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Jain Global’s Freeport-McMoran FCX Stock Holding History

Jain Global’s Portfolio FCX Stock Details FCX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.49M Buy
39,540
+21,831
+123% +$1.4M 0.01% 721
2026
Q1 		$1.04M Sell
17,709
-96,420
-84% -$5.83M ﹤0.01% 805
2025
Q4 		$5.8M Buy
114,129
+95,479
+512% +$4.14M 0.03% 408
2025
Q3 		$731K Sell
18,650
-160,091
-90% -$6.94M ﹤0.01% 693
2025
Q2 		$7.75M Buy
+178,741
New +$6.79M 0.06% 260

Other funds holding FCX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jain Global's FCX Position: Q2 2026 in Review

Jain Global increased its Freeport-McMoran (FCX) stake by 123% in Q2 2026, buying an estimated $1.4M and bringing the position to 39,540 shares worth $2.49M. The position accounts for 0.01% of the portfolio, ranked #721.

Jain Global first reported a position in FCX in Q2 2025 and has held it in 5 quarters since. The position peaked at $7.75M in Q2 2025. 1,888 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • Jain Global held 39,540 shares of Freeport-McMoran worth $2.49M as of Q2 2026.
  • Jain Global bought 21,831 Freeport-McMoran shares in Q2 2026, an estimated $1.4M.
  • Freeport-McMoran made up 0.01% of Jain Global's portfolio in Q2 2026, its #721 holding.
  • Jain Global first reported a position in Freeport-McMoran in Q2 2025 and has held it in 5 quarters since.
  • Jain Global's Freeport-McMoran position peaked at $7.75M in Q2 2025.
  • 1,888 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Jain Global's 13F filing for Q2 2026, filed 14 Aug 2026.