Jane Street
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Jane Street’s Elastic ESTC Stock Holding History

Jane Street’s Portfolio ESTC Stock Details ESTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.36M Buy
147,200
+69,600
+90% +$4.28M ﹤0.01% 2944
2025
Q4 		$5.85M Buy
77,600
+6,300
+9% +$514K ﹤0.01% 2998
2025
Q3 		$6.02M Buy
71,300
+16,800
+31% +$1.41M ﹤0.01% 3145
2025
Q2 		$4.6M Sell
54,500
-500
-0.9% -$42.3K ﹤0.01% 3118
2025
Q1 		$4.9M Sell
55,000
-137,000
-71% -$14.2M ﹤0.01% 2966
2024
Q4 		$19M Buy
192,000
+45,900
+31% +$4.24M ﹤0.01% 1294
2024
Q3 		$11.2M Buy
146,100
+15,900
+12% +$1.57M ﹤0.01% 1798
2024
Q2 		$14.8M Buy
130,200
+4,000
+3% +$420K ﹤0.01% 1595
2024
Q1 		$12.7M Sell
126,200
-319,500
-72% -$36.8M ﹤0.01% 1588
2023
Q4 		$50.2M Buy
445,700
+11,700
+3% +$1.04M 0.01% 672
2023
Q3 		$35.3M Sell
434,000
-57,600
-12% -$3.93M 0.01% 729
2023
Q2 		$31.5M Buy
491,600
+236,500
+93% +$14.8M 0.01% 853
2023
Q1 		$14.8M Buy
255,100
+16,300
+7% +$929K 0.01% 1252
2022
Q4 		$12.3M Buy
238,800
+76,800
+47% +$4.6M 0.01% 1421
2022
Q3 		$11.6M Buy
162,000
+20,700
+15% +$1.65M 0.01% 1551
2022
Q2 		$9.56M Sell
141,300
-2,700
-2% -$197K ﹤0.01% 1802
2022
Q1 		$12.8M Sell
144,000
-102,500
-42% -$9.16M ﹤0.01% 1678
2021
Q4 		$30.3M Buy
246,500
+129,700
+111% +$19.6M 0.01% 908
2021
Q3 		$17.4M Sell
116,800
-11,800
-9% -$1.81M 0.01% 1242
2021
Q2 		$18.7M Sell
128,600
-29,500
-19% -$3.69M 0.01% 1124
2021
Q1 		$17.6M Buy
158,100
+43,100
+37% +$6.12M 0.01% 1079
2020
Q4 		$16.8M Buy
115,000
+46,000
+67% +$5.65M 0.01% 990
2020
Q3 		$7.44M Sell
69,000
-168,000
-71% -$16.5M ﹤0.01% 1463
2020
Q2 		$21.9M Buy
237,000
+202,100
+579% +$14.8M 0.02% 703
2020
Q1 		$1.95M Sell
34,900
-86,100
-71% -$5.56M ﹤0.01% 2047
2019
Q4 		$7.78M Buy
+121,000
New +$8.87M 0.01% 779

Other funds holding ESTC

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

Jane Street's ESTC Position: Q4 2025 in Review

Jane Street sold out of Elastic (ESTC) in Q4 2025, closing a stake of 324,144 shares — an estimated $26.4M sold.

Jane Street first reported a position in ESTC in Q4 2018 and held it in 27 quarters. The position peaked at $47.3M in Q2 2025. 443 funds tracked by Wall St. Rank hold ESTC as of Q4 2025.

  • Jane Street reported no remaining Elastic position as of Q4 2025 after selling out during the quarter.
  • Jane Street sold 324,144 Elastic shares in Q4 2025, an estimated $26.4M.
  • Jane Street first reported a position in Elastic in Q4 2018 and held it in 27 quarters.
  • Jane Street's Elastic position peaked at $47.3M in Q2 2025.
  • 443 funds tracked by Wall St. Rank held Elastic as of Q4 2025.

Based on Jane Street's 13F filing for Q4 2025, filed 12 Feb 2026.