Jane Street’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $323K | Buy |
+5,657
| New | +$303K | ﹤0.01% | 9047 |
|
|
2025
Q4 | – | Sell |
-324,144
| Closed | -$26.4M | – | 11445 |
|
|
2025
Q3 | $27.4M | Sell |
324,144
-236,739
| -42% | -$19.9M | ﹤0.01% | 1375 |
|
|
2025
Q2 | $47.3M | Buy |
560,883
+433,596
| +341% | +$36.7M | 0.01% | 798 |
|
|
2025
Q1 | $11.3M | Buy |
127,287
+90,851
| +249% | +$9.43M | ﹤0.01% | 1838 |
|
|
2024
Q4 | $3.61M | Buy |
36,436
+14,295
| +65% | +$1.32M | ﹤0.01% | 3139 |
|
|
2024
Q3 | $1.7M | Sell |
22,141
-239,508
| -92% | -$23.6M | ﹤0.01% | 4814 |
|
|
2024
Q2 | $29.8M | Buy |
261,649
+90,655
| +53% | +$9.52M | 0.01% | 988 |
|
|
2024
Q1 | $17.1M | Buy |
170,994
+106,070
| +163% | +$12.2M | ﹤0.01% | 1311 |
|
|
2023
Q4 | $7.32M | Buy |
+64,924
| New | +$5.77M | ﹤0.01% | 2349 |
|
|
2023
Q3 | – | Sell |
-143,171
| Closed | -$9.76M | – | 8818 |
|
|
2023
Q2 | $9.18M | Buy |
143,171
+88,689
| +163% | +$5.56M | ﹤0.01% | 1998 |
|
|
2023
Q1 | $3.15M | Buy |
54,482
+1,674
| +3% | +$95.4K | ﹤0.01% | 3069 |
|
|
2022
Q4 | $2.72M | Sell |
52,808
-41,388
| -44% | -$2.48M | ﹤0.01% | 3371 |
|
|
2022
Q3 | $6.76M | Buy |
94,196
+10,654
| +13% | +$847K | ﹤0.01% | 2175 |
|
|
2022
Q2 | $5.65M | Buy |
83,542
+40,701
| +95% | +$2.96M | ﹤0.01% | 2489 |
|
|
2022
Q1 | $3.81M | Sell |
42,841
-42,391
| -50% | -$3.79M | ﹤0.01% | 3500 |
|
|
2021
Q4 | $10.5M | Buy |
85,232
+1,406
| +2% | +$212K | ﹤0.01% | 1830 |
|
|
2021
Q3 | $12.5M | Buy |
83,826
+51,397
| +158% | +$7.9M | ﹤0.01% | 1528 |
|
|
2021
Q2 | $4.73M | Sell |
32,429
-16,512
| -34% | -$2.06M | ﹤0.01% | 2735 |
|
|
2021
Q1 | $5.44M | Sell |
48,941
-47,732
| -49% | -$6.78M | ﹤0.01% | 2295 |
|
|
2020
Q4 | $14.1M | Buy |
96,673
+69,140
| +251% | +$8.5M | 0.01% | 1129 |
|
|
2020
Q3 | $2.97M | Sell |
27,533
-15,706
| -36% | -$1.54M | ﹤0.01% | 2454 |
|
|
2020
Q2 | $3.99M | Buy |
43,239
+15,552
| +56% | +$1.14M | ﹤0.01% | 2133 |
|
|
2020
Q1 | $1.54M | Sell |
27,687
-4,216
| -13% | -$272K | ﹤0.01% | 2288 |
|
|
2019
Q4 | $2.05M | Buy |
31,903
+27,404
| +609% | +$2.01M | ﹤0.01% | 1910 |
|
|
2019
Q3 | $370K | Sell |
4,499
-27,505
| -86% | -$2.44M | ﹤0.01% | 3914 |
|
|
2019
Q2 | $2.39M | Buy |
32,004
+24,127
| +306% | +$1.97M | ﹤0.01% | 1721 |
|
|
2019
Q1 | $629K | Buy |
7,877
+4,556
| +137% | +$381K | ﹤0.01% | 3392 |
|
|
2018
Q4 | $237K | Buy |
+3,321
| New | +$225K | ﹤0.01% | 4322 |
|
Other funds holding ESTC
VPM
VCM
Jane Street's ESTC Position: Q2 2026 in Review
Jane Street opened a new position in Elastic (ESTC) in Q2 2026: 5,657 shares worth $323K. The stake represents ﹤0.01% of the portfolio and ranks #9047 among its holdings. This is a return to the name: Jane Street previously reported a position in ESTC as recently as Q3 2025.
Jane Street first reported a position in ESTC in Q4 2018 and has held it in 28 quarters since. The position peaked at $47.3M in Q2 2025. 342 funds tracked by Wall St. Rank hold ESTC as of Q2 2026.
- Jane Street held 5,657 shares of Elastic worth $323K as of Q2 2026.
- Elastic was a new Jane Street position in Q2 2026.
- Elastic made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #9047 holding.
- Jane Street first reported a position in Elastic in Q4 2018 and has held it in 28 quarters since.
- Jane Street's Elastic position peaked at $47.3M in Q2 2025.
- 342 funds tracked by Wall St. Rank held Elastic as of Q2 2026.
Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.