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Jefferies Group’s Sempra SRE Stock Holding History

Jefferies 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
2021
Q1 		– Sell
-7,438
Closed -$474K – 1968
2020
Q4 		$474K Buy
+7,438
New +$478K ﹤0.01% 1159
2020
Q2 		– Sell
-42,820
Closed -$2.42M – 1980
2020
Q1 		$2.42M Sell
42,820
-43,104
-50% -$3.06M 0.03% 600
2019
Q4 		$6.51M Buy
85,924
+58,324
+211% +$4.28M 0.05% 399
2019
Q3 		$2.04M Sell
27,600
-15,600
-36% -$1.09M 0.02% 1070
2019
Q2 		$2.97M Buy
43,200
+41,016
+1,878% +$2.69M 0.02% 725
2019
Q1 		$137K Sell
2,184
-47,850
-96% -$2.82M ﹤0.01% 2046
2018
Q4 		$2.71M Buy
50,034
+30,164
+152% +$1.72M 0.02% 683
2018
Q3 		$1.13M Sell
19,870
-127,918
-87% -$7.4M 0.01% 1263
2018
Q2 		$8.58M Buy
+147,788
New +$8.08M 0.05% 306
2018
Q1 		– Sell
-128,836
Closed -$6.89M – 2680
2017
Q4 		$6.89M Buy
128,836
+103,506
+409% +$6M 0.03% 440
2017
Q3 		$1.45M Buy
+25,330
New +$1.47M 0.01% 1105
2017
Q2 		– Sell
-7,224
Closed -$399K – 2546
2017
Q1 		$399K Sell
7,224
-54,996
-88% -$2.92M ﹤0.01% 1710
2016
Q4 		$3.13M Buy
62,220
+45,974
+283% +$2.34M 0.02% 754
2016
Q3 		$871K Sell
16,246
-19,642
-55% -$1.07M ﹤0.01% 1346
2016
Q2 		$2.05M Buy
35,888
+17,142
+91% +$908K 0.01% 852
2016
Q1 		$975K Sell
18,746
-37,792
-67% -$1.82M 0.01% 1152
2015
Q4 		$2.66M Buy
+56,538
New +$2.79M 0.02% 745
2015
Q3 		– Sell
-71,338
Closed -$3.53M – 2964
2015
Q2 		$3.53M Buy
71,338
+27,492
+63% +$1.46M 0.02% 662
2015
Q1 		$2.39M Buy
43,846
+17,168
+64% +$946K 0.01% 695
2014
Q4 		$1.49M Buy
+26,678
New +$1.45M 0.01% 819
2013
Q4 		– Sell
-47,188
Closed -$2.02M – 2201
2013
Q3 		$2.02M Buy
+47,188
New +$2M 0.02% 593

Other funds holding SRE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Jefferies Group's SRE Position: Q1 2021 in Review

Jefferies Group sold out of Sempra (SRE) in Q1 2021, closing a stake of 7,438 shares — an estimated $474K sold.

Jefferies Group first reported a position in SRE in Q3 2013 and held it in 21 quarters. The position peaked at $8.58M in Q2 2018. 808 funds tracked by Wall St. Rank hold SRE as of Q1 2021.

  • Jefferies Group reported no remaining Sempra position as of Q1 2021 after selling out during the quarter.
  • Jefferies Group sold 7,438 Sempra shares in Q1 2021, an estimated $474K.
  • Jefferies Group first reported a position in Sempra in Q3 2013 and held it in 21 quarters.
  • Jefferies Group's Sempra position peaked at $8.58M in Q2 2018.
  • 808 funds tracked by Wall St. Rank held Sempra as of Q1 2021.

Based on Jefferies Group's 13F filing for Q1 2021, filed 14 May 2021.