Jump Financial’s Bakkt Inc BKKT Stock Holding History

Jump Financial’s Portfolio BKKT Stock Details BKKT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,938	Closed	-$110K	–	1582
2022 Q3	$110K	Buy	+1,938	New	+$130K	﹤0.01%	1434

Other funds holding BKKT

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jump Financial's BKKT Position: Q4 2022 in Review

Jump Financial sold out of Bakkt Inc (BKKT) in Q4 2022, closing a stake of 1,938 shares — an estimated $110K sold.

Jump Financial first reported a position in BKKT in Q3 2022 and held it in 1 quarter. The position peaked at $110K in Q3 2022. 83 funds tracked by Wall St. Rank hold BKKT as of Q4 2022.

Jump Financial reported no remaining Bakkt Inc position as of Q4 2022 after selling out during the quarter.
Jump Financial sold 1,938 Bakkt Inc shares in Q4 2022, an estimated $110K.
Jump Financial first reported a position in Bakkt Inc in Q3 2022 and held it in 1 quarter.
Jump Financial's Bakkt Inc position peaked at $110K in Q3 2022.
83 funds tracked by Wall St. Rank held Bakkt Inc as of Q4 2022.

Based on Jump Financial's 13F filing for Q4 2022, filed 14 Feb 2023.