Jefferies Group's SRE Position Overview
Jefferies Group (via Jefferies Financial Group Inc.) currently holds 379,460 shares of Sempra (SRE) worth $33.5 M, representing 0.17% of the portfolio. First purchased in 2022-Q4, this medium-term investment has been held for 10 quarters.
Based on 13F filings, Jefferies Group has maintained a strategic position in SRE, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2025, adding 183,944 shares. Largest reduction occurred in Q2 2024, reducing 34,730 shares.
Analysis based on 13F filings available since 2013 Q2
Jefferies Group's Sempra (SRE) Holding Value Over Time
Track share changes against reported price movement
Quarterly Sempra (SRE) Trades by Jefferies Group
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +183,944 | Add 94.08% | 379,460 | $88.29 |
| Q3 2025 | -29,514 | Reduce 13.12% | 195,516 | $89.98 |
| Q2 2025 | +125,380 | Add 125.82% | 225,030 | $75.77 |
| Q1 2025 | +99,466 | Add 54057.61% | 99,650 | $71.36 |
| Q4 2024 | -15 | Reduce 7.54% | 184 | $87.72 |
| Q3 2024 | +199 | New Buy | 199 | $83.63 |
| Q2 2024 | -34,730 | Sold Out | 0 | $0.00 |
| Q1 2024 | +34,730 | New Buy | 34,730 | $71.83 |
| Q1 2023 | -25,010 | Sold Out | 0 | $0.00 |
| Q4 2022 | +25,010 | New Buy | 25,010 | $77.27 |
Jefferies Group's Sempra Investment FAQs
Jefferies Group first purchased Sempra (SRE) in Q4 2022, acquiring 25,010 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jefferies Group has held Sempra (SRE) for 10 quarters since Q4 2022.
Jefferies Group's largest addition to Sempra (SRE) was in Q4 2025, adding 379,460 shares worth $33.5 M.
According to the latest 13F filing for Q4 2025, Jefferies Group's firm, Jefferies Financial Group Inc., owns 379,460 shares of Sempra (SRE), valued at approximately $33.5 M.
As of the Q4 2025 filing, Sempra (SRE) represents approximately 0.17% of Jefferies Group's publicly disclosed stock portfolio, making it one of their key holdings.
Jefferies Group's peak holding in Sempra (SRE) was 379,460 shares, as reported at the end of Q4 2025.