JF
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Jump Financial’s Elastic ESTC Stock Holding History

Jump Financial’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 		$1.28M Sell
22,453
-21,661
-49% -$1.16M 0.01% 1071
2026
Q1 		$2.21M Sell
44,114
-7,589
-15% -$466K 0.03% 617
2025
Q4 		$3.9M Sell
51,703
-18,421
-26% -$1.5M 0.05% 438
2025
Q3 		$5.92M Sell
70,124
-92,921
-57% -$7.82M 0.07% 359
2025
Q2 		$13.7M Buy
163,045
+157,301
+2,739% +$13.3M 0.15% 167
2025
Q1 		$512K Buy
5,744
+3,022
+111% +$314K 0.01% 1075
2024
Q4 		$270K Buy
+2,722
New +$252K 0.01% 1359
2024
Q3 		– Sell
-20,739
Closed -$2.36M – 1777
2024
Q2 		$2.36M Sell
20,739
-14,095
-40% -$1.48M 0.05% 484
2024
Q1 		$3.49M Buy
34,834
+10,623
+44% +$1.22M 0.09% 235
2023
Q4 		$2.73M Buy
24,211
+16,323
+207% +$1.45M 0.09% 277
2023
Q3 		$641K Buy
+7,888
New +$538K 0.02% 885
2022
Q2 		– Sell
-8,348
Closed -$742K – 1731
2022
Q1 		$742K Buy
8,348
+2,948
+55% +$264K 0.03% 642
2021
Q4 		$665K Buy
+5,400
New +$816K 0.04% 534
2021
Q2 		– Sell
-11,519
Closed -$1.28M – 1176
2021
Q1 		$1.28M Buy
11,519
+8,094
+236% +$1.15M 0.12% 185
2020
Q4 		$500K Buy
+3,425
New +$421K 0.09% 379

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

Jump Financial's ESTC Position: Q2 2026 in Review

Jump Financial reduced its Elastic (ESTC) stake by 49% in Q2 2026, selling an estimated $1.16M and leaving 22,453 shares worth $1.28M. The position accounts for 0.01% of the portfolio, ranked #1071.

Jump Financial first reported a position in ESTC in Q4 2020 and has held it in 15 quarters since. The position peaked at $13.7M in Q2 2025. 372 funds tracked by Wall St. Rank hold ESTC as of Q2 2026.

  • Jump Financial held 22,453 shares of Elastic worth $1.28M as of Q2 2026.
  • Jump Financial sold 21,661 Elastic shares in Q2 2026, an estimated $1.16M.
  • Elastic made up 0.01% of Jump Financial's portfolio in Q2 2026, its #1071 holding.
  • Jump Financial first reported a position in Elastic in Q4 2020 and has held it in 15 quarters since.
  • Jump Financial's Elastic position peaked at $13.7M in Q2 2025.
  • 372 funds tracked by Wall St. Rank held Elastic as of Q2 2026.

Based on Jump Financial's 13F filing for Q2 2026, filed 13 Aug 2026.