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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 |
- |
$114.56 |
$9,036,000 |
83,260 |
2.68% |
1,747,000 |
9,189 |
0.124 |
Processed & Packaged ... |
|
|
ADM |
Archer Daniels Midland Co |
2 |
- |
$59.17 |
$8,141,000 |
112,720 |
2.42% |
-243,000 |
1,560 |
0.02 |
Food - Major Diversified |
|
|
WFTBF |
West Fraser Timber Co., Ltd... |
3 |
- |
$78.34 |
$8,001,000 |
93,200 |
2.38% |
2,056,000 |
11,600 |
0 |
N/A |
|
|
BTG |
B2gold Corp. |
4 |
- |
$2.48 |
$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 |
- |
$65.04 |
$6,994,000 |
127,169 |
2.08% |
4,416,000 |
70,584 |
0.028 |
Gold |
|
|
VETMF |
Vermilion Energy Trust |
8 |
- |
$11.81 |
$6,101,000 |
504,500 |
1.81% |
653,000 |
133,400 |
0.415 |
N/A |
|
|
CPG |
Crescent Point Energy Trust |
10 |
- |
$8.65 |
$6,011,000 |
863,700 |
1.79% |
5,131,000 |
757,900 |
0.163 |
N/A |
|
|
CNHI |
Cnh Industrial Nv |
12 |
- |
$11.48 |
$5,849,000 |
480,180 |
1.74% |
5,414,000 |
444,225 |
0.036 |
N/A |
|
|
DE |
Deere & Co |
13 |
- |
$400.96 |
$5,531,000 |
13,832 |
1.64% |
3,819,000 |
9,295 |
0.004 |
Farm & Construction M... |
|
|
AGCO |
AGCO Corporation |
15 |
- |
$111.81 |
$5,312,000 |
43,756 |
1.58% |
4,778,000 |
39,238 |
0.058 |
Farm & Construction M... |
|
|
CTVA |
Corteva, Inc. |
16 |
- |
$57.16 |
$5,087,000 |
106,164 |
1.51% |
-321,000 |
456 |
0.014 |
N/A |
|
|
HL |
Hecla Mining Co |
17 |
- |
$4.74 |
$4,954,000 |
1,029,906 |
1.47% |
4,738,000 |
974,645 |
0.195 |
Silver |
|
|
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 |
- |
$35.17 |
$4,641,000 |
144,535 |
1.38% |
77,000 |
24,527 |
0.027 |
Meat Products |
|
|
SSRM |
SSR Mining Inc |
21 |
- |
$5.34 |
$4,469,000 |
415,374 |
1.33% |
3,866,000 |
369,989 |
0.189 |
Silver |
|
|
NEM |
Newmont Mining Corp |
22 |
- |
$40.66 |
$4,301,000 |
103,914 |
1.28% |
1,996,000 |
41,529 |
0.013 |
Gold |
|
|
EOG |
EOG Resources Inc |
24 |
- |
$130.02 |
$4,294,000 |
35,503 |
1.28% |
789,000 |
7,855 |
0.006 |
Independent Oil & Gas |
|
|
NTR |
Nutrien Ltd |
25 |
- |
$52.93 |
$4,191,000 |
74,193 |
1.25% |
748,000 |
18,549 |
0.013 |
N/A |
|
|
FNV |
Franco-Nevada Corp |
29 |
- |
$123.25 |
$3,970,000 |
35,823 |
1.18% |
1,583,000 |
17,940 |
0.019 |
Gold |
|
|
SWN |
Southwestern Energy Co |
32 |
- |
$7.08 |
$3,515,000 |
536,639 |
1.04% |
501,000 |
69,312 |
0.054 |
Independent Oil & Gas |
|
|
CVE |
Cenovus Energy Inc |
34 |
- |
$20.49 |
$3,416,000 |
204,300 |
1.01% |
2,027,000 |
137,800 |
0.017 |
Oil & Gas Drilling & ... |
|
|
PTEN |
Patterson-UTI Energy |
36 |
- |
$10.68 |
$3,064,000 |
283,667 |
0.91% |
-556,000 |
22,080 |
0.132 |
Oil & Gas Drilling & ... |
|
|
PR |
Permian Resources Corp |
38 |
- |
$16.93 |
$2,938,000 |
216,046 |
0.87% |
1,333,000 |
101,109 |
0.07 |
N/A |
|
|
HP |
Helmerich & Payne Inc |
43 |
- |
$38.47 |
$2,639,000 |
72,863 |
0.78% |
-108,000 |
7,705 |
0.068 |
Oil & Gas Drilling & ... |
|
|
CSIQ |
Canadian Solar Inc |
44 |
- |
$16.79 |
$2,591,000 |
98,778 |
0.77% |
389,000 |
9,320 |
0.166 |
Semiconductor - Speci... |
|
|
HBM |
Hudbay Minerals Inc |
46 |
- |
$8.37 |
$2,548,000 |
461,600 |
0.76% |
409,000 |
23,500 |
0.177 |
Industrial Metals & M... |
|
|
SU |
Suncor Energy Inc (USA) |
47 |
- |
$38.24 |
$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 |
|
|
MOS |
Mosaic Co |
51 |
- |
$28.68 |
$2,295,000 |
64,234 |
0.68% |
1,618,000 |
45,206 |
0.017 |
Agricultural & Fertil... |
|
|
DQ |
Daqo New Energy Corp Americ... |
52 |
- |
$18.91 |
$2,291,000 |
86,128 |
0.68% |
2,291,000 |
86,128 |
0.124 |
Semiconductor Equipme... |
|
|
MRO |
Marathon Oil Corp |
53 |
- |
$26.34 |
$2,287,000 |
94,663 |
0.68% |
244,000 |
18,284 |
0.012 |
Oil & Gas Refining, P... |
|
|
RYN |
Rayonier Inc |
54 |
- |
$29.36 |
$2,283,000 |
68,330 |
0.68% |
561,000 |
7,820 |
0.05 |
Property Management |
|
|
SLB |
Schlumberger Ltd |
58 |
- |
$47.66 |
$2,189,000 |
42,057 |
0.65% |
-261,000 |
29 |
0.003 |
Oil & Gas Equipment &... |
|
|
CWT |
California Water Service Group |
59 |
- |
$50.57 |
$2,181,000 |
42,050 |
0.65% |
510,000 |
6,738 |
0.084 |
Water Utilities |
|
|
ATI |
Allegheny Technologies Inc |
60 |
- |
$59.70 |
$2,120,000 |
46,620 |
0.63% |
1,840,000 |
39,809 |
0.033 |
Steel & Iron |
|
|
NUE |
Nucor Corp |
61 |
- |
$173.92 |
$2,088,000 |
11,999 |
0.62% |
469,000 |
1,647 |
0.004 |
Steel & Iron |
|
|
CAGDF |
Centerra Gold Inc Com Npv |
62 |
- |
$6.13 |
$2,085,000 |
348,100 |
0.62% |
421,000 |
9,000 |
0 |
N/A |
|
|
CHX |
Championx Inc |
64 |
- |
$10.34 |
$2,054,000 |
70,314 |
0.61% |
-317,000 |
3,737 |
0.033 |
N/A |
|
|
AWR |
American States Water Co |
68 |
- |
$73.53 |
$1,942,000 |
24,147 |
0.58% |
51,000 |
117 |
0.065 |
Water Utilities |
|
|
CVX |
Chevron Corp |
70 |
- |
$160.25 |
$1,894,000 |
12,698 |
0.56% |
-89,000 |
936 |
0.001 |
Integrated Oil & Gas |
|
|
SLCA |
U.S. Silica Holdings, Inc. |
71 |
- |
$15.51 |
$1,765,000 |
156,022 |
0.52% |
-424,000 |
122 |
0.211 |
Industrial Metals & M... |
|
|
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 |
- |
$55.90 |
$1,740,000 |
34,766 |
0.52% |
670,000 |
13,110 |
0.029 |
Steel & Iron |
|
|
CNX |
CNX Resources Corp |
76 |
- |
$23.29 |
$1,671,000 |
83,566 |
0.5% |
373,000 |
26,084 |
0.037 |
Industrial Metals & M... |
|
|
BSM |
Black Stone Minerals, L.p. |
78 |
- |
$16.39 |
$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 |
- |
$2.33 |
$1,558,000 |
477,898 |
0.46% |
-530,000 |
1,084 |
0.337 |
Oil & Gas Drilling & ... |
|
|
CMP |
Compass Minerals Internatio... |
84 |
- |
$12.75 |
$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 |
|
|
SQM |
Chemical & Mining Co Of Chi... |
87 |
- |
$47.68 |
$1,353,000 |
22,467 |
0.4% |
532,000 |
8,708 |
0.009 |
Synthetics |
|
|
PPC |
Pilgrims Pride Corp |
89 |
- |
$36.28 |
$1,308,000 |
47,298 |
0.39% |
1,308,000 |
47,298 |
0.019 |
Meat Products |
|
|
SAND |
Sandstorm Res Ltd Ord |
90 |
- |
$5.43 |
$1,232,000 |
244,952 |
0.37% |
281,000 |
40,834 |
0.127 |
N/A |
|
|
TX |
TERNIUM S.A. ADS |
93 |
- |
$40.29 |
$1,163,000 |
27,378 |
0.35% |
488,000 |
10,460 |
0.014 |
Steel & Iron |
|
|
BP |
BP Plc (ADR) |
94 |
- |
$38.70 |
$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 |
- |
$6.20 |
$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 &... |
|
|
SD |
Sandridge Energy Inc |
105 |
- |
$13.62 |
$842,000 |
61,575 |
0.25% |
463,000 |
37,398 |
0.171 |
Oil & Gas Drilling & ... |
|
|
WTTR |
Select Energy Services Inc |
106 |
- |
$9.16 |
$800,000 |
105,348 |
0.24% |
528,000 |
71,136 |
0.121 |
N/A |
|
|
MP |
Mp Materials Ord Shs Class A |
108 |
- |
$15.41 |
$780,000 |
39,317 |
0.23% |
417,000 |
20,335 |
0.023 |
N/A |
|
|
METC |
Ramaco Resources Inc |
109 |
- |
$16.30 |
$768,000 |
44,686 |
0.23% |
590,000 |
28,472 |
0.101 |
N/A |
|
|
DNOW |
Now Inc. |
114 |
- |
$14.34 |
$728,000 |
64,322 |
0.22% |
475,000 |
42,976 |
0.059 |
N/A |
|
|
SXC |
Suncoke Energy, Inc. |
115 |
- |
$10.31 |
$723,000 |
67,352 |
0.21% |
168,000 |
12,669 |
0.081 |
Steel & Iron |
|
|
RES |
RPC Inc |
116 |
- |
$6.77 |
$702,000 |
96,465 |
0.21% |
324,000 |
54,178 |
0.045 |
Oil & Gas Equipment &... |
|
|
NOG |
Northern Oil & Gas Inc |
119 |
- |
$40.25 |
$680,000 |
18,342 |
0.2% |
415,000 |
11,745 |
0 |
Oil & Gas Drilling & ... |
|
|
CENX |
Century Aluminum Co |
120 |
- |
$16.81 |
$661,000 |
54,434 |
0.2% |
553,000 |
39,353 |
0.06 |
Aluminum |
|
|
JKS |
Jinkosolar Hldg Co Ltd Spon... |
122 |
- |
$26.18 |
$648,000 |
17,540 |
0.19% |
281,000 |
5,453 |
0.039 |
Industrial Electrical... |
|
|
PUMP |
Propetro Holding Corp. |
123 |
- |
$9.29 |
$617,000 |
73,677 |
0.18% |
296,000 |
43,441 |
0.073 |
N/A |
|
|
TROX |
Tronox Holdings Plc |
128 |
- |
$18.84 |
$559,000 |
39,489 |
0.17% |
158,000 |
9,635 |
0.059 |
N/A |
|
|
ALB |
Albemarle Corp |
130 |
- |
$128.10 |
$509,000 |
3,520 |
0.15% |
-88,000 |
9 |
0.003 |
Synthetics |
|
|
RIG |
Transocean Inc |
131 |
- |
$5.57 |
$495,000 |
77,937 |
0.15% |
122,000 |
32,448 |
0.013 |
Oil & Gas Drilling & ... |
|
|
FLNG |
Flex Lng Ord Shs |
133 |
- |
$0.00 |
$458,000 |
15,764 |
0.14% |
257,000 |
9,096 |
0.029 |
N/A |
|
|
FSLR |
First Solar, Inc. |
138 |
- |
$191.55 |
$431,000 |
2,499 |
0.13% |
128,000 |
622 |
0.015 |
Semiconductor - Speci... |
|
|
OIS |
Oil States International Inc |
141 |
- |
$4.32 |
$419,000 |
61,645 |
0.12% |
212,000 |
36,894 |
0.101 |
Oil & Gas Equipment &... |
|
|
APA |
Apache Corp |
150 |
- |
$29.26 |
$247,000 |
6,887 |
0.07% |
247,000 |
6,887 |
0.002 |
Independent Oil & Gas |
|
|
BHP |
BHP Billiton Limited (ADR) |
152 |
- |
$56.26 |
$239,000 |
3,493 |
0.07% |
239,000 |
3,493 |
0.001 |
Industrial Metals & M... |
|
|
AR |
Antero Resources Corp |
155 |
- |
$33.14 |
$212,000 |
9,341 |
0.06% |
212,000 |
9,341 |
0.003 |
Oil & Gas Drilling & ... |
|
|
GGB |
Gerdau S.A. (ADR) |
157 |
- |
$3.80 |
$109,000 |
22,576 |
0.03% |
109,000 |
22,576 |
0.001 |
Steel & Iron |
|
