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	$9.84M	Buy	+156,500	New	+$10.1M	0.06%	252
2026 Q1	–	Sell	-66,700	Closed	-$3.39M	–	1889
2025 Q4	$3.39M	Sell	66,700 -80,000	-55%	-$3.47M	0.02%	602
2025 Q3	$5.75M	Buy	146,700 +111,700	+319%	+$4.85M	0.03%	333
2025 Q2	$1.52M	Buy	+35,000	New	+$1.33M	0.01%	604
2025 Q1	–	Sell	-26,000	Closed	-$990K	–	1738
2024 Q4	$990K	Sell	26,000 -360,500	-93%	-$16.1M	0.01%	885
2024 Q3	$19.3M	Sell	386,500 -306,900	-44%	-$13.8M	0.14%	97
2024 Q2	$33.7M	Buy	693,400 +310,900	+81%	+$15.7M	0.36%	44
2024 Q1	$18M	Buy	382,500 +27,400	+8%	+$1.11M	0.17%	101
2023 Q4	$15.1M	Sell	355,100 -509,900	-59%	-$18.8M	0.1%	144
2023 Q3	$32.3M	Buy	865,000 +845,000	+4,225%	+$34M	0.29%	50
2023 Q2	$800K	Buy	+20,000	New	+$762K	0.01%	1011

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.