Jefferies Group's FCX Position Overview
Jefferies Group (via Jefferies Financial Group Inc.) currently holds 70,122 shares of Freeport-McMoRan Inc. (FCX) worth $3.56 M, representing 0.02% of the portfolio. First purchased in 2017-Q4, this medium-term investment has been held for 20 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
| Report Date | 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 | 0 | $0.00 |
| Q4 2022 | +52,167 | New Buy | 52,167 | $38.00 |
| Q1 2023 | -52,167 | Sold Out | 0 | $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 |
| Q4 2025 | -15,299 | Reduce 17.91% | 70,122 | $50.79 |
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 20 quarters since Q4 2017.
Jefferies Group's largest addition to Freeport-McMoRan Inc. (FCX) was in Q4 2024, adding 564,246 shares worth $21.49 M.
According to the latest 13F filing for Q4 2025, Jefferies Group's firm, Jefferies Financial Group Inc., owns 70,122 shares of Freeport-McMoRan Inc. (FCX), valued at approximately $3.56 M.
As of the Q4 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.
Jefferies Group's peak holding in Freeport-McMoRan Inc. (FCX) was 576,656 shares, as reported at the end of Q1 2025.