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 – 11817
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 0.03% 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 0.03% 1584
2024
Q4 		– Sell
-579,302
Closed -$3.67M – 9532
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 $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $775M AUM 28.52% 1-Year Est. Return