JF
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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% 364
2025
Q2 		$2.71M Sell
431,200
-578,316
-57% -$3.96M 0.03% 626
2025
Q1 		$8.81M Buy
1,009,516
+580,916
+136% +$4.6M 0.12% 211
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 $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $826M AUM 47.87% 1-Year Est. Return

Jump Financial's COMP Position: Q1 2026 in Review

Jump Financial sold out of Compass (COMP) in Q1 2026, closing a stake of 123,032 shares — an estimated $1.3M sold.

Jump Financial first reported a position in COMP in Q4 2021 and held it in 12 quarters. The position peaked at $8.81M in Q1 2025. 419 funds tracked by Wall St. Rank hold COMP as of Q1 2026.

  • Jump Financial reported no remaining Compass position as of Q1 2026 after selling out during the quarter.
  • Jump Financial sold 123,032 Compass shares in Q1 2026, an estimated $1.3M.
  • Jump Financial first reported a position in Compass in Q4 2021 and held it in 12 quarters.
  • Jump Financial's Compass position peaked at $8.81M in Q1 2025.
  • 419 funds tracked by Wall St. Rank held Compass as of Q1 2026.

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