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| Name: |
JEFFERIES ASSET MANAGEMENT, LLC |
| City: |
STAMFORD |
| State: |
CT |
| Zip: |
06902 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
INGR |
Ingredion Incorporated |
1 |
- |
$119.63 |
$8,271,000 |
70,786 |
2.95% |
-765,000 |
-12,474 |
0.106 |
Processed & Packaged ... |
|
|
DAR |
Darling International Inc |
2 |
- |
$43.43 |
$7,299,000 |
156,929 |
2.6% |
3,300,000 |
76,696 |
0.096 |
Cleaning Products |
|
|
CNHI |
Cnh Industrial Nv |
3 |
- |
$11.45 |
$6,673,000 |
514,922 |
2.38% |
824,000 |
34,742 |
0.038 |
N/A |
|
|
DE |
Deere & Co |
4 |
- |
$397.02 |
$6,620,000 |
16,118 |
2.36% |
1,089,000 |
2,286 |
0.005 |
Farm & Construction M... |
|
|
ADM |
Archer Daniels Midland Co |
5 |
- |
$61.62 |
$6,275,000 |
99,903 |
2.24% |
-1,866,000 |
-12,817 |
0.018 |
Food - Major Diversified |
|
|
BG |
Bunge Ltd |
6 |
- |
$105.98 |
$6,041,000 |
58,924 |
2.15% |
-16,000 |
-1,079 |
0.042 |
Agricultural & Fertil... |
|
|
AGCO |
AGCO Corporation |
7 |
- |
$110.02 |
$5,883,000 |
47,825 |
2.1% |
571,000 |
4,069 |
0.064 |
Farm & Construction M... |
|
|
WTRG |
Essential Utilities Ord Shs |
8 |
- |
$51.94 |
$5,467,000 |
147,555 |
1.95% |
579,000 |
16,696 |
0.06 |
Water Utilities |
|
|
CTVA |
Corteva, Inc. |
9 |
- |
$56.45 |
$5,357,000 |
92,893 |
1.91% |
270,000 |
-13,271 |
0.012 |
N/A |
|
|
TSN |
Tyson Foods Inc |
10 |
- |
$60.25 |
$5,322,000 |
90,617 |
1.9% |
1,319,000 |
16,146 |
0.031 |
Meat Products |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
11 |
- |
$70.11 |
$5,181,000 |
86,826 |
1.85% |
-1,813,000 |
-40,343 |
0.019 |
Gold |
|
|
FMC |
FMC Corp |
12 |
- |
$63.98 |
$4,725,000 |
74,179 |
1.68% |
430,000 |
6,063 |
0.057 |
Diversified Chemicals |
|
|
EOG |
EOG Resources Inc |
13 |
- |
$129.94 |
$4,332,000 |
33,887 |
1.54% |
38,000 |
-1,616 |
0.006 |
Independent Oil & Gas |
|
|
BTG |
B2gold Corp. |
14 |
- |
$2.90 |
$4,202,000 |
1,606,519 |
1.5% |
-3,740,000 |
-905,324 |
0.153 |
N/A |
|
|
TALO |
Talos Energy Inc. |
15 |
New |
$12.14 |
$4,018,000 |
288,475 |
1.43% |
4,018,000 |
288,475 |
0.228 |
N/A |
|
|
MP |
Mp Materials Ord Shs Class A |
16 |
- |
$18.25 |
$3,976,000 |
278,066 |
1.42% |
3,196,000 |
238,749 |
0.163 |
N/A |
|
|
HL |
Hecla Mining Co |
17 |
- |
$6.10 |
$3,921,000 |
815,225 |
1.4% |
-1,033,000 |
-214,681 |
0.154 |
Silver |
|
|
WFTBF |
West Fraser Timber Co., Ltd... |
18 |
- |
$81.23 |
$3,863,000 |
44,700 |
1.38% |
-4,138,000 |
-48,500 |
0 |
N/A |
|
|
SWN |
Southwestern Energy Co |
19 |
- |
$7.53 |
$3,852,000 |
508,239 |
1.37% |
337,000 |
-28,400 |
0.051 |
Independent Oil & Gas |
|
|
MUR |
Murphy Oil Corp |
20 |
- |
$43.08 |
$3,791,000 |
82,949 |
1.35% |
-2,060,000 |
-54,214 |
0.054 |
Oil & Gas Refining, P... |
|
|
HRL |
Hormel Foods Corp |
21 |
- |
$36.31 |
$3,732,000 |
106,955 |
1.33% |
-909,000 |
-37,580 |
0.02 |
Meat Products |
|
|
CPG |
Crescent Point Energy Trust |
22 |
- |
$8.59 |
$3,543,000 |
432,700 |
1.26% |
-2,468,000 |
-431,000 |
0.082 |
N/A |
|
|
CPE |
Callon Petroleum Co |
23 |
- |
$35.76 |
$3,421,000 |
95,670 |
1.22% |
440,000 |
3,659 |
0.156 |
Independent Oil & Gas |
|
|
CVE |
Cenovus Energy Inc |
24 |
- |
$20.20 |
$3,400,000 |
170,100 |
1.21% |
-16,000 |
-34,200 |
0.014 |
Oil & Gas Drilling & ... |
|
|
CALM |
Cal Maine Foods Inc |
25 |
- |
$58.18 |
$3,353,000 |
56,972 |
1.19% |
-3,079,000 |
-55,098 |
0.13 |
Farm Products |
|
|
KOS |
Kosmos Energy Ltd. |
26 |
- |
$0.00 |
$3,143,000 |
527,345 |
1.12% |
746,000 |
170,153 |
0.119 |
Independent Oil & Gas |
|
|
RIO |
Rio Tinto Plc (ADR) |
27 |
- |
$73.61 |
$3,056,000 |
47,942 |
1.09% |
404,000 |
12,319 |
0.004 |
Gold |
|
|
LBRT |
Liberty Oilfield Services Inc |
28 |
- |
$23.68 |
$2,979,000 |
143,794 |
1.06% |
-371,000 |
-40,898 |
0.087 |
N/A |
|
|
ATI |
Allegheny Technologies Inc |
29 |
- |
$59.70 |
$2,845,000 |
55,599 |
1.01% |
725,000 |
8,979 |
0.04 |
Steel & Iron |
|
|
ARRY |
Array Technologies, Inc. |
30 |
- |
$0.00 |
$2,803,000 |
187,994 |
1% |
1,053,000 |
83,804 |
0.104 |
N/A |
|
|
HBM |
Hudbay Minerals Inc |
31 |
- |
$10.27 |
$2,722,000 |
388,600 |
0.97% |
174,000 |
-73,000 |
0.149 |
Industrial Metals & M... |
|
|
DQ |
Daqo New Energy Corp Americ... |
32 |
- |
$18.71 |
$2,658,000 |
94,439 |
0.95% |
367,000 |
8,311 |
0.136 |
Semiconductor Equipme... |
|
|
DVN |
Devon Energy Corp |
33 |
- |
$49.62 |
$2,653,000 |
52,873 |
0.95% |
-2,761,000 |
-66,642 |
0.008 |
Independent Oil & Gas |
|
|
VETMF |
Vermilion Energy Trust |
34 |
- |
$12.33 |
$2,587,000 |
207,900 |
0.92% |
-3,514,000 |
-296,600 |
0.171 |
N/A |
|
|
CTRA |
Coterra Energy Inc |
35 |
- |
$28.19 |
$2,553,000 |
91,567 |
0.91% |
-219,000 |
-17,061 |
0.011 |
Independent Oil & Gas |
|
|
AGI |
Alamos Gold Inc |
36 |
- |
$17.09 |
$2,544,000 |
172,504 |
0.91% |
-186,000 |
-30,170 |
0.044 |
Gold |
|
|
AWK |
American Water Works Compan... |
37 |
- |
$133.76 |
$2,500,000 |
20,456 |
0.89% |
1,739,000 |
14,690 |
0.011 |
Multi Utilities |
|
|
HP |
Helmerich & Payne Inc |
38 |
- |
$38.49 |
$2,461,000 |
58,512 |
0.88% |
-178,000 |
-14,351 |
0.054 |
Oil & Gas Drilling & ... |
|
|
PTEN |
Patterson-UTI Energy |
39 |
- |
$11.31 |
$2,433,000 |
203,752 |
0.87% |
-631,000 |
-79,915 |
0.049 |
Oil & Gas Drilling & ... |
|
|
OAS |
Oasis Petroleum Inc. |
40 |
- |
$180.59 |
$2,413,000 |
13,537 |
0.86% |
-370,000 |
-3,206 |
0.004 |
Oil & Gas Drilling & ... |
|
|
X |
United States Steel Corp |
41 |
- |
$35.91 |
$2,401,000 |
58,869 |
0.86% |
-1,253,000 |
-16,244 |
0.027 |
Metal Fabrication |
|
|
PPC |
Pilgrims Pride Corp |
42 |
- |
$37.36 |
$2,302,000 |
67,081 |
0.82% |
994,000 |
19,783 |
0.028 |
Meat Products |
|
|
MTDR |
Matador Resources Co |
43 |
- |
$62.08 |
$2,300,000 |
34,451 |
0.82% |
1,837,000 |
26,306 |
0.029 |
N/A |
|
|
SU |
Suncor Energy Inc (USA) |
44 |
- |
$40.09 |
$2,279,000 |
61,700 |
0.81% |
-180,000 |
-14,800 |
0.004 |
Oil & Gas Refining, P... |
|
|
CHX |
Championx Inc |
45 |
- |
$10.34 |
$2,193,000 |
61,101 |
0.78% |
139,000 |
-9,213 |
0.029 |
N/A |
|
|
BTE |
Baytex Energy Trust |
46 |
- |
$3.49 |
$2,191,000 |
606,300 |
0.78% |
-377,000 |
-164,300 |
0.108 |
Diversified Investments |
|
|
CNQ |
Canadian Natural Resource (... |
47 |
- |
$77.07 |
$2,179,000 |
28,537 |
0.78% |
1,499,000 |
18,191 |
0.002 |
Independent Oil & Gas |
|
|
HAL |
Halliburton Co |
48 |
- |
$37.90 |
$2,123,000 |
53,851 |
0.76% |
-250,000 |
-11,780 |
0.006 |
Oil & Gas Equipment &... |
|
|
PCH |
Potlatch Corp |
49 |
- |
$43.83 |
$2,082,000 |
44,286 |
0.74% |
-1,411,000 |
-26,855 |
0.056 |
Paper & Paper Products |
|
|
CAGDF |
Centerra Gold Inc Com Npv |
50 |
- |
$7.21 |
$2,068,000 |
349,800 |
0.74% |
-17,000 |
1,700 |
0 |
N/A |
|
|
LPX |
Louisiana Pacific Corp |
51 |
- |
$90.42 |
$2,065,000 |
24,613 |
0.74% |
-4,594,000 |
-69,394 |
0.023 |
Lumber,Wood Production |
|
|
MRO |
Marathon Oil Corp |
52 |
- |
$26.21 |
$1,994,000 |
70,360 |
0.71% |
-293,000 |
-24,303 |
0.009 |
Oil & Gas Refining, P... |
|
|
SLB |
Schlumberger Ltd |
53 |
- |
$48.59 |
$1,966,000 |
35,863 |
0.7% |
-223,000 |
-6,194 |
0.003 |
Oil & Gas Equipment &... |
|
|
CMC |
Commercial Metals Co |
54 |
- |
$57.60 |
$1,963,000 |
33,397 |
0.7% |
223,000 |
-1,369 |
0.028 |
Steel & Iron |
|
|
GFI |
Gold Fields Limited (ADR) |
55 |
- |
$16.32 |
$1,950,000 |
122,691 |
0.69% |
-2,949,000 |
-216,097 |
0.014 |
Gold |
|
|
FCX |
Freeport McMoRan Copper & G... |
56 |
- |
$54.23 |
$1,928,000 |
41,007 |
0.69% |
-102,000 |
-6,673 |
0.003 |
Copper |
|
|
TCK |
Teck Resources Ltd |
58 |
- |
$53.79 |
$1,878,000 |
41,023 |
0.67% |
1,597,000 |
34,404 |
0 |
Industrial Metals & M... |
|
|
APA |
Apache Corp |
57 |
- |
$30.88 |
$1,878,000 |
54,634 |
0.67% |
1,631,000 |
47,747 |
0.022 |
Independent Oil & Gas |
|
|
AA |
Alcoa Upstream Corp |
59 |
- |
$41.22 |
$1,747,000 |
51,716 |
0.62% |
832,000 |
24,815 |
0.028 |
N/A |
|
|
SLCA |
U.S. Silica Holdings, Inc. |
60 |
- |
$15.52 |
$1,733,000 |
139,649 |
0.62% |
-32,000 |
-16,373 |
0.189 |
Industrial Metals & M... |
|
|
RYN |
Rayonier Inc |
61 |
- |
$30.37 |
$1,732,000 |
52,099 |
0.62% |
-551,000 |
-16,231 |
0.038 |
Property Management |
|
|
FSLR |
First Solar, Inc. |
62 |
- |
$197.59 |
$1,612,000 |
9,551 |
0.57% |
1,181,000 |
7,052 |
0.009 |
Semiconductor - Speci... |
|
|
XPRO |
Expro Group Holdings Ord Shs |
63 |
- |
$3.15 |
$1,606,000 |
80,409 |
0.57% |
547,000 |
13,917 |
0.036 |
N/A |
|
|
NE |
Noble Corp |
64 |
- |
$47.71 |
$1,556,000 |
32,099 |
0.55% |
184,000 |
3,613 |
0.024 |
Oil & Gas Drilling & ... |
|
|
COP |
ConocoPhillips |
65 |
- |
$121.71 |
$1,536,000 |
12,068 |
0.55% |
937,000 |
6,906 |
0.001 |
Integrated Oil & Gas |
|
|
ABY |
Abengoa Yield plc |
67 |
- |
$22.63 |
$1,524,000 |
82,451 |
0.54% |
-558,000 |
-14,372 |
0 |
Electric Utilities |
|
|
KGC |
Kinross Gold Corporation (USA) |
66 |
- |
$8.00 |
$1,524,000 |
248,659 |
0.54% |
-729,000 |
-123,668 |
0.107 |
Gold |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
68 |
- |
$12.99 |
$1,465,000 |
120,186 |
0.52% |
27,000 |
29,533 |
0.002 |
Steel & Iron |
|
|
CWT |
California Water Service Group |
69 |
- |
$53.29 |
$1,437,000 |
30,922 |
0.51% |
-744,000 |
-11,128 |
0.062 |
Water Utilities |
|
|
NOG |
Northern Oil & Gas Inc |
70 |
- |
$40.01 |
$1,428,000 |
35,988 |
0.51% |
748,000 |
17,646 |
0.034 |
Oil & Gas Drilling & ... |
|
|
BVN |
Minas Buenaventura S.A (ADR) |
71 |
- |
$17.44 |
$1,398,000 |
88,036 |
0.5% |
-873,000 |
-60,981 |
0.035 |
Gold |
|
|
JKS |
Jinkosolar Hldg Co Ltd Spon... |
72 |
- |
$24.47 |
$1,385,000 |
54,969 |
0.49% |
737,000 |
37,429 |
0.123 |
Industrial Electrical... |
|
|
BHGE |
Baker Hughes A Ge Co |
73 |
- |
$33.46 |
$1,343,000 |
40,092 |
0.48% |
-637,000 |
-17,824 |
0.004 |
N/A |
|
|
BSM |
Black Stone Minerals, L.p. |
74 |
- |
$16.23 |
$1,319,000 |
82,525 |
0.47% |
-282,000 |
-17,785 |
0.04 |
N/A |
|
|
OII |
Oceaneering International Inc |
75 |
- |
$23.72 |
$1,313,000 |
56,113 |
0.47% |
126,000 |
323 |
0.057 |
Oil & Gas Drilling & ... |
|
|
WPM |
Wheaton Precious Metals Corp |
76 |
- |
$57.01 |
$1,311,000 |
27,825 |
0.47% |
1,311,000 |
27,825 |
0.006 |
Silver |
|
|
NTR |
Nutrien Ltd |
77 |
- |
$57.76 |
$1,307,000 |
24,060 |
0.47% |
-2,884,000 |
-50,133 |
0.004 |
N/A |
|
|
IMO |
Imperial Oil Limited (USA) |
78 |
New |
$70.03 |
$1,298,000 |
18,800 |
0.46% |
1,298,000 |
18,800 |
0.003 |
Oil & Gas Refining, P... |
|
|
ICL |
Icl Group Inc |
79 |
- |
$3.37 |
$1,277,000 |
237,395 |
0.45% |
-131,000 |
-43,581 |
0.019 |
N/A |
|
|
CDE |
Coeur Mining, Inc |
80 |
- |
$5.88 |
$1,275,000 |
338,068 |
0.45% |
1,275,000 |
338,068 |
0.139 |
Silver |
|
|
WTI |
W&T Offshore, Inc. |
81 |
- |
$2.35 |
$1,272,000 |
479,996 |
0.45% |
-286,000 |
2,098 |
0.339 |
Oil & Gas Drilling & ... |
|
|
SSRM |
SSR Mining Inc |
82 |
- |
$5.75 |
$1,271,000 |
285,083 |
0.45% |
-3,198,000 |
-130,291 |
0.13 |
Silver |
|
|
AWR |
American States Water Co |
83 |
- |
$78.29 |
$1,248,000 |
17,271 |
0.44% |
-694,000 |
-6,876 |
0.047 |
Water Utilities |
|
|
FNV |
Franco-Nevada Corp |
84 |
- |
$128.48 |
$1,191,000 |
9,999 |
0.42% |
-2,779,000 |
-25,824 |
0.005 |
Gold |
|
|
SD |
Sandridge Energy Inc |
85 |
- |
$13.63 |
$1,171,000 |
80,343 |
0.42% |
329,000 |
18,768 |
0.224 |
Oil & Gas Drilling & ... |
|
|
TX |
TERNIUM S.A. ADS |
86 |
- |
$43.64 |
$1,167,000 |
28,039 |
0.42% |
4,000 |
661 |
0.014 |
Steel & Iron |
|
|
EQX |
Equinox Gold Ord Shs |
87 |
- |
$0.00 |
$1,164,000 |
193,429 |
0.41% |
-436,000 |
-133,724 |
0.08 |
N/A |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
88 |
- |
$15.02 |
$1,155,000 |
75,944 |
0.41% |
1,155,000 |
75,944 |
0.001 |
Oil & Gas Drilling & ... |
|
|
SBS |
Companhia de Saneamento Bas... |
89 |
- |
$15.35 |
$1,079,000 |
64,112 |
0.38% |
144,000 |
2,688 |
0.009 |
Foreign Utilities |
|
|
TMST |
Timkensteel Corp |
90 |
- |
$23.34 |
$1,008,000 |
45,302 |
0.36% |
-486,000 |
-18,393 |
0.1 |
N/A |
|
|
DNOW |
Now Inc. |
91 |
- |
$13.62 |
$983,000 |
64,681 |
0.35% |
255,000 |
359 |
0.059 |
N/A |
|
|
WTTR |
Select Energy Services Inc |
92 |
- |
$10.01 |
$974,000 |
105,573 |
0.35% |
174,000 |
225 |
0.122 |
N/A |
|
|
TROX |
Tronox Holdings Plc |
93 |
- |
$19.39 |
$950,000 |
54,763 |
0.34% |
391,000 |
15,274 |
0.038 |
N/A |
|
|
CRGY |
Crescent Energy Co |
94 |
- |
$0.00 |
$937,000 |
78,759 |
0.33% |
-98,000 |
416 |
0.086 |
N/A |
|
|
RES |
RPC Inc |
95 |
- |
$6.98 |
$930,000 |
120,151 |
0.33% |
228,000 |
23,686 |
0.056 |
Oil & Gas Equipment &... |
|
|
SQM |
Chemical & Mining Co Of Chi... |
96 |
- |
$47.85 |
$919,000 |
18,700 |
0.33% |
-434,000 |
-3,767 |
0.007 |
Synthetics |
|
|
NXE |
NexGen Energy Ltd |
97 |
- |
$7.99 |
$918,000 |
118,000 |
0.33% |
-717,000 |
-114,900 |
0.031 |
N/A |
|
|
TOT |
TOTAL S.A. (ADR) |
98 |
- |
$73.19 |
$908,000 |
13,186 |
0.32% |
26,000 |
98 |
0 |
Integrated Oil & Gas |
|
|
NOV |
NOV Inc |
99 |
- |
$13.73 |
$872,000 |
44,662 |
0.31% |
-95,000 |
-3,013 |
0.011 |
Oil & Gas Equipment &... |
|
|
BYND |
Beyond Meat, Inc. |
100 |
New |
$7.19 |
$853,000 |
103,003 |
0.3% |
853,000 |
103,003 |
0.165 |
N/A |
|
