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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 |
|
INGR |
Ingredion Incorporated |
1 |
- |
$115.10 |
$9,036,000 |
83,260 |
2.68% |
1,747,000 |
9,189 |
0.124 |
Processed & Packaged ... |
|
|
ADM |
Archer Daniels Midland Co |
2 |
- |
$61.56 |
$8,141,000 |
112,720 |
2.42% |
-243,000 |
1,560 |
0.02 |
Food - Major Diversified |
|
|
WFTBF |
West Fraser Timber Co., Ltd... |
3 |
- |
$78.65 |
$8,001,000 |
93,200 |
2.38% |
2,056,000 |
11,600 |
0 |
N/A |
|
|
BTG |
B2gold Corp. |
4 |
- |
$2.53 |
$7,942,000 |
2,511,843 |
2.36% |
4,099,000 |
1,182,054 |
0.239 |
N/A |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
5 |
- |
$63.69 |
$6,994,000 |
127,169 |
2.08% |
4,416,000 |
70,584 |
0.028 |
Gold |
|
|
LPX |
Louisiana Pacific Corp |
6 |
New |
$75.19 |
$6,659,000 |
94,007 |
1.98% |
6,659,000 |
94,007 |
0.086 |
Lumber,Wood Production |
|
|
CALM |
Cal Maine Foods Inc |
7 |
- |
$58.82 |
$6,432,000 |
112,070 |
1.91% |
-1,790,000 |
-57,729 |
0.255 |
Farm Products |
|
|
VETMF |
Vermilion Energy Trust |
8 |
- |
$11.83 |
$6,101,000 |
504,500 |
1.81% |
653,000 |
133,400 |
0.415 |
N/A |
|
|
BG |
Bunge Ltd |
9 |
- |
$105.98 |
$6,057,000 |
60,003 |
1.8% |
-1,507,000 |
-9,876 |
0.043 |
Agricultural & Fertil... |
|
|
CPG |
Crescent Point Energy Trust |
10 |
- |
$8.85 |
$6,011,000 |
863,700 |
1.79% |
5,131,000 |
757,900 |
0.163 |
N/A |
|
|
MUR |
Murphy Oil Corp |
11 |
- |
$46.22 |
$5,851,000 |
137,163 |
1.74% |
-419,000 |
-1,085 |
0.089 |
Oil & Gas Refining, P... |
|
|
CNHI |
Cnh Industrial Nv |
12 |
- |
$11.40 |
$5,849,000 |
480,180 |
1.74% |
5,414,000 |
444,225 |
0.036 |
N/A |
|
|
DE |
Deere & Co |
13 |
- |
$394.62 |
$5,531,000 |
13,832 |
1.64% |
3,819,000 |
9,295 |
0.004 |
Farm & Construction M... |
|
|
DVN |
Devon Energy Corp |
14 |
- |
$52.10 |
$5,414,000 |
119,515 |
1.61% |
-432,000 |
-3,052 |
0.018 |
Independent Oil & Gas |
|
|
AGCO |
AGCO Corporation |
15 |
- |
$118.69 |
$5,312,000 |
43,756 |
1.58% |
4,778,000 |
39,238 |
0.058 |
Farm & Construction M... |
|
|
CTVA |
Corteva, Inc. |
16 |
- |
$54.77 |
$5,087,000 |
106,164 |
1.51% |
-321,000 |
456 |
0.014 |
N/A |
|
|
HL |
Hecla Mining Co |
17 |
- |
$5.24 |
$4,954,000 |
1,029,906 |
1.47% |
4,738,000 |
974,645 |
0.195 |
Silver |
|
|
GFI |
Gold Fields Limited (ADR) |
18 |
- |
$16.96 |
$4,899,000 |
338,788 |
1.46% |
178,000 |
-95,972 |
0.038 |
Gold |
|
|
WTRG |
Essential Utilities Ord Shs |
19 |
- |
$51.94 |
$4,888,000 |
130,859 |
1.45% |
4,888,000 |
130,859 |
0.053 |
Water Utilities |
|
|
HRL |
Hormel Foods Corp |
20 |
- |
$35.60 |
$4,641,000 |
144,535 |
1.38% |
77,000 |
24,527 |
0.027 |
Meat Products |
|
|
SSRM |
SSR Mining Inc |
21 |
- |
$5.47 |
$4,469,000 |
415,374 |
1.33% |
3,866,000 |
369,989 |
0.189 |
Silver |
|
|
NEM |
Newmont Mining Corp |
22 |
- |
$38.60 |
$4,301,000 |
103,914 |
1.28% |
1,996,000 |
41,529 |
0.013 |
Gold |
|
|
FMC |
FMC Corp |
23 |
- |
$58.40 |
$4,295,000 |
68,116 |
1.28% |
-966,000 |
-10,448 |
0.052 |
Diversified Chemicals |
|
|
EOG |
EOG Resources Inc |
24 |
- |
$135.60 |
$4,294,000 |
35,503 |
1.28% |
789,000 |
7,855 |
0.006 |
Independent Oil & Gas |
|
|
NTR |
Nutrien Ltd |
25 |
- |
$52.29 |
$4,191,000 |
74,193 |
1.25% |
748,000 |
18,549 |
0.013 |
N/A |
|
|
MGY |
Magnolia Oil & Gas Corp |
26 |
- |
$26.11 |
$4,118,000 |
193,417 |
1.22% |
-474,000 |
-7,034 |
0.091 |
N/A |
|
|
TSN |
Tyson Foods Inc |
27 |
- |
$61.32 |
$4,003,000 |
74,471 |
1.19% |
-615,000 |
-16,998 |
0.025 |
Meat Products |
|
|
DAR |
Darling International Inc |
28 |
- |
$43.13 |
$3,999,000 |
80,233 |
1.19% |
-1,095,000 |
-17,346 |
0.049 |
Cleaning Products |
|
|
FNV |
Franco-Nevada Corp |
29 |
- |
$119.01 |
$3,970,000 |
35,823 |
1.18% |
1,583,000 |
17,940 |
0.019 |
Gold |
|
|
FANG |
Diamondback Energy, Inc. |
30 |
- |
$205.24 |
$3,690,000 |
23,797 |
1.1% |
-1,329,000 |
-8,610 |
0.013 |
Independent Oil & Gas |
|
|
X |
United States Steel Corp |
31 |
- |
$36.60 |
$3,654,000 |
75,113 |
1.09% |
1,095,000 |
-3,672 |
0.034 |
Metal Fabrication |
|
|
SWN |
Southwestern Energy Co |
32 |
- |
$7.59 |
$3,515,000 |
536,639 |
1.04% |
501,000 |
69,312 |
0.054 |
Independent Oil & Gas |
|
|
PCH |
Potlatch Corp |
33 |
- |
$41.41 |
$3,493,000 |
71,141 |
1.04% |
-120,000 |
-8,456 |
0.089 |
Paper & Paper Products |
|
|
CVE |
Cenovus Energy Inc |
34 |
- |
$21.23 |
$3,416,000 |
204,300 |
1.01% |
2,027,000 |
137,800 |
0.017 |
Oil & Gas Drilling & ... |
|
|
LBRT |
Liberty Oilfield Services Inc |
35 |
- |
$22.76 |
$3,350,000 |
184,692 |
1% |
-357,000 |
-15,447 |
0.112 |
N/A |
|
|
PTEN |
Patterson-UTI Energy |
36 |
- |
$11.53 |
$3,064,000 |
283,667 |
0.91% |
-556,000 |
22,080 |
0.132 |
Oil & Gas Drilling & ... |
|
|
CPE |
Callon Petroleum Co |
37 |
- |
$35.76 |
$2,981,000 |
92,011 |
0.89% |
-629,000 |
-274 |
0.15 |
Independent Oil & Gas |
|
|
PR |
Permian Resources Corp |
38 |
- |
$17.26 |
$2,938,000 |
216,046 |
0.87% |
1,333,000 |
101,109 |
0.07 |
N/A |
|
|
OAS |
Oasis Petroleum Inc. |
39 |
- |
$183.59 |
$2,783,000 |
16,743 |
0.83% |
-54,000 |
-762 |
0.005 |
Oil & Gas Drilling & ... |
|
|
CTRA |
Coterra Energy Inc |
40 |
- |
$28.46 |
$2,772,000 |
108,628 |
0.82% |
-357,000 |
-7,048 |
0.013 |
Independent Oil & Gas |
|
|
AGI |
Alamos Gold Inc |
41 |
- |
$15.20 |
$2,730,000 |
202,674 |
0.81% |
-929,000 |
-121,390 |
0.052 |
Gold |
|
|
RIO |
Rio Tinto Plc (ADR) |
42 |
- |
$68.14 |
$2,652,000 |
35,623 |
0.79% |
-630,000 |
-15,954 |
0.003 |
Gold |
|
|
HP |
Helmerich & Payne Inc |
43 |
- |
$42.43 |
$2,639,000 |
72,863 |
0.78% |
-108,000 |
7,705 |
0.068 |
Oil & Gas Drilling & ... |
|
|
CSIQ |
Canadian Solar Inc |
44 |
- |
$14.96 |
$2,591,000 |
98,778 |
0.77% |
389,000 |
9,320 |
0.166 |
Semiconductor - Speci... |
|
|
BTE |
Baytex Energy Trust |
45 |
- |
$3.81 |
$2,568,000 |
770,600 |
0.76% |
-1,774,000 |
-212,300 |
0.137 |
Diversified Investments |
|
|
HBM |
Hudbay Minerals Inc |
46 |
- |
$7.74 |
$2,548,000 |
461,600 |
0.76% |
409,000 |
23,500 |
0.177 |
Industrial Metals & M... |
|
|
SU |
Suncor Energy Inc (USA) |
47 |
- |
$39.27 |
$2,459,000 |
76,500 |
0.73% |
727,000 |
26,300 |
0.005 |
Oil & Gas Refining, P... |
|
|
KOS |
Kosmos Energy Ltd. |
48 |
- |
$0.00 |
$2,397,000 |
357,192 |
0.71% |
2,013,000 |
310,245 |
0.08 |
Independent Oil & Gas |
|
|
LPI |
Laredo Petroleum Inc |
49 |
- |
$0.95 |
$2,396,000 |
52,681 |
0.71% |
-40,000 |
8,725 |
0.309 |
Independent Oil & Gas |
|
|
HAL |
Halliburton Co |
50 |
- |
$38.72 |
$2,373,000 |
65,631 |
0.71% |
-401,000 |
-2,865 |
0.007 |
Oil & Gas Equipment &... |
|
|
MOS |
Mosaic Co |
51 |
- |
$30.49 |
$2,295,000 |
64,234 |
0.68% |
1,618,000 |
45,206 |
0.017 |
Agricultural & Fertil... |
|
|
DQ |
Daqo New Energy Corp Americ... |
52 |
- |
$23.75 |
$2,291,000 |
86,128 |
0.68% |
2,291,000 |
86,128 |
0.124 |
Semiconductor Equipme... |
|
|
MRO |
Marathon Oil Corp |
53 |
- |
$27.53 |
$2,287,000 |
94,663 |
0.68% |
244,000 |
18,284 |
0.012 |
Oil & Gas Refining, P... |
|
|
RYN |
Rayonier Inc |
54 |
- |
$30.28 |
$2,283,000 |
68,330 |
0.68% |
561,000 |
7,820 |
0.05 |
Property Management |
|
|
BVN |
Minas Buenaventura S.A (ADR) |
55 |
- |
$15.85 |
$2,271,000 |
149,017 |
0.67% |
980,000 |
-2,519 |
0.059 |
Gold |
|
|
KGC |
Kinross Gold Corporation (USA) |
56 |
- |
$6.60 |
$2,253,000 |
372,327 |
0.67% |
-1,487,000 |
-447,934 |
0.03 |
Gold |
|
|
VNOM |
Viper Energy Partners Lp |
57 |
- |
$39.88 |
$2,202,000 |
70,175 |
0.65% |
228,000 |
-621 |
0.081 |
N/A |
|
|
SLB |
Schlumberger Ltd |
58 |
- |
$49.11 |
$2,189,000 |
42,057 |
0.65% |
-261,000 |
29 |
0.003 |
Oil & Gas Equipment &... |
|
|
CWT |
California Water Service Group |
59 |
- |
$46.57 |
$2,181,000 |
42,050 |
0.65% |
510,000 |
6,738 |
0.084 |
Water Utilities |
|
|
ATI |
Allegheny Technologies Inc |
60 |
- |
$49.22 |
$2,120,000 |
46,620 |
0.63% |
1,840,000 |
39,809 |
0.033 |
Steel & Iron |
|
|
NUE |
Nucor Corp |
61 |
- |
$172.76 |
$2,088,000 |
11,999 |
0.62% |
469,000 |
1,647 |
0.004 |
Steel & Iron |
|
|
CAGDF |
Centerra Gold Inc Com Npv |
62 |
- |
$6.22 |
$2,085,000 |
348,100 |
0.62% |
421,000 |
9,000 |
0 |
N/A |
|
|
ABY |
Abengoa Yield plc |
63 |
- |
$20.41 |
$2,082,000 |
96,823 |
0.62% |
196,000 |
-1,898 |
0.103 |
Electric Utilities |
|
|
CHX |
Championx Inc |
64 |
- |
$10.34 |
$2,054,000 |
70,314 |
0.61% |
-317,000 |
3,737 |
0.033 |
N/A |
|
|
STLD |
Steel Dynamics Inc |
65 |
- |
$129.92 |
$2,031,000 |
17,197 |
0.6% |
136,000 |
-481 |
0.008 |
Steel & Iron |
|
|
FCX |
Freeport McMoRan Copper & G... |
66 |
- |
$48.24 |
$2,030,000 |
47,680 |
0.6% |
-2,190,000 |
-65,485 |
0.003 |
Copper |
|
|
BHGE |
Baker Hughes A Ge Co |
67 |
- |
$32.67 |
$1,980,000 |
57,916 |
0.59% |
-336,000 |
-7,665 |
0.006 |
N/A |
|
|
AWR |
American States Water Co |
68 |
- |
$70.76 |
$1,942,000 |
24,147 |
0.58% |
51,000 |
117 |
0.065 |
Water Utilities |
|
|
ABX |
Barrick Gold Corp (USA) |
69 |
- |
$16.52 |
$1,922,000 |
106,263 |
0.57% |
-48,000 |
-29,157 |
0.006 |
Gold |
|
|
CVX |
Chevron Corp |
70 |
- |
$163.57 |
$1,894,000 |
12,698 |
0.56% |
-89,000 |
936 |
0.001 |
Integrated Oil & Gas |
|
|
SLCA |
U.S. Silica Holdings, Inc. |
71 |
- |
$12.85 |
$1,765,000 |
156,022 |
0.52% |
-424,000 |
122 |
0.211 |
Industrial Metals & M... |
|
|
PXD |
Pioneer Natural Resources Co |
72 |
- |
$275.32 |
$1,760,000 |
7,826 |
0.52% |
-2,703,000 |
-11,618 |
0.003 |
Independent Oil & Gas |
|
|
ARRY |
Array Technologies, Inc. |
73 |
- |
$0.00 |
$1,750,000 |
104,190 |
0.52% |
1,750,000 |
104,190 |
0.069 |
N/A |
|
|
CMC |
Commercial Metals Co |
74 |
- |
$53.70 |
$1,740,000 |
34,766 |
0.52% |
670,000 |
13,110 |
0.029 |
Steel & Iron |
|
|
CF |
CF Industries Holdings Inc |
75 |
- |
$79.25 |
$1,709,000 |
21,498 |
0.51% |
-1,865,000 |
-20,189 |
0.01 |
Basic Materials Whole... |
|
|
CNX |
CNX Resources Corp |
76 |
- |
$24.21 |
$1,671,000 |
83,566 |
0.5% |
373,000 |
26,084 |
0.037 |
Industrial Metals & M... |
|
|
NXE |
NexGen Energy Ltd |
77 |
- |
$7.81 |
$1,635,000 |
232,900 |
0.49% |
214,000 |
-3,600 |
0.062 |
N/A |
|
|
BSM |
Black Stone Minerals, L.p. |
78 |
- |
$15.84 |
$1,601,000 |
100,310 |
0.48% |
-126,000 |
97 |
0.049 |
N/A |
|
|
EQX |
Equinox Gold Ord Shs |
79 |
- |
$0.00 |
$1,600,000 |
327,153 |
0.48% |
500,000 |
67,087 |
0.136 |
N/A |
|
|
WTI |
W&T Offshore, Inc. |
80 |
- |
$2.37 |
$1,558,000 |
477,898 |
0.46% |
-530,000 |
1,084 |
0.337 |
Oil & Gas Drilling & ... |
|
|
SCCO |
Southern Peru Copper Corp |
81 |
- |
$109.23 |
$1,519,000 |
17,643 |
0.45% |
-1,107,000 |
-17,241 |
0.002 |
Gold |
|
|
TMST |
Timkensteel Corp |
82 |
- |
$21.49 |
$1,494,000 |
63,695 |
0.44% |
84,000 |
-1,209 |
0.141 |
N/A |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
83 |
- |
$12.37 |
$1,438,000 |
90,653 |
0.43% |
223,000 |
0 |
0.002 |
Steel & Iron |
|
|
CMP |
Compass Minerals Internatio... |
84 |
- |
$12.78 |
$1,424,000 |
56,231 |
0.42% |
-146,000 |
57 |
0.137 |
Specialty Chemicals |
|
|
ICL |
Icl Group Inc |
85 |
- |
$3.37 |
$1,408,000 |
280,976 |
0.42% |
188,000 |
61,241 |
0.022 |
N/A |
|
|
NE |
Noble Corp |
86 |
- |
$46.05 |
$1,372,000 |
28,486 |
0.41% |
-71,000 |
0 |
0.021 |
Oil & Gas Drilling & ... |
|
|
SQM |
Chemical & Mining Co Of Chi... |
87 |
- |
$43.27 |
$1,353,000 |
22,467 |
0.4% |
532,000 |
8,708 |
0.009 |
Synthetics |
|
|
ASTL |
Algoma Steel Group Ord Shs |
88 |
- |
$0.00 |
$1,344,000 |
134,022 |
0.4% |
54,000 |
-55,659 |
0.12 |
N/A |
|
|
PPC |
Pilgrims Pride Corp |
89 |
- |
$36.00 |
$1,308,000 |
47,298 |
0.39% |
1,308,000 |
47,298 |
0.019 |
Meat Products |
|
|
SAND |
Sandstorm Res Ltd Ord |
90 |
- |
$5.37 |
$1,232,000 |
244,952 |
0.37% |
281,000 |
40,834 |
0.127 |
N/A |
|
|
OII |
Oceaneering International Inc |
91 |
- |
$23.05 |
$1,187,000 |
55,790 |
0.35% |
-252,000 |
-172 |
0.056 |
Oil & Gas Drilling & ... |
|
|
SM |
Sm Energy Company |
92 |
- |
$50.01 |
$1,178,000 |
30,425 |
0.35% |
-2,552,000 |
-63,654 |
0.027 |
Independent Oil & Gas |
|
|
TX |
TERNIUM S.A. ADS |
93 |
- |
$42.15 |
$1,163,000 |
27,378 |
0.35% |
488,000 |
10,460 |
0.014 |
Steel & Iron |
|
|
BP |
BP Plc (ADR) |
94 |
- |
$39.34 |
$1,084,000 |
30,614 |
0.32% |
723,000 |
21,297 |
0.001 |
Integrated Oil & Gas |
|
|
XPRO |
Expro Group Holdings Ord Shs |
95 |
- |
$3.15 |
$1,059,000 |
66,492 |
0.31% |
-282,000 |
8,750 |
0.029 |
N/A |
|
|
CRGY |
Crescent Energy Co |
96 |
- |
$0.00 |
$1,035,000 |
78,343 |
0.31% |
637,000 |
46,825 |
0.182 |
N/A |
|
|
RNW |
Renew Energy Global Ord Shs... |
97 |
- |
$5.71 |
$1,003,000 |
130,969 |
0.3% |
373,000 |
14,957 |
0.046 |
N/A |
|
|
NOV |
NOV Inc |
98 |
- |
$13.73 |
$967,000 |
47,675 |
0.29% |
496,000 |
25,157 |
0.012 |
Oil & Gas Equipment &... |
|
|
SBS |
Companhia de Saneamento Bas... |
99 |
- |
$16.03 |
$935,000 |
61,424 |
0.28% |
-28,000 |
-18,039 |
0.009 |
Foreign Utilities |
|
|
AA |
Alcoa Upstream Corp |
100 |
- |
$36.08 |
$915,000 |
26,901 |
0.27% |
-2,443,000 |
-88,657 |
0.014 |
N/A |
|
