JT
FCX icon

Jump Trading’s Freeport-McMoran FCX Stock Holding History

Jump Trading’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
2019
Q1 		– Sell
-81,800
Closed -$843K – 577
2018
Q4 		$843K Buy
81,800
+1,600
+2% +$18.7K 0.07% 123
2018
Q3 		$1.12M Buy
80,200
+27,500
+52% +$415K 0.06% 136
2018
Q2 		$910K Buy
52,700
+9,300
+21% +$158K 0.07% 149
2018
Q1 		$763K Sell
43,400
-123,200
-74% -$2.31M 0.07% 163
2017
Q4 		$3.16M Buy
166,600
+132,500
+389% +$2M 0.42% 44
2017
Q3 		$479K Buy
34,100
+15,900
+87% +$223K 0.09% 149
2017
Q2 		$219K Sell
18,200
-7,200
-28% -$87.4K 0.03% 205
2017
Q1 		$339K Buy
25,400
+20,500
+418% +$295K 0.11% 114
2016
Q4 		$65K Sell
4,900
-10,800
-69% -$138K 0.02% 127
2016
Q3 		$171K Sell
15,700
-33,400
-68% -$384K 0.02% 149
2016
Q2 		$547K Buy
49,100
+48,324
+6,227% +$535K 0.02% 387
2016
Q1 		$802K Buy
776
+90
+13% +$632 0.03% 238
2015
Q4 		$464K Buy
+686
New +$6.53K 0.01% 466
2015
Q3 		– Sell
-152,100
Closed -$2.83M – 594
2015
Q2 		$2.83M Buy
152,100
+74,600
+96% +$1.54M 0.05% 124
2015
Q1 		$1.47M Buy
77,500
+32,800
+73% +$649K 0.05% 180
2014
Q4 		$1.04M Buy
44,700
+26,600
+147% +$734K 0.02% 311
2014
Q3 		$591K Sell
18,100
-3,400
-16% -$124K 0.02% 369
2014
Q2 		$785K Sell
21,500
-9,000
-30% -$308K 0.04% 203
2014
Q1 		$1.01M Sell
30,500
-40,100
-57% -$1.33M 0.05% 210
2013
Q4 		$2.66M Buy
70,600
+5,200
+8% +$184K 0.25% 74
2013
Q3 		$2.16M Buy
65,400
+30,500
+87% +$932K 0.34% 70
2013
Q2 		$964K Buy
+34,900
New +$1.07M 0.38% 59

Other funds holding FCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Jump Trading's FCX Position: Q4 2019 in Review

Jump Trading sold out of Freeport-McMoran (FCX) in Q4 2019, closing a stake of 19,554 shares — an estimated $187K sold.

Jump Trading first reported a position in FCX in Q2 2013 and held it in 21 quarters. The position peaked at $1.75M in Q1 2014. 704 funds tracked by Wall St. Rank hold FCX as of Q4 2019.

  • Jump Trading reported no remaining Freeport-McMoran position as of Q4 2019 after selling out during the quarter.
  • Jump Trading sold 19,554 Freeport-McMoran shares in Q4 2019, an estimated $187K.
  • Jump Trading first reported a position in Freeport-McMoran in Q2 2013 and held it in 21 quarters.
  • Jump Trading's Freeport-McMoran position peaked at $1.75M in Q1 2014.
  • 704 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2019.

Based on Jump Trading's 13F filing for Q4 2019, filed 14 Feb 2020.