Jane Street’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.8M | Buy |
172,680
+137,462
| +390% | +$12.6M | ﹤0.01% | 1956 |
|
|
2025
Q4 | $3.11M | Buy |
35,218
+7,241
| +26% | +$659K | ﹤0.01% | 3981 |
|
|
2025
Q3 | $2.52M | Buy |
+27,977
| New | +$2.27M | ﹤0.01% | 4520 |
|
|
2025
Q2 | – | Sell |
-283,819
| Closed | -$21.1M | – | 10823 |
|
|
2025
Q1 | $20.3M | Buy |
283,819
+234,822
| +479% | +$18.3M | 0.01% | 1288 |
|
|
2024
Q4 | $4.3M | Sell |
48,997
-16,656
| -25% | -$1.46M | ﹤0.01% | 2880 |
|
|
2024
Q3 | $5.49M | Sell |
65,653
-126,601
| -66% | -$10.1M | ﹤0.01% | 2708 |
|
|
2024
Q2 | $14.6M | Buy |
192,254
+93,985
| +96% | +$6.95M | ﹤0.01% | 1611 |
|
|
2024
Q1 | $7.06M | Sell |
98,269
-352,441
| -78% | -$25.3M | ﹤0.01% | 2186 |
|
|
2023
Q4 | $33.7M | Buy |
450,710
+293,812
| +187% | +$21M | 0.01% | 893 |
|
|
2023
Q3 | $10.7M | Buy |
156,898
+69,252
| +79% | +$4.99M | ﹤0.01% | 1706 |
|
|
2023
Q2 | $6.38M | Sell |
87,646
-773,878
| -90% | -$58.1M | ﹤0.01% | 2421 |
|
|
2023
Q1 | $65.1M | Buy |
861,524
+796,616
| +1,227% | +$61.1M | 0.03% | 423 |
|
|
2022
Q4 | $5.02M | Sell |
64,908
-92,700
| -59% | -$7.17M | ﹤0.01% | 2478 |
|
|
2022
Q3 | $11.8M | Buy |
157,608
+132,426
| +526% | +$10.7M | 0.01% | 1534 |
|
|
2022
Q2 | $1.89M | Sell |
25,182
-12,718
| -34% | -$1.02M | ﹤0.01% | 4270 |
|
|
2022
Q1 | $3.19M | Sell |
37,900
-118,256
| -76% | -$8.5M | ﹤0.01% | 3823 |
|
|
2021
Q4 | $10.3M | Buy |
156,156
+92,642
| +146% | +$5.87M | ﹤0.01% | 1847 |
|
|
2021
Q3 | $4.02M | Buy |
63,514
+11,402
| +22% | +$753K | ﹤0.01% | 3104 |
|
|
2021
Q2 | $3.45M | Buy |
52,112
+23,130
| +80% | +$1.58M | ﹤0.01% | 3311 |
|
|
2021
Q1 | $1.92M | Buy |
28,982
+22,490
| +346% | +$1.4M | ﹤0.01% | 4098 |
|
|
2020
Q4 | $414K | Sell |
6,492
-91,022
| -93% | -$5.86M | ﹤0.01% | 5994 |
|
|
2020
Q3 | $5.77M | Sell |
97,514
-92,554
| -49% | -$5.7M | ﹤0.01% | 1708 |
|
|
2020
Q2 | $11.1M | Buy |
190,068
+49,640
| +35% | +$3.05M | 0.01% | 1114 |
|
|
2020
Q1 | $7.93M | Buy |
+140,428
| New | +$9.96M | 0.01% | 904 |
|
|
2019
Q4 | – | Sell |
-30,624
| Closed | -$2.25M | – | 5710 |
|
|
2019
Q3 | $2.26M | Buy |
+30,624
| New | +$2.14M | ﹤0.01% | 1677 |
|
|
2019
Q2 | – | Sell |
-39,670
| Closed | -$2.6M | – | 5697 |
|
|
2019
Q1 | $2.5M | Sell |
39,670
-6,640
| -14% | -$391K | ﹤0.01% | 1792 |
|
|
2018
Q4 | $2.5M | Buy |
46,310
+36,714
| +383% | +$2.09M | 0.01% | 1496 |
|
|
2018
Q3 | $546K | Sell |
9,596
-4,248
| -31% | -$246K | ﹤0.01% | 3505 |
|
|
2018
Q2 | $804K | Sell |
13,844
-170,880
| -93% | -$9.35M | ﹤0.01% | 3020 |
|
|
2018
Q1 | $10.3M | Buy |
+184,724
| New | +$9.97M | 0.03% | 535 |
|
|
2017
Q4 | – | Sell |
-10,240
| Closed | -$594K | – | 5141 |
|
|
2017
Q3 | $584K | Sell |
10,240
-17,556
| -63% | -$1.02M | ﹤0.01% | 2920 |
|
|
2017
Q2 | $1.57M | Buy |
27,796
+19,164
| +222% | +$1.08M | 0.01% | 1729 |
|
|
2017
Q1 | $477K | Sell |
8,632
-9,300
| -52% | -$494K | ﹤0.01% | 2938 |
|
|
2016
Q4 | $902K | Buy |
+17,932
| New | +$913K | ﹤0.01% | 2202 |
|
|
2016
Q3 | – | Sell |
-11,770
| Closed | -$671K | – | 4506 |
|
|
2016
Q2 | $671K | Sell |
11,770
-594
| -5% | -$31.5K | ﹤0.01% | 2441 |
|
|
2016
Q1 | $643K | Buy |
12,364
+2,834
| +30% | +$137K | ﹤0.01% | 2312 |
|
|
2015
Q4 | $448K | Buy |
+9,530
| New | +$471K | ﹤0.01% | 2614 |
|
|
2015
Q3 | – | Sell |
-36,268
| Closed | -$1.79M | – | 4116 |
|
|
2015
Q2 | $1.79M | Buy |
+36,268
| New | +$1.92M | 0.01% | 1077 |
|
|
2014
Q4 | – | Sell |
-56,244
| Closed | -$3.06M | – | 3005 |
|
|
2014
Q3 | $2.96M | Buy |
+56,244
| New | +$2.9M | 0.03% | 434 |
|
|
2013
Q4 | – | Sell |
-15,538
| Closed | -$665K | – | 2855 |
|
|
2013
Q3 | $665K | Buy |
15,538
+4,204
| +37% | +$179K | 0.01% | 1493 |
|
|
2013
Q2 | $463K | Buy |
+11,334
| New | +$462K | 0.01% | 1519 |
|
Other funds holding SRE
VCM
VPM
Jane Street's SRE Position: Q1 2026 in Review
Jane Street increased its Sempra (SRE) stake by 390% in Q1 2026, buying an estimated $12.6M and bringing the position to 172,680 shares worth $16.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1956.
Jane Street first reported a position in SRE in Q2 2013 and has held it in 41 quarters since. The position peaked at $65.1M in Q1 2023. 1,266 funds tracked by Wall St. Rank hold SRE as of Q1 2026.
- Jane Street held 172,680 shares of Sempra worth $16.8M as of Q1 2026.
- Jane Street bought 137,462 Sempra shares in Q1 2026, an estimated $12.6M.
- Sempra made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #1956 holding.
- Jane Street first reported a position in Sempra in Q2 2013 and has held it in 41 quarters since.
- Jane Street's Sempra position peaked at $65.1M in Q1 2023.
- 1,266 funds tracked by Wall St. Rank held Sempra as of Q1 2026.
Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.