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 		$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

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.