JFG
CMPS

Jefferies Financial Group’s Compass Pathways CMPS Stock Holding History

Jefferies Financial Group’s Portfolio CMPS Stock Details CMPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.11M Sell
1,467,362
-109,543
-7% -$737K 0.06% 240
2025
Q4 		$10.9M Buy
1,576,905
+200,000
+15% +$1.22M 0.06% 301
2025
Q3 		$7.89M Buy
+1,376,905
New +$6.19M 0.04% 266

Other funds holding CMPS

DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return

Jefferies Financial Group's CMPS Position: Q1 2026 in Review

Jefferies Financial Group reduced its Compass Pathways (CMPS) stake by 6.9% in Q1 2026, selling an estimated $737K and leaving 1,467,362 shares worth $8.11M. The position accounts for 0.06% of the portfolio, ranked #240.

Jefferies Financial Group first reported a position in CMPS in Q3 2025 and has held it in 3 quarters since. The position peaked at $10.9M in Q4 2025. 194 funds tracked by Wall St. Rank hold CMPS as of Q1 2026.

  • Jefferies Financial Group held 1,467,362 shares of Compass Pathways worth $8.11M as of Q1 2026.
  • Jefferies Financial Group sold 109,543 Compass Pathways shares in Q1 2026, an estimated $737K.
  • Compass Pathways made up 0.06% of Jefferies Financial Group's portfolio in Q1 2026, its #240 holding.
  • Jefferies Financial Group first reported a position in Compass Pathways in Q3 2025 and has held it in 3 quarters since.
  • Jefferies Financial Group's Compass Pathways position peaked at $10.9M in Q4 2025.
  • 194 funds tracked by Wall St. Rank held Compass Pathways as of Q1 2026.

Based on Jefferies Financial Group's 13F filing for Q1 2026, filed 8 May 2026.