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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Jefferies Financial Group's FCX Position: Q1 2026 in Review

Jefferies Financial Group increased its Freeport-McMoran (FCX) stake by 61% in Q1 2026, buying an estimated $2.59M and bringing the position to 112,964 shares worth $6.64M. The position accounts for 0.05% of the portfolio, ranked #282.

Jefferies Financial Group first reported a position in FCX in Q4 2017 and has held it in 19 quarters since. The position peaked at $21.8M in Q1 2025. 1,847 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

Jefferies Financial Group held 112,964 shares of Freeport-McMoran worth $6.64M as of Q1 2026.
Jefferies Financial Group bought 42,842 Freeport-McMoran shares in Q1 2026, an estimated $2.59M.
Freeport-McMoran made up 0.05% of Jefferies Financial Group's portfolio in Q1 2026, its #282 holding.
Jefferies Financial Group first reported a position in Freeport-McMoran in Q4 2017 and has held it in 19 quarters since.
Jefferies Financial Group's Freeport-McMoran position peaked at $21.8M in Q1 2025.
1,847 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on Jefferies Financial Group's 13F filing for Q1 2026, filed 8 May 2026.