Jefferies Group’s FCX Holdings & Trades

First Buy
Q4 2017
Duration Held
32 Quarters
Largest Add
Q4 2024
+559,173 Shares
Current Position
85,421 Shares
$3.35 M Value

Jefferies Group's FCX Position Overview

Jefferies Group (via Jefferies Financial Group Inc.) currently holds 85,421 shares of Freeport-McMoRan Inc. (FCX) worth $3.35 M, representing 0.02% of the portfolio. First purchased in 2017-Q4, this long-term strategic position has been held for 32 quarters.

Based on 13F filings, Jefferies Group has maintained a strategic position in FCX, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2024, adding 559,173 shares. Largest reduction occurred in Q2 2025, reducing 537,773 shares.

Analysis based on 13F filings available since 2013 Q2

Jefferies Group's Freeport-McMoRan (FCX) Holding Value Over Time

Track share changes against reported price movement

Quarterly Freeport-McMoRan (FCX) Trades by Jefferies Group

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2017 +12,503 New Buy 12,503 $18.96
Q1 2018 +107,497 Add 859.77% 120,000 $17.57
Q2 2018 +70,447 Add 58.71% 190,447 $17.26
Q3 2018 +33,345 Add 17.51% 223,792 $13.92
Q4 2018 +98,385 Add 43.96% 322,177 $10.31
Q1 2019 -217,577 Reduce 67.53% 104,600 $12.89
Q2 2019 -104,600 Sold Out 104,600 $0.00
Q4 2022 +52,167 New Buy 52,167 $38.00
Q1 2023 -52,167 Sold Out 52,167 $0.00
Q2 2023 +19,126 New Buy 19,126 $40.00
Q3 2023 +161,538 Add 844.60% 180,664 $37.29
Q4 2023 +14,810 Add 8.20% 195,474 $42.57
Q1 2024 -105,836 Reduce 54.14% 89,638 $47.02
Q2 2024 +300,293 Add 335.01% 389,931 $48.60
Q3 2024 -384,858 Reduce 98.70% 5,073 $49.92
Q4 2024 +559,173 Add 11022.53% 564,246 $38.08
Q1 2025 +12,410 Add 2.20% 576,656 $37.86
Q2 2025 -537,773 Reduce 93.26% 38,883 $43.35
Q3 2025 +46,538 Add 119.69% 85,421 $39.22

Jefferies Group's Freeport-McMoRan Investment FAQs

Jefferies Group first purchased Freeport-McMoRan Inc. (FCX) in Q4 2017, acquiring 12,503 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Jefferies Group has held Freeport-McMoRan Inc. (FCX) for 32 quarters since Q4 2017. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Jefferies Group's largest addition to Freeport-McMoRan Inc. (FCX) was in Q4 2024, adding 564,246 shares worth $21.49 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Jefferies Group's firm, Jefferies Financial Group Inc., owns 85,421 shares of Freeport-McMoRan Inc. (FCX), valued at approximately $3.35 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Freeport-McMoRan Inc. (FCX) represents approximately 0.02% of Jefferies Group's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Jefferies Group's peak holding in Freeport-McMoRan Inc. (FCX) was 576,656 shares, as reported at the end of Q1 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.