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
Q2 		$14.1M Sell
994,393
-472,969
-32% -$4.8M 0.09% 193
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 $6.87B AUM 205.24% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $3.38B AUM 214.12% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $2.2B AUM 156.35% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2.32B AUM 536.01% 1-Year Est. Return
EHI
Eagle Health Investments Greenwich, Connecticut $603M AUM 111.06% 1-Year Est. Return

Jefferies Financial Group's CMPS Position: Q2 2026 in Review

Jefferies Financial Group reduced its Compass Pathways (CMPS) stake by 32% in Q2 2026, selling an estimated $4.8M and leaving 994,393 shares worth $14.1M. The position accounts for 0.09% of the portfolio, ranked #193.

Jefferies Financial Group first reported a position in CMPS in Q3 2025 and has held it in 4 quarters since. 224 funds tracked by Wall St. Rank hold CMPS as of Q2 2026.

  • Jefferies Financial Group held 994,393 shares of Compass Pathways worth $14.1M as of Q2 2026.
  • Jefferies Financial Group sold 472,969 Compass Pathways shares in Q2 2026, an estimated $4.8M.
  • Compass Pathways made up 0.09% of Jefferies Financial Group's portfolio in Q2 2026, its #193 holding.
  • Jefferies Financial Group first reported a position in Compass Pathways in Q3 2025 and has held it in 4 quarters since.
  • 224 funds tracked by Wall St. Rank held Compass Pathways as of Q2 2026.

Based on Jefferies Financial Group's 13F filing for Q2 2026, filed 17 Aug 2026.