JF
MSFT icon

Jump Financial’s Microsoft MSFT Stock Holding History

Jump Financial’s Portfolio MSFT Stock Details MSFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$46.6M Sell
125,777
-14,859
-11% -$6.22M 0.62% 17
2025
Q4 		$68M Sell
140,636
-71,896
-34% -$36M 0.84% 8
2025
Q3 		$110M Buy
212,532
+30,608
+17% +$15.6M 1.32% 3
2025
Q2 		$90.5M Buy
181,924
+174,502
+2,351% +$75.8M 1% 6
2025
Q1 		$2.79M Sell
7,422
-71,882
-91% -$29.3M 0.04% 483
2024
Q4 		$33.4M Buy
79,304
+3,526
+5% +$1.5M 0.7% 9
2024
Q3 		$32.6M Sell
75,778
-180,210
-70% -$77M 0.66% 11
2024
Q2 		$114M Buy
255,988
+63,536
+33% +$26.8M 2.29% 3
2024
Q1 		$81M Buy
192,452
+138,200
+255% +$55.9M 2.18% 2
2023
Q4 		$20.4M Buy
54,252
+8,532
+19% +$3.04M 0.65% 10
2023
Q3 		$14.4M Buy
45,720
+44,699
+4,378% +$14.8M 0.53% 11
2023
Q2 		$348K Buy
+1,021
New +$320K 0.01% 1228
2023
Q1 		– Sell
-1,029
Closed -$247K – 1884
2022
Q4 		$247K Sell
1,029
-68,883
-99% -$16.5M 0.01% 1162
2022
Q3 		$16.3M Buy
+69,912
New +$18.5M 0.63% 8
2022
Q2 		– Sell
-23,504
Closed -$7.25M – 1868
2022
Q1 		$7.25M Sell
23,504
-24,935
-51% -$7.5M 0.31% 26
2021
Q4 		$16.3M Buy
48,439
+40,636
+521% +$13.2M 1.02% 10
2021
Q3 		$2.2M Sell
7,803
-12,708
-62% -$3.7M 0.16% 126
2021
Q2 		$5.56M Sell
20,511
-21,883
-52% -$5.56M 0.54% 14
2021
Q1 		$9.99M Buy
+42,394
New +$9.84M 0.93% 11
2020
Q4 		– Sell
-10,156
Closed -$2.14M – 1094
2020
Q3 		$2.14M Buy
+10,156
New +$2.13M 0.43% 15

Other funds holding MSFT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jump Financial's MSFT Position: Q1 2026 in Review

Jump Financial reduced its Microsoft (MSFT) stake by 11% in Q1 2026, selling an estimated $6.22M and leaving 125,777 shares worth $46.6M. The position accounts for 0.62% of the portfolio, ranked #17.

Jump Financial first reported a position in MSFT in Q3 2020 and has held it in 20 quarters since. The position peaked at $114M in Q2 2024. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Jump Financial held 125,777 shares of Microsoft worth $46.6M as of Q1 2026.
  • Jump Financial sold 14,859 Microsoft shares in Q1 2026, an estimated $6.22M.
  • Microsoft made up 0.62% of Jump Financial's portfolio in Q1 2026, its #17 holding.
  • Jump Financial first reported a position in Microsoft in Q3 2020 and has held it in 20 quarters since.
  • Jump Financial's Microsoft position peaked at $114M in Q2 2024.
  • 6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

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