copper Ord Shs |
95 |
- |
$16.77 |
$951,000 |
78,479 |
0.15% |
297,000 |
29,909 |
0.089 |
N/A |
|
|
KGS |
Kodiak Gas Services, Inc. |
96 |
New |
$0.00 |
$934,000 |
25,049 |
0.15% |
934,000 |
25,049 |
0.032 |
N/A |
|
|
WFTBF |
West Fraser Timber Co., Ltd... |
97 |
- |
$73.00 |
$895,000 |
11,636 |
0.15% |
-918,000 |
-9,324 |
0 |
N/A |
|
|
GPRK |
Geopark Limited |
98 |
- |
$6.71 |
$853,000 |
105,627 |
0.14% |
-1,341,000 |
-131,062 |
0.174 |
Oil & Gas Drilling & ... |
|
|
PR |
Permian Resources Corp |
99 |
- |
$13.74 |
$829,000 |
59,874 |
0.13% |
383,000 |
28,839 |
0.009 |
N/A |
|
|
ABX |
Barrick Gold Corp (USA) |
100 |
- |
$18.86 |
$822,000 |
42,274 |
0.13% |
653,000 |
31,346 |
0.002 |
Gold |
|
