Jefferies Financial Group
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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
Q3 		– Sell
-29,101
Closed -$2.7M – 1787
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
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $37.2B AUM 2.85% 1-Year Est. Return

Jefferies Financial Group's SRE Position: Q3 2026 in Review

Jefferies Financial Group sold out of Sempra (SRE) in Q3 2026, closing a stake of 29,101 shares — an estimated $2.7M sold.

Jefferies Financial Group first reported a position in SRE in Q4 2022 and held it in 10 quarters. The position peaked at $33.5M in Q4 2025. 1,037 funds tracked by Wall St. Rank hold SRE as of Q3 2026.

  • Jefferies Financial Group reported no remaining Sempra position as of Q3 2026 after selling out during the quarter.
  • Jefferies Financial Group sold 29,101 Sempra shares in Q3 2026, an estimated $2.7M.
  • Jefferies Financial Group first reported a position in Sempra in Q4 2022 and held it in 10 quarters.
  • Jefferies Financial Group's Sempra position peaked at $33.5M in Q4 2025.
  • 1,037 funds tracked by Wall St. Rank held Sempra as of Q3 2026.

Based on Jefferies Financial Group's 13F filing for Q3 2026, filed 5 Nov 2026.