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 		$515K Buy
70,500
+44,500
+171% +$468K ﹤0.01% 7980
2025
Q4 		$275K Sell
26,000
-46,400
-64% -$423K ﹤0.01% 9036
2025
Q3 		$581K Buy
72,400
+44,000
+155% +$356K ﹤0.01% 7528
2025
Q2 		$178K Sell
28,400
-2,200
-7% -$15.1K ﹤0.01% 8631
2025
Q1 		$267K Sell
30,600
-47,900
-61% -$379K ﹤0.01% 7990
2024
Q4 		$459K Buy
78,500
+9,900
+14% +$62.7K ﹤0.01% 6954
2024
Q3 		$419K Buy
68,600
+13,300
+24% +$65.4K ﹤0.01% 7490
2024
Q2 		$199K Buy
55,300
+35,300
+177% +$129K ﹤0.01% 8391
2024
Q1 		$72K Sell
20,000
-45,200
-69% -$160K ﹤0.01% 8653
2023
Q4 		$245K Sell
65,200
-100
-0.2% -$247 ﹤0.01% 7926
2023
Q3 		$189K Buy
65,300
+51,100
+360% +$181K ﹤0.01% 7664
2023
Q2 		$49.7K Sell
14,200
-5,700
-29% -$18.7K ﹤0.01% 8209
2023
Q1 		$64.3K Sell
19,900
-4,300
-18% -$14.7K ﹤0.01% 8379
2022
Q4 		$56.4K Sell
24,200
-81,200
-77% -$213K ﹤0.01% 8322
2022
Q3 		$245K Sell
105,400
-353,400
-77% -$1.25M ﹤0.01% 7867
2022
Q2 		$1.66M Sell
458,800
-176,000
-28% -$962K ﹤0.01% 4514
2022
Q1 		$4.99M Buy
634,800
+6,800
+1% +$53.5K ﹤0.01% 3031
2021
Q4 		$5.71M Buy
628,000
+609,400
+3,276% +$6.67M ﹤0.01% 2654
2021
Q3 		$247K Buy
18,600
+8,400
+82% +$121K ﹤0.01% 8528
2021
Q2 		$134K Buy
+10,200
New +$159K ﹤0.01% 9117

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.