JF
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Jump Financial’s Strategy Inc MSTR Stock Holding History

Jump Financial’s Portfolio MSTR Stock Details MSTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.29M Sell
18,323
-158,655
-90% -$22.7M 0.03% 603
2025
Q4 		$26.9M Buy
176,978
+40,119
+29% +$9.24M 0.33% 56
2025
Q3 		$44.1M Buy
136,859
+33,671
+33% +$12.5M 0.53% 21
2025
Q2 		$41.7M Sell
103,188
-234,435
-69% -$85.4M 0.46% 23
2025
Q1 		$97.3M Buy
337,623
+263,831
+358% +$83.8M 1.34% 3
2024
Q4 		$21.4M Sell
73,792
-29,289
-28% -$8.81M 0.45% 32
2024
Q3 		$17.4M Buy
103,081
+71,191
+223% +$10.2M 0.35% 51
2024
Q2 		$4.39M Buy
+31,890
New +$4.6M 0.09% 265

Other funds holding MSTR

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jump Financial's MSTR Position: Q1 2026 in Review

Jump Financial reduced its Strategy Inc (MSTR) stake by 90% in Q1 2026, selling an estimated $22.7M and leaving 18,323 shares worth $2.29M. The position accounts for 0.03% of the portfolio, ranked #603.

Jump Financial first reported a position in MSTR in Q2 2024 and has held it in 8 quarters since. The position peaked at $97.3M in Q1 2025. 937 funds tracked by Wall St. Rank hold MSTR as of Q1 2026.

  • Jump Financial held 18,323 shares of Strategy Inc worth $2.29M as of Q1 2026.
  • Jump Financial sold 158,655 Strategy Inc shares in Q1 2026, an estimated $22.7M.
  • Strategy Inc made up 0.03% of Jump Financial's portfolio in Q1 2026, its #603 holding.
  • Jump Financial first reported a position in Strategy Inc in Q2 2024 and has held it in 8 quarters since.
  • Jump Financial's Strategy Inc position peaked at $97.3M in Q1 2025.
  • 937 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2026.

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