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 Q2	$226K	Sell	21,207 -3,993	-16%	-$43.6K	﹤0.01%	1798
2026 Q1	$198K	Sell	25,200 -139,368	-85%	-$888K	﹤0.01%	1670
2025 Q4	$790K	Sell	164,568 -23,788	-13%	-$150K	0.01%	1083
2025 Q3	$1.25M	Buy	+188,356	New	+$1.3M	0.01%	918
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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ACM

ADW Capital Management Miami Beach, Florida $467M AUM 9.2% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

WSL

Western Standard LLC Los Angeles, California $295M AUM 40.98% 1-Year Est. Return

SCM

SG Capital Management Chicago, Illinois $1.21B AUM 70.92% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jump Financial's CODI Position: Q2 2026 in Review

Jump Financial reduced its Compass Diversified (CODI) stake by 16% in Q2 2026, selling an estimated $43.6K and leaving 21,207 shares worth $226K. The position accounts for ﹤0.01% of the portfolio, ranked #1798.

Jump Financial first reported a position in CODI in Q4 2021 and has held it in 6 quarters since. The position peaked at $1.25M in Q3 2025. 181 funds tracked by Wall St. Rank hold CODI as of Q2 2026.

Jump Financial held 21,207 shares of Compass Diversified worth $226K as of Q2 2026.
Jump Financial sold 3,993 Compass Diversified shares in Q2 2026, an estimated $43.6K.
Compass Diversified made up ﹤0.01% of Jump Financial's portfolio in Q2 2026, its #1798 holding.
Jump Financial first reported a position in Compass Diversified in Q4 2021 and has held it in 6 quarters since.
Jump Financial's Compass Diversified position peaked at $1.25M in Q3 2025.
181 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2026.

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