JF
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Jump Financial’s Compass Diversified CODI Stock Holding History

Jump Financial’s Portfolio CODI Stock Details CODI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$198K Sell
25,200
-139,368
-85% -$888K ﹤0.01% 1670
2025
Q4 		$790K Sell
164,568
-20,988
-11% -$133K 0.01% 1083
2025
Q3 		$1.23M Buy
+185,556
New +$1.28M 0.01% 923
2023
Q1 		– Sell
-10,800
Closed -$197K – 1657
2022
Q4 		$197K Buy
+10,800
New +$203K 0.01% 1299
2022
Q1 		– Sell
-31,644
Closed -$968K – 1594
2021
Q4 		$968K Buy
+31,644
New +$959K 0.06% 400

Other funds holding CODI

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

Jump Financial's CODI Position: Q1 2026 in Review

Jump Financial reduced its Compass Diversified (CODI) stake by 85% in Q1 2026, selling an estimated $888K and leaving 25,200 shares worth $198K. The position accounts for ﹤0.01% of the portfolio, ranked #1670.

Jump Financial first reported a position in CODI in Q4 2021 and has held it in 5 quarters since. The position peaked at $1.23M in Q3 2025. 174 funds tracked by Wall St. Rank hold CODI as of Q1 2026.

  • Jump Financial held 25,200 shares of Compass Diversified worth $198K as of Q1 2026.
  • Jump Financial sold 139,368 Compass Diversified shares in Q1 2026, an estimated $888K.
  • Compass Diversified made up ﹤0.01% of Jump Financial's portfolio in Q1 2026, its #1670 holding.
  • Jump Financial first reported a position in Compass Diversified in Q4 2021 and has held it in 5 quarters since.
  • Jump Financial's Compass Diversified position peaked at $1.23M in Q3 2025.
  • 174 funds tracked by Wall St. Rank held Compass Diversified as of Q1 2026.

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