Jump Financial’s Compass Pathways CMPS Stock Holding History

Jump Financial’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	$2.52M	Buy	455,000 +287,975	+172%	+$1.94M	0.03%	573
2025 Q4	$1.15M	Sell	167,025 -22,975	-12%	-$140K	0.01%	918
2025 Q3	$1.09M	Buy	+190,000	New	+$854K	0.01%	973
2024 Q4	–	Sell	-11,600	Closed	-$73.1K	–	1698
2024 Q3	$73.1K	Sell	11,600 -13,316	-53%	-$93.9K	﹤0.01%	1543
2024 Q2	$150K	Buy	+24,916	New	+$196K	﹤0.01%	1600
2024 Q1	–	Sell	-42,400	Closed	-$371K	–	1938
2023 Q4	$371K	Buy	+42,400	New	+$274K	0.01%	1221
2023 Q1	–	Sell	-31,872	Closed	-$256K	–	1651
2022 Q4	$256K	Sell	31,872 -7,528	-19%	-$75.5K	0.01%	1139
2022 Q3	$423K	Buy	+39,400	New	+$590K	0.02%	961
2022 Q2	–	Sell	-20,400	Closed	-$263K	–	1666
2022 Q1	$263K	Buy	+20,400	New	+$304K	0.01%	1137
2021 Q3	–	Sell	-33,836	Closed	-$1.29M	–	1147
2021 Q2	$1.29M	Buy	+33,836	New	+$1.21M	0.12%	215

Other funds holding CMPS

DTC

Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

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

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 New York $240B AUM 35.51% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

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

Jump Financial's CMPS Position: Q1 2026 in Review

Jump Financial increased its Compass Pathways (CMPS) stake by 172% in Q1 2026, buying an estimated $1.94M and bringing the position to 455,000 shares worth $2.52M. The position accounts for 0.03% of the portfolio, ranked #573.

Jump Financial first reported a position in CMPS in Q2 2021 and has held it in 10 quarters since. 194 funds tracked by Wall St. Rank hold CMPS as of Q1 2026.

Jump Financial held 455,000 shares of Compass Pathways worth $2.52M as of Q1 2026.
Jump Financial bought 287,975 Compass Pathways shares in Q1 2026, an estimated $1.94M.
Compass Pathways made up 0.03% of Jump Financial's portfolio in Q1 2026, its #573 holding.
Jump Financial first reported a position in Compass Pathways in Q2 2021 and has held it in 10 quarters since.
194 funds tracked by Wall St. Rank held Compass Pathways as of Q1 2026.

Based on Jump Financial's 13F filing for Q1 2026, filed 14 May 2026.