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
Q3 		$24.6M Buy
268,700
+185,000
+221% +$14.2M ﹤0.01% 1900
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 $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return

Jane Street's ESTC Position: Q3 2026 in Review

Jane Street increased its Elastic (ESTC) stake by 1,395% in Q3 2026, buying an estimated $6.06M and bringing the position to 84,582 shares worth $7.76M. The position accounts for ﹤0.01% of the portfolio, ranked #3117.

Jane Street first reported a position in ESTC in Q4 2018 and has held it in 29 quarters since. The position peaked at $47.3M in Q2 2025. 328 funds tracked by Wall St. Rank hold ESTC as of Q3 2026.

  • Jane Street held 84,582 shares of Elastic worth $7.76M as of Q3 2026.
  • Jane Street bought 78,925 Elastic shares in Q3 2026, an estimated $6.06M.
  • Elastic made up ﹤0.01% of Jane Street's portfolio in Q3 2026, its #3117 holding.
  • Jane Street first reported a position in Elastic in Q4 2018 and has held it in 29 quarters since.
  • Jane Street's Elastic position peaked at $47.3M in Q2 2025.
  • 328 funds tracked by Wall St. Rank held Elastic as of Q3 2026.

Based on Jane Street's 13F filing for Q3 2026, filed 12 Nov 2026.