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
Q2 		$4.77M Buy
83,700
+30,700
+58% +$1.65M ﹤0.01% 3779
2026
Q1 		$2.65M Sell
53,000
-41,400
-44% -$2.54M ﹤0.01% 4570
2025
Q4 		$7.12M Sell
94,400
-30,100
-24% -$2.46M ﹤0.01% 2736
2025
Q3 		$10.5M Buy
124,500
+82,100
+194% +$6.91M ﹤0.01% 2355
2025
Q2 		$3.58M Sell
42,400
-21,300
-33% -$1.8M ﹤0.01% 3481
2025
Q1 		$5.68M Sell
63,700
-14,200
-18% -$1.47M ﹤0.01% 2749
2024
Q4 		$7.72M Buy
77,900
+33,300
+75% +$3.08M ﹤0.01% 2142
2024
Q3 		$3.42M Buy
44,600
+25,400
+132% +$2.5M ﹤0.01% 3480
2024
Q2 		$2.19M Buy
19,200
+4,700
+32% +$494K ﹤0.01% 4318
2024
Q1 		$1.45M Sell
14,500
-30,000
-67% -$3.46M ﹤0.01% 4711
2023
Q4 		$5.02M Buy
44,500
+23,700
+114% +$2.11M ﹤0.01% 2851
2023
Q3 		$1.69M Buy
20,800
+13,800
+197% +$941K ﹤0.01% 4321
2023
Q2 		$449K Sell
7,000
-11,000
-61% -$689K ﹤0.01% 6480
2023
Q1 		$1.04M Sell
18,000
-33,500
-65% -$1.91M ﹤0.01% 4919
2022
Q4 		$2.65M Sell
51,500
-97,200
-65% -$5.82M ﹤0.01% 3405
2022
Q3 		$10.7M Sell
148,700
-4,000
-3% -$318K ﹤0.01% 1620
2022
Q2 		$10.3M Buy
152,700
+38,400
+34% +$2.8M ﹤0.01% 1705
2022
Q1 		$10.2M Sell
114,300
-42,500
-27% -$3.8M ﹤0.01% 1970
2021
Q4 		$19.3M Sell
156,800
-33,700
-18% -$5.09M 0.01% 1241
2021
Q3 		$28.4M Buy
190,500
+119,900
+170% +$18.4M 0.01% 895
2021
Q2 		$10.3M Buy
70,600
+10,800
+18% +$1.35M ﹤0.01% 1670
2021
Q1 		$6.65M Sell
59,800
-1,000
-2% -$142K ﹤0.01% 2016
2020
Q4 		$8.88M Buy
60,800
+1,900
+3% +$234K ﹤0.01% 1518
2020
Q3 		$6.36M Sell
58,900
-14,700
-20% -$1.44M ﹤0.01% 1612
2020
Q2 		$6.79M Buy
73,600
+30,700
+72% +$2.24M 0.01% 1511
2020
Q1 		$2.39M Buy
42,900
+23,000
+116% +$1.49M ﹤0.01% 1842
2019
Q4 		$1.28M Buy
+19,900
New +$1.46M ﹤0.01% 2461

Other funds holding ESTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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. 374 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.
  • 374 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.