JFG
COMP icon

Jefferies Financial Group’s Compass COMP Stock Holding History

Jefferies Financial Group’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
-14,174
Closed -$149K – 1815
2025
Q4 		$150K Sell
14,174
-165,045
-92% -$1.51M ﹤0.01% 1655
2025
Q3 		$1.44M Buy
+179,219
New +$1.45M 0.01% 753
2025
Q2 		– Sell
-388,050
Closed -$2.66M – 1381
2025
Q1 		$3.39M Buy
388,050
+123,233
+47% +$976K 0.03% 414
2024
Q4 		$1.55M Buy
+264,817
New +$1.68M 0.01% 756

Other funds holding COMP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

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

Jefferies Financial Group sold out of Compass (COMP) in Q1 2026, closing a stake of 14,174 shares — an estimated $149K sold.

Jefferies Financial Group first reported a position in COMP in Q4 2024 and held it in 4 quarters. The position peaked at $3.39M in Q1 2025. 419 funds tracked by Wall St. Rank hold COMP as of Q1 2026.

  • Jefferies Financial Group reported no remaining Compass position as of Q1 2026 after selling out during the quarter.
  • Jefferies Financial Group sold 14,174 Compass shares in Q1 2026, an estimated $149K.
  • Jefferies Financial Group first reported a position in Compass in Q4 2024 and held it in 4 quarters.
  • Jefferies Financial Group's Compass position peaked at $3.39M in Q1 2025.
  • 419 funds tracked by Wall St. Rank held Compass as of Q1 2026.

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