JEFFERIES ASSET MANAGEMENT, LLC : Portfolio Holdings

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 : 90		View All Holdings	Currently Viewing: Decreased 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
	INGR	Ingredion Incorporated	1	-	$115.94	$8,271,000	70,786	2.95%	-765,000	-12,474	0.106	Processed & Packaged ...
	ADM	Archer Daniels Midland Co	5	-	$61.27	$6,275,000	99,903	2.24%	-1,866,000	-12,817	0.018	Food - Major Diversified
	BG	Bunge Ltd	6	-	$105.98	$6,041,000	58,924	2.15%	-16,000	-1,079	0.042	Agricultural & Fertil...
	CTVA	Corteva, Inc.	9	-	$52.90	$5,357,000	92,893	1.91%	270,000	-13,271	0.012	N/A
	AEM	Agnico Eagle Mines Ltd (USA)	11	-	$63.80	$5,181,000	86,826	1.85%	-1,813,000	-40,343	0.019	Gold
	EOG	EOG Resources Inc	13	-	$120.19	$4,332,000	33,887	1.54%	38,000	-1,616	0.006	Independent Oil & Gas
	BTG	B2gold Corp.	14	-	$2.59	$4,202,000	1,606,519	1.5%	-3,740,000	-905,324	0.153	N/A
	HL	Hecla Mining Co	17	-	$5.34	$3,921,000	815,225	1.4%	-1,033,000	-214,681	0.154	Silver
	WFTBF	West Fraser Timber Co., Ltd...	18	-	$78.02	$3,863,000	44,700	1.38%	-4,138,000	-48,500	0	N/A
	SWN	Southwestern Energy Co	19	-	$7.23	$3,852,000	508,239	1.37%	337,000	-28,400	0.051	Independent Oil & Gas
	MUR	Murphy Oil Corp	20	-	$39.67	$3,791,000	82,949	1.35%	-2,060,000	-54,214	0.054	Oil & Gas Refining, P...
	HRL	Hormel Foods Corp	21	-	$30.64	$3,732,000	106,955	1.33%	-909,000	-37,580	0.02	Meat Products
	CPG	Crescent Point Energy Trust	22	-	$8.59	$3,543,000	432,700	1.26%	-2,468,000	-431,000	0.082	N/A
	CVE	Cenovus Energy Inc	24	-	$18.91	$3,400,000	170,100	1.21%	-16,000	-34,200	0.014	Oil & Gas Drilling & ...
	CALM	Cal Maine Foods Inc	25	-	$58.11	$3,353,000	56,972	1.19%	-3,079,000	-55,098	0.13	Farm Products
	LBRT	Liberty Oilfield Services Inc	28	-	$22.73	$2,979,000	143,794	1.06%	-371,000	-40,898	0.087	N/A
	HBM	Hudbay Minerals Inc	31	-	$9.08	$2,722,000	388,600	0.97%	174,000	-73,000	0.149	Industrial Metals & M...
	DVN	Devon Energy Corp	33	-	$46.79	$2,653,000	52,873	0.95%	-2,761,000	-66,642	0.008	Independent Oil & Gas
	VETMF	Vermilion Energy Trust	34	-	$11.25	$2,587,000	207,900	0.92%	-3,514,000	-296,600	0.171	N/A
	CTRA	Coterra Energy Inc	35	-	$27.58	$2,553,000	91,567	0.91%	-219,000	-17,061	0.011	Independent Oil & Gas
	AGI	Alamos Gold Inc	36	-	$15.96	$2,544,000	172,504	0.91%	-186,000	-30,170	0.044	Gold
	HP	Helmerich & Payne Inc	38	-	$34.69	$2,461,000	58,512	0.88%	-178,000	-14,351	0.054	Oil & Gas Drilling & ...
	PTEN	Patterson-UTI Energy	39	-	$10.22	$2,433,000	203,752	0.87%	-631,000	-79,915	0.049	Oil & Gas Drilling & ...
	OAS	Oasis Petroleum Inc.	40	-	$168.96	$2,413,000	13,537	0.86%	-370,000	-3,206	0.004	Oil & Gas Drilling & ...
	X	United States Steel Corp	41	-	$38.27	$2,401,000	58,869	0.86%	-1,253,000	-16,244	0.027	Metal Fabrication
	SU	Suncor Energy Inc (USA)	44	-	$37.99	$2,279,000	61,700	0.81%	-180,000	-14,800	0.004	Oil & Gas Refining, P...
	CHX	Championx Inc	45	-	$10.34	$2,193,000	61,101	0.78%	139,000	-9,213	0.029	N/A
	BTE	Baytex Energy Trust	46	-	$3.33	$2,191,000	606,300	0.78%	-377,000	-164,300	0.108	Diversified Investments
	HAL	Halliburton Co	48	-	$34.08	$2,123,000	53,851	0.76%	-250,000	-11,780	0.006	Oil & Gas Equipment &...
	PCH	Potlatch Corp	49	-	$41.70	$2,082,000	44,286	0.74%	-1,411,000	-26,855	0.056	Paper & Paper Products
	LPX	Louisiana Pacific Corp	51	-	$89.98	$2,065,000	24,613	0.74%	-4,594,000	-69,394	0.023	Lumber,Wood Production
	MRO	Marathon Oil Corp	52	-	$27.87	$1,994,000	70,360	0.71%	-293,000	-24,303	0.009	Oil & Gas Refining, P...
	SLB	Schlumberger Ltd	53	-	$44.55	$1,966,000	35,863	0.7%	-223,000	-6,194	0.003	Oil & Gas Equipment &...
	CMC	Commercial Metals Co	54	-	$52.38	$1,963,000	33,397	0.7%	223,000	-1,369	0.028	Steel & Iron
	GFI	Gold Fields Limited (ADR)	55	-	$15.53	$1,950,000	122,691	0.69%	-2,949,000	-216,097	0.014	Gold
	FCX	Freeport McMoRan Copper & G...	56	-	$49.27	$1,928,000	41,007	0.69%	-102,000	-6,673	0.003	Copper
	SLCA	U.S. Silica Holdings, Inc.	60	-	$15.51	$1,733,000	139,649	0.62%	-32,000	-16,373	0.189	Industrial Metals & M...
	RYN	Rayonier Inc	61	-	$30.39	$1,732,000	52,099	0.62%	-551,000	-16,231	0.038	Property Management
	ABY	Abengoa Yield plc	67	-	$22.03	$1,524,000	82,451	0.54%	-558,000	-14,372	0	Electric Utilities
	KGC	Kinross Gold Corporation (USA)	66	-	$7.40	$1,524,000	248,659	0.54%	-729,000	-123,668	0.107	Gold
	CWT	California Water Service Group	69	-	$47.59	$1,437,000	30,922	0.51%	-744,000	-11,128	0.062	Water Utilities
	BVN	Minas Buenaventura S.A (ADR)	71	-	$16.80	$1,398,000	88,036	0.5%	-873,000	-60,981	0.035	Gold
	BHGE	Baker Hughes A Ge Co	73	-	$31.64	$1,343,000	40,092	0.48%	-637,000	-17,824	0.004	N/A
	BSM	Black Stone Minerals, L.p.	74	-	$15.89	$1,319,000	82,525	0.47%	-282,000	-17,785	0.04	N/A
	NTR	Nutrien Ltd	77	-	$55.41	$1,307,000	24,060	0.47%	-2,884,000	-50,133	0.004	N/A
	ICL	Icl Group Inc	79	-	$3.37	$1,277,000	237,395	0.45%	-131,000	-43,581	0.019	N/A
	SSRM	SSR Mining Inc	82	-	$5.01	$1,271,000	285,083	0.45%	-3,198,000	-130,291	0.13	Silver
	AWR	American States Water Co	83	-	$70.74	$1,248,000	17,271	0.44%	-694,000	-6,876	0.047	Water Utilities
	FNV	Franco-Nevada Corp	84	-	$117.56	$1,191,000	9,999	0.42%	-2,779,000	-25,824	0.005	Gold
	EQX	Equinox Gold Ord Shs	87	-	$0.00	$1,164,000	193,429	0.41%	-436,000	-133,724	0.08	N/A
	TMST	Timkensteel Corp	90	-	$22.31	$1,008,000	45,302	0.36%	-486,000	-18,393	0.1	N/A
	SQM	Chemical & Mining Co Of Chi...	96	-	$45.43	$919,000	18,700	0.33%	-434,000	-3,767	0.007	Synthetics
	NXE	NexGen Energy Ltd	97	-	$6.90	$918,000	118,000	0.33%	-717,000	-114,900	0.031	N/A
	NOV	NOV Inc	99	-	$13.73	$872,000	44,662	0.31%	-95,000	-3,013	0.011	Oil & Gas Equipment &...
	CENX	Century Aluminum Co	101	-	$15.81	$812,000	52,745	0.29%	151,000	-1,689	0.059	Aluminum
	SAND	Sandstorm Res Ltd Ord	104	-	$5.35	$790,000	150,463	0.28%	-442,000	-94,489	0.078	N/A
	PR	Permian Resources Corp	105	-	$15.34	$754,000	42,677	0.27%	-2,184,000	-173,369	0.008	N/A
	SXC	Suncoke Energy, Inc.	107	-	$9.75	$753,000	66,812	0.27%	30,000	-540	0	Steel & Iron
	CSIQ	Canadian Solar Inc	108	-	$17.39	$733,000	37,105	0.26%	-1,858,000	-61,673	0.062	Semiconductor - Speci...
	ABX	Barrick Gold Corp (USA)	109	-	$16.15	$719,000	43,218	0.26%	-1,203,000	-63,045	0.002	Gold
	MGY	Magnolia Oil & Gas Corp	110	-	$24.25	$673,000	25,923	0.24%	-3,445,000	-167,494	0.012	N/A
	ASTL	Algoma Steel Group Ord Shs	111	-	$0.00	$668,000	78,732	0.24%	-676,000	-55,290	0.07	N/A
	RNW	Renew Energy Global Ord Shs...	112	-	$6.20	$665,000	110,837	0.24%	-338,000	-20,132	0.039	N/A
	MOS	Mosaic Co	113	-	$28.28	$649,000	20,001	0.23%	-1,646,000	-44,233	0.005	Agricultural & Fertil...
	NEM	Newmont Mining Corp	115	-	$40.36	$609,000	16,980	0.22%	-3,692,000	-86,934	0.002	Gold
	OR	Osisko Gold Royalties LTD	116	-	$16.69	$607,000	36,970	0.22%	-182,000	-18,289	0.022	N/A
	CF	CF Industries Holdings Inc	118	-	$77.86	$595,000	7,153	0.21%	-1,114,000	-14,345	0.003	Basic Materials Whole...
	EQT	EQT Corp	119	-	$40.09	$591,000	15,931	0.21%	-252,000	-5,884	0.004	Gas Utilities
	STLD	Steel Dynamics Inc	120	-	$125.52	$555,000	3,745	0.2%	-1,476,000	-13,452	0.002	Steel & Iron
	LPI	Laredo Petroleum Inc	121	-	$0.95	$549,000	10,448	0.2%	-1,847,000	-42,233	0.002	Independent Oil & Gas
	HCC	Warrior Met Coal Inc	122	-	$67.59	$533,000	8,786	0.19%	-219,000	-3,543	0.017	N/A
	NUE	Nucor Corp	125	-	$161.00	$482,000	2,437	0.17%	-1,606,000	-9,562	0.001	Steel & Iron
	CLF	Cleveland-Cliffs Inc	127	-	$15.80	$420,000	18,476	0.15%	-177,000	-10,740	0.005	Steel & Iron
	FANG	Diamondback Energy, Inc.	130	-	$190.30	$384,000	1,938	0.14%	-3,306,000	-21,859	0.001	Independent Oil & Gas
	RGLD	Royal Gold Inc	133	-	$123.70	$363,000	2,984	0.13%	-11,000	-107	0.005	Gold
	RRC	Range Resources Corp	134	-	$36.30	$357,000	10,363	0.13%	-529,000	-18,752	0.004	Independent Oil & Gas
	ALB	Albemarle Corp	135	-	$114.94	$347,000	2,632	0.12%	-162,000	-888	0.002	Synthetics
	OXY	Occidental Petroleum Corp	136	-	$59.48	$344,000	5,297	0.12%	-502,000	-8,865	0.001	Independent Oil & Gas
	HES	Hess Corporation	137	-	$147.54	$339,000	2,219	0.12%	-400,000	-2,904	0.001	Oil & Gas Refining, P...
	PXD	Pioneer Natural Resources Co	138	-	$275.32	$320,000	1,220	0.11%	-1,440,000	-6,606	0.001	Independent Oil & Gas
	VNOM	Viper Energy Partners Lp	140	-	$36.41	$289,000	7,521	0.1%	-1,913,000	-62,654	0.009	N/A
	CVX	Chevron Corp	144	-	$156.08	$272,000	1,724	0.1%	-1,622,000	-10,974	0	Integrated Oil & Gas
	SM	Sm Energy Company	146	-	$47.02	$260,000	5,216	0.09%	-918,000	-25,209	0.005	Independent Oil & Gas
	TDW	Tidewater Inc	148	-	$93.48	$250,000	2,720	0.09%	-181,000	-3,253	0.005	Water Transportation
	CIVI	Civitas Resources Ord Shs	153	-	$56.10	$243,000	3,202	0.09%	-184,000	-3,047	0	Independent Oil & Gas
	CNX	CNX Resources Corp	152	-	$25.38	$243,000	10,254	0.09%	-1,428,000	-73,312	0	Industrial Metals & M...
	SHLS	Shoals Technologies Group, ...	160	-	$0.00	$150,000	13,387	0.05%	-462,000	-25,985	0.007	N/A
	CRK	Comstock Resources Inc	161	-	$11.70	$142,000	15,345	0.05%	-295,000	-34,065	0.007	Independent Oil & Gas
	SPWR	SunPower Corporation	163	-	$3.32	$69,000	23,041	0.02%	-620,000	-119,559	0.013	Scientific & Technica...
	AG	First Majestic Silver Corp	164	-	$6.33	$60,000	10,265	0.02%	-377,000	-60,757	0.005	Silver

90 Records Found

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