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
-45,000
Closed -$464K – 579
2018
Q4 		$464K Buy
45,000
+22,200
+97% +$259K 0.04% 152
2018
Q3 		$317K Sell
22,800
-42,200
-65% -$638K 0.02% 234
2018
Q2 		$1.12M Sell
65,000
-300
-0.5% -$5.09K 0.09% 140
2018
Q1 		$1.15M Sell
65,300
-800
-1% -$15K 0.11% 137
2017
Q4 		$1.25M Buy
66,100
+37,500
+131% +$566K 0.17% 107
2017
Q3 		$402K Sell
28,600
-27,900
-49% -$392K 0.07% 162
2017
Q2 		$679K Buy
56,500
+44,300
+363% +$538K 0.1% 155
2017
Q1 		$163K Buy
12,200
+2,700
+28% +$38.8K 0.05% 153
2016
Q4 		$125K Sell
9,500
-7,200
-43% -$92.1K 0.04% 118
2016
Q3 		$181K Sell
16,700
-68,400
-80% -$787K 0.02% 147
2016
Q2 		$948K Buy
85,100
+84,033
+7,876% +$931K 0.04% 270
2016
Q1 		$1.1M Sell
1,067
-476
-31% -$3.34K 0.04% 178
2015
Q4 		$1.04M Buy
+1,543
New +$14.7K 0.03% 249
2015
Q3 		– Sell
-125,800
Closed -$2.34M – 596
2015
Q2 		$2.34M Sell
125,800
-4,400
-3% -$90.8K 0.04% 147
2015
Q1 		$2.47M Buy
130,200
+69,900
+116% +$1.38M 0.08% 113
2014
Q4 		$1.41M Buy
60,300
+29,400
+95% +$811K 0.03% 248
2014
Q3 		$1.01M Buy
30,900
+11,000
+55% +$400K 0.03% 258
2014
Q2 		$726K Sell
19,900
-54,400
-73% -$1.86M 0.03% 225
2014
Q1 		$2.46M Sell
74,300
-6,700
-8% -$223K 0.11% 84
2013
Q4 		$3.06M Buy
81,000
+8,000
+11% +$284K 0.28% 58
2013
Q3 		$2.42M Buy
73,000
+52,800
+261% +$1.61M 0.38% 59
2013
Q2 		$558K Buy
+20,200
New +$617K 0.22% 114

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.