Jump Financial’s Compass COMP Stock Holding History

Jump Financial’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	–	Sell	-123,032	Closed	-$1.3M	–	1966
2025 Q4	$1.3M	Sell	123,032 -603,023	-83%	-$5.5M	0.02%	874
2025 Q3	$5.83M	Buy	726,055 +294,855	+68%	+$2.39M	0.07%	363
2025 Q2	$2.71M	Sell	431,200 -578,316	-57%	-$3.96M	0.03%	625
2025 Q1	$8.81M	Buy	1,009,516 +580,916	+136%	+$4.6M	0.13%	209
2024 Q4	$2.51M	Buy	428,600 +161,665	+61%	+$1.02M	0.05%	445
2024 Q3	$1.63M	Buy	266,935 +94,196	+55%	+$463K	0.03%	598
2024 Q2	$622K	Buy	+172,739	New	+$633K	0.01%	1043
2024 Q1	–	Sell	-83,563	Closed	-$314K	–	1947
2023 Q4	$314K	Buy	83,563 +63,564	+318%	+$157K	0.01%	1306
2023 Q3	$58K	Buy	19,999 +4,195	+27%	+$14.8K	﹤0.01%	1736
2023 Q2	$55.3K	Buy	+15,804	New	+$51.8K	﹤0.01%	1721
2022 Q2	–	Sell	-23,477	Closed	-$185K	–	1673
2022 Q1	$185K	Sell	23,477 -38,523	-62%	-$303K	0.01%	1322
2021 Q4	$564K	Buy	+62,000	New	+$679K	0.04%	598

Other funds holding COMP

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parsifal Capital Management Greenwich, Connecticut $775M AUM 28.52% 1-Year Est. Return