JG
ESTC icon

Jefferies Group’s Elastic ESTC Stock Holding History

Jefferies Group’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
2022
Q3 		$218K Buy
+3,032
New +$241K ﹤0.01% 1342
2020
Q2 		– Sell
-11,741
Closed -$655K – 1533
2020
Q1 		$655K Sell
11,741
-35,576
-75% -$2.3M 0.01% 1214
2019
Q4 		$3.04M Buy
+47,317
New +$3.47M 0.02% 800
2019
Q3 		– Sell
-18,700
Closed -$1.4M – 2785
2019
Q2 		$1.4M Buy
+18,700
New +$1.53M 0.01% 1113

Other funds holding ESTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Jefferies Group's ESTC Position: Q3 2022 in Review

Jefferies Group opened a new position in Elastic (ESTC) in Q3 2022: 3,032 shares worth $218K. The stake represents ﹤0.01% of the portfolio and ranks #1342 among its holdings. This is a return to the name: Jefferies Group previously reported a position in ESTC as recently as Q1 2020.

Jefferies Group first reported a position in ESTC in Q2 2019 and has held it in 4 quarters since. The position peaked at $3.04M in Q4 2019. 334 funds tracked by Wall St. Rank hold ESTC as of Q3 2022.

  • Jefferies Group held 3,032 shares of Elastic worth $218K as of Q3 2022.
  • Elastic was a new Jefferies Group position in Q3 2022.
  • Elastic made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1342 holding.
  • Jefferies Group first reported a position in Elastic in Q2 2019 and has held it in 4 quarters since.
  • Jefferies Group's Elastic position peaked at $3.04M in Q4 2019.
  • 334 funds tracked by Wall St. Rank held Elastic as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.