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 		$366K Buy
+50,000
New +$525K ﹤0.01% 1330
2025
Q3 		– Sell
-45,000
Closed -$283K – 1496
2025
Q2 		$283K Sell
45,000
-75,000
-63% -$514K ﹤0.01% 1047
2025
Q1 		$1.05M Buy
+120,000
New +$950K 0.01% 800

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

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. 416 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.
  • 416 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.