| |
|
|
| Name: |
JEFFERIES ASSET MANAGEMENT, LLC |
| City: |
STAMFORD |
| State: |
CT |
| Zip: |
06902 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
12 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
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 |
|
VALE |
Companhia Vale Do Rio Doce ... |
83 |
- |
$12.61 |
$1,438,000 |
90,653 |
0.43% |
223,000 |
0 |
0.002 |
Steel & Iron |
|
|
NE |
Noble Corp |
86 |
- |
$45.29 |
$1,372,000 |
28,486 |
0.41% |
-71,000 |
0 |
0.021 |
Oil & Gas Drilling & ... |
|
|
RRC |
Range Resources Corp |
101 |
- |
$35.71 |
$886,000 |
29,115 |
0.26% |
-58,000 |
0 |
0.011 |
Independent Oil & Gas |
|
|
HES |
Hess Corporation |
113 |
- |
$158.86 |
$739,000 |
5,123 |
0.22% |
-45,000 |
0 |
0.002 |
Oil & Gas Refining, P... |
|
|
SPWR |
SunPower Corporation |
117 |
- |
$2.34 |
$689,000 |
142,600 |
0.2% |
-191,000 |
0 |
0.083 |
Scientific & Technica... |
|
|
MT |
Arcelor Mittal |
134 |
- |
$26.22 |
$454,000 |
15,998 |
0.13% |
54,000 |
0 |
0.011 |
Steel & Iron |
|
|
BEPC |
Brookfield Renewable Corp |
135 |
- |
$28.37 |
$454,000 |
15,752 |
0.13% |
77,000 |
0 |
0 |
N/A |
|
|
AG |
First Majestic Silver Corp |
136 |
- |
$6.70 |
$437,000 |
71,022 |
0.13% |
73,000 |
0 |
0.053 |
Silver |
|
|
EGY |
VAALCO Energy Inc |
142 |
- |
$6.27 |
$405,000 |
90,215 |
0.12% |
9,000 |
0 |
0.157 |
Independent Oil & Gas |
|
|
PAAS |
Pan American Silver Corp (USA) |
143 |
- |
$18.25 |
$381,000 |
23,332 |
0.11% |
43,000 |
0 |
0.011 |
Silver |
|
|
RGLD |
Royal Gold Inc |
144 |
- |
$122.29 |
$374,000 |
3,091 |
0.11% |
45,000 |
0 |
0.005 |
Gold |
|
|
NOVA |
Sunnova Energy Internationa... |
146 |
- |
$0.00 |
$283,000 |
18,543 |
0.08% |
89,000 |
0 |
0.013 |
N/A |
|
