Jane Street
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Jane Street’s Compass COMP Stock Holding History

Jane Street’s Portfolio COMP Stock Details COMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-394,391
Closed -$4.14M – 11764
2025
Q4 		$4.17M Sell
394,391
-2,973,953
-88% -$27.1M ﹤0.01% 3516
2025
Q3 		$27M Buy
3,368,344
+2,376,063
+239% +$19.2M ﹤0.01% 1387
2025
Q2 		$6.23M Sell
992,281
-654,616
-40% -$4.48M ﹤0.01% 2721
2025
Q1 		$14.4M Buy
+1,646,897
New +$13M ﹤0.01% 1584
2024
Q4 		– Sell
-579,302
Closed -$3.67M – 9530
2024
Q3 		$3.54M Sell
579,302
-24,294
-4% -$120K ﹤0.01% 3436
2024
Q2 		$2.17M Buy
603,596
+215,391
+55% +$790K ﹤0.01% 4330
2024
Q1 		$1.4M Sell
388,205
-83,730
-18% -$296K ﹤0.01% 4785
2023
Q4 		$1.77M Buy
471,935
+432,150
+1,086% +$1.07M ﹤0.01% 4538
2023
Q3 		$115K Buy
39,785
+795
+2% +$2.81K ﹤0.01% 7894
2023
Q2 		$136K Sell
38,990
-48,731
-56% -$160K ﹤0.01% 7855
2023
Q1 		$283K Buy
87,721
+52,376
+148% +$180K ﹤0.01% 7295
2022
Q4 		$82.4K Sell
35,345
-103,875
-75% -$273K ﹤0.01% 8198
2022
Q3 		$323K Sell
139,220
-635,991
-82% -$2.26M ﹤0.01% 7457
2022
Q2 		$2.8M Sell
775,211
-23,608
-3% -$129K ﹤0.01% 3572
2022
Q1 		$6.28M Buy
798,819
+391,308
+96% +$3.08M ﹤0.01% 2660
2021
Q4 		$3.7M Buy
407,511
+383,206
+1,577% +$4.2M ﹤0.01% 3339
2021
Q3 		$322K Buy
24,305
+6,806
+39% +$97.8K ﹤0.01% 8047
2021
Q2 		$230K Buy
+17,499
New +$273K ﹤0.01% 8597

Other funds holding COMP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

Jane Street's COMP Position: Q1 2026 in Review

Jane Street sold out of Compass (COMP) in Q1 2026, closing a stake of 394,391 shares — an estimated $4.14M sold.

Jane Street first reported a position in COMP in Q2 2021 and held it in 18 quarters. The position peaked at $27M in Q3 2025. 419 funds tracked by Wall St. Rank hold COMP as of Q1 2026.

  • Jane Street reported no remaining Compass position as of Q1 2026 after selling out during the quarter.
  • Jane Street sold 394,391 Compass shares in Q1 2026, an estimated $4.14M.
  • Jane Street first reported a position in Compass in Q2 2021 and held it in 18 quarters.
  • Jane Street's Compass position peaked at $27M in Q3 2025.
  • 419 funds tracked by Wall St. Rank held Compass as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.