Jump Financial’s Sempra SRE Stock Holding History

Jump Financial’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
2025 Q2	–	Sell	-9,493	Closed	-$677K	–	2137
2025 Q1	$677K	Buy	9,493 +3,693	+64%	+$288K	0.01%	966
2024 Q4	$509K	Sell	5,800 -10,218	-64%	-$894K	0.01%	1063
2024 Q3	$1.34M	Buy	+16,018	New	+$1.28M	0.03%	668
2023 Q4	–	Sell	-123,800	Closed	-$8.42M	–	2219
2023 Q3	$8.42M	Buy	123,800 +111,130	+877%	+$8.01M	0.31%	43
2023 Q2	$922K	Sell	12,670 -332	-3%	-$24.9K	0.03%	719
2023 Q1	$983K	Buy	13,002 +6,026	+86%	+$462K	0.04%	605
2022 Q4	$539K	Buy	6,976 +1,486	+27%	+$115K	0.03%	740
2022 Q3	$411K	Buy	+5,490	New	+$444K	0.02%	980
2022 Q1	–	Sell	-5,478	Closed	-$362K	–	1891
2021 Q4	$362K	Buy	+5,478	New	+$347K	0.02%	801
2021 Q1	–	Sell	-5,124	Closed	-$326K	–	1259
2020 Q4	$326K	Sell	5,124 -1,876	-27%	-$121K	0.06%	555
2020 Q3	$414K	Buy	+7,000	New	+$431K	0.08%	388

Other funds holding SRE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Jump Financial's SRE Position: Q2 2025 in Review

Jump Financial sold out of Sempra (SRE) in Q2 2025, closing a stake of 9,493 shares — an estimated $677K sold.

Jump Financial first reported a position in SRE in Q3 2020 and held it in 11 quarters. The position peaked at $8.42M in Q3 2023. 1,121 funds tracked by Wall St. Rank hold SRE as of Q2 2025.

Jump Financial reported no remaining Sempra position as of Q2 2025 after selling out during the quarter.
Jump Financial sold 9,493 Sempra shares in Q2 2025, an estimated $677K.
Jump Financial first reported a position in Sempra in Q3 2020 and held it in 11 quarters.
Jump Financial's Sempra position peaked at $8.42M in Q3 2023.
1,121 funds tracked by Wall St. Rank held Sempra as of Q2 2025.

Based on Jump Financial's 13F filing for Q2 2025, filed 13 Aug 2025.