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 		$4.15M Sell
568,373
-2,377,427
-81% -$25M ﹤0.01% 3781
2025
Q4 		$31.1M Buy
2,945,800
+2,750,200
+1,406% +$25.1M ﹤0.01% 1234
2025
Q3 		$1.57M Buy
195,600
+50,500
+35% +$409K ﹤0.01% 5392
2025
Q2 		$911K Sell
145,100
-325,600
-69% -$2.23M ﹤0.01% 5786
2025
Q1 		$4.11M Buy
470,700
+159,000
+51% +$1.26M ﹤0.01% 3225
2024
Q4 		$1.82M Sell
311,700
-311,400
-50% -$1.97M ﹤0.01% 4282
2024
Q3 		$3.81M Buy
623,100
+558,200
+860% +$2.75M ﹤0.01% 3308
2024
Q2 		$234K Buy
64,900
+11,900
+22% +$43.6K ﹤0.01% 8175
2024
Q1 		$191K Sell
53,000
-178,000
-77% -$629K ﹤0.01% 8213
2023
Q4 		$869K Buy
231,000
+7,100
+3% +$17.5K ﹤0.01% 5809
2023
Q3 		$649K Sell
223,900
-30,800
-12% -$109K ﹤0.01% 5858
2023
Q2 		$891K Sell
254,700
-22,400
-8% -$73.5K ﹤0.01% 5386
2023
Q1 		$895K Buy
277,100
+65,500
+31% +$225K ﹤0.01% 5211
2022
Q4 		$493K Buy
211,600
+143,300
+210% +$376K ﹤0.01% 6167
2022
Q3 		$158K Buy
68,300
+14,800
+28% +$52.5K ﹤0.01% 8361
2022
Q2 		$193K Sell
53,500
-27,100
-34% -$148K ﹤0.01% 8224
2022
Q1 		$634K Sell
80,600
-16,400
-17% -$129K ﹤0.01% 7031
2021
Q4 		$882K Buy
97,000
+57,300
+144% +$627K ﹤0.01% 6155
2021
Q3 		$526K Buy
+39,700
New +$570K ﹤0.01% 7183

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 $5.72T 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 $849M AUM 28.52% 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. 416 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.
  • 416 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.