Jefferies Financial Group’s Sempra SRE Stock Holding History

Jefferies Financial Group’s Portfolio SRE Stock Details SRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.7M	Sell	29,101 -280,927	-91%	-$26.1M	0.02%	579
2026 Q1	$30.1M	Sell	310,028 -69,432	-18%	-$6.35M	0.21%	81
2025 Q4	$33.5M	Buy	379,460 +183,944	+94%	+$16.7M	0.17%	107
2025 Q3	$17.6M	Sell	195,516 -29,514	-13%	-$2.39M	0.08%	160
2025 Q2	$17.1M	Buy	225,030 +125,380	+126%	+$9.31M	0.14%	113
2025 Q1	$7.11M	Buy	99,650 +99,466	+54,058%	+$7.75M	0.06%	213
2024 Q4	$16.1K	Sell	184 -15	-8%	-$1.31K	﹤0.01%	1533
2024 Q3	$16.6K	Buy	+199	New	+$15.9K	﹤0.01%	1377
2024 Q2	–	Sell	-34,730	Closed	-$2.49M	–	1848
2024 Q1	$2.49M	Buy	+34,730	New	+$2.49M	0.02%	519
2023 Q1	–	Sell	-25,010	Closed	-$1.93M	–	1971
2022 Q4	$1.93M	Buy	+25,010	New	+$1.94M	0.01%	665

Other funds holding SRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Jefferies Financial Group's SRE Position: Q2 2026 in Review

Jefferies Financial Group reduced its Sempra (SRE) stake by 91% in Q2 2026, selling an estimated $26.1M and leaving 29,101 shares worth $2.7M. The position accounts for 0.02% of the portfolio, ranked #579.

Jefferies Financial Group first reported a position in SRE in Q4 2022 and has held it in 10 quarters since. The position peaked at $33.5M in Q4 2025. 1,289 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

Jefferies Financial Group held 29,101 shares of Sempra worth $2.7M as of Q2 2026.
Jefferies Financial Group sold 280,927 Sempra shares in Q2 2026, an estimated $26.1M.
Sempra made up 0.02% of Jefferies Financial Group's portfolio in Q2 2026, its #579 holding.
Jefferies Financial Group first reported a position in Sempra in Q4 2022 and has held it in 10 quarters since.
Jefferies Financial Group's Sempra position peaked at $33.5M in Q4 2025.
1,289 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Jefferies Financial Group's 13F filing for Q2 2026, filed 17 Aug 2026.