Jefferies Financial Group’s Freeport-McMoran FCX Stock Holding History

Jefferies Financial Group’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	$6.6M	Buy	105,000 +97,500	+1,300%	+$6.27M	0.04%	333
2026 Q1	$441K	Sell	7,500 -42,500	-85%	-$2.57M	﹤0.01%	1262
2025 Q4	$2.54M	Sell	50,000 -88,800	-64%	-$3.85M	0.01%	711
2025 Q3	$5.44M	Buy	+138,800	New	+$6.02M	0.03%	350
2025 Q2	–	Sell	-714,500	Closed	-$27.1M	–	1479
2025 Q1	$27.1M	Sell	714,500 -26,000	-4%	-$995K	0.24%	61
2024 Q4	$28.2M	Sell	740,500 -625,000	-46%	-$28M	0.17%	97
2024 Q3	$68.2M	Buy	1,365,500 +467,900	+52%	+$21.1M	0.49%	28
2024 Q2	$43.6M	Buy	897,600 +106,600	+13%	+$5.37M	0.46%	30
2024 Q1	$37.2M	Buy	791,000 +68,100	+9%	+$2.75M	0.34%	39
2023 Q4	$30.8M	Sell	722,900 -377,100	-34%	-$13.9M	0.2%	72
2023 Q3	$41M	Buy	+1,100,000	New	+$44.3M	0.37%	35

Other funds holding FCX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jefferies Financial Group's FCX Position: Q2 2026 in Review

Jefferies Financial Group increased its Freeport-McMoran (FCX) stake by 305% in Q2 2026, buying an estimated $22.2M and bringing the position to 457,865 shares worth $28.8M. The position accounts for 0.19% of the portfolio, ranked #104.

Jefferies Financial Group first reported a position in FCX in Q4 2017 and has held it in 20 quarters since. 1,897 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

Jefferies Financial Group held 457,865 shares of Freeport-McMoran worth $28.8M as of Q2 2026.
Jefferies Financial Group bought 344,901 Freeport-McMoran shares in Q2 2026, an estimated $22.2M.
Freeport-McMoran made up 0.19% of Jefferies Financial Group's portfolio in Q2 2026, its #104 holding.
Jefferies Financial Group first reported a position in Freeport-McMoran in Q4 2017 and has held it in 20 quarters since.
1,897 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Jefferies Financial Group's 13F filing for Q2 2026, filed 17 Aug 2026.