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  Name: JEFFERIES ASSET MANAGEMENT, LLC
  City: STAMFORD
  State: CT
  Zip: 06902
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $280,696,000
  Total Value Change : $-55,860,000
  Securities Held Change : 7
   
All Securities Held : 164
  New Positions : 11
  Closed Positions : 8
  Increased Positions : 52
  Unchanged Positions : 11
  Decreased Positions : 90

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Holdings Found : 8     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 165 Closed $112.75 $0 0 0% -743,000 -7,433 0    Integrated Oil & Gas
   (AR)1 Year Chart         AR Antero Resources Corp 171 Closed $34.02 $0 0 0% -212,000 -9,341 0    Oil & Gas Drilling & ...
   (BP)1 Year Chart         BP BP Plc (ADR) 170 Closed $35.26 $0 0 0% -1,084,000 -30,614 0    Integrated Oil & Gas
   (SCCO)1 Year Chart         SCCO Southern Peru Copper Corp 169 Closed $115.17 $0 0 0% -1,519,000 -17,643 0    Gold
   (GPRE)1 Year Chart         GPRE Green Plains Inc 168 Closed $16.67 $0 0 0% -559,000 -22,163 0    Specialty Chemicals
   (AU)1 Year Chart         AU AngloGold Ashanti Limited (... 167 Closed $22.87 $0 0 0% -566,000 -30,291 0    Gold
   (NOVA)1 Year Chart         NOVA Sunnova Energy Internationa... 166 Closed $0.00 $0 0 0% -283,000 -18,543 0    N/A
   (CMP)1 Year Chart         CMP Compass Minerals Internatio... 172 Closed $13.38 $0 0 0% -1,424,000 -56,231 0    Specialty Chemicals

      8 Records Found
  1    
Page 1 of 1
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