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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 : 11     View All Holdings Currently Viewing:  Unchanged 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
   (METC)1 Year Chart         METC Ramaco Resources Inc 106 - $13.10 $753,000 44,686 0.27% -15,000 0 0.181    N/A
   (EGY)1 Year Chart         EGY VAALCO Energy Inc 114 - $5.89 $629,000 90,215 0.22% 224,000 0 0.157    Independent Oil & Gas
   (RIG)1 Year Chart         RIG Transocean Inc 124 - $5.40 $489,000 77,937 0.17% -6,000 0 0.013    Oil & Gas Drilling & ...
   (FLNG)1 Year Chart         FLNG Flex Lng Ord Shs 128 - $0.00 $401,000 15,764 0.14% -57,000 0 0.029    N/A
   (BEPC)1 Year Chart         BEPC Brookfield Renewable Corp 129 - $30.34 $387,000 15,752 0.14% -67,000 0 0.009    N/A
   (OIS)1 Year Chart         OIS Oil States International Inc 131 - $4.05 $380,000 61,645 0.14% -39,000 0 0.101    Oil & Gas Equipment &...
   (SBOW)1 Year Chart         SBOW SilverBow Resources Inc 141 - $38.00 $283,000 8,286 0.1% 42,000 0 0.033    Independent Oil & Gas
   (KRP)1 Year Chart         KRP Kimbell Royalty Partners, Lp 143 - $16.79 $275,000 17,703 0.1% 9,000 0 0.045    N/A
   (AESI)1 Year Chart         AESI Atlas Energy Solutions Inc. 151 - $0.00 $243,000 10,761 0.09% 58,000 0 0.027    N/A
   (DRQ)1 Year Chart         DRQ Dril Quip Inc 156 - $17.53 $222,000 9,834 0.08% -7,000 0 0.027    Oil & Gas Equipment &...
   (GGB)1 Year Chart         GGB Gerdau S.A. (ADR) 162 - $3.16 $100,000 22,576 0.04% -9,000 0 0.001    Steel & Iron

      11 Records Found
  1    
Page 1 of 1
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