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 Q2	$3.7M	Sell	261,616 -193,384	-43%	-$1.96M	0.03%	630
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%	980
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 $6.87B AUM 205.24% 1-Year Est. Return

RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return

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 New York $138B AUM 41.87% 1-Year Est. Return

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 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

Jump Financial's CMPS Position: Q2 2026 in Review

Jump Financial reduced its Compass Pathways (CMPS) stake by 43% in Q2 2026, selling an estimated $1.96M and leaving 261,616 shares worth $3.7M. The position accounts for 0.03% of the portfolio, ranked #630.

Jump Financial first reported a position in CMPS in Q2 2021 and has held it in 11 quarters since. 224 funds tracked by Wall St. Rank hold CMPS as of Q2 2026.

Jump Financial held 261,616 shares of Compass Pathways worth $3.7M as of Q2 2026.
Jump Financial sold 193,384 Compass Pathways shares in Q2 2026, an estimated $1.96M.
Compass Pathways made up 0.03% of Jump Financial's portfolio in Q2 2026, its #630 holding.
Jump Financial first reported a position in Compass Pathways in Q2 2021 and has held it in 11 quarters since.
224 funds tracked by Wall St. Rank held Compass Pathways as of Q2 2026.

Based on Jump Financial's 13F filing for Q2 2026, filed 13 Aug 2026.