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 Q1	$2.21M	Sell	44,114 -7,589	-15%	-$466K	0.03%	617
2025 Q4	$3.9M	Sell	51,703 -18,305	-26%	-$1.49M	0.05%	438
2025 Q3	$5.91M	Sell	70,008 -93,037	-57%	-$7.83M	0.08%	359
2025 Q2	$13.7M	Buy	163,045 +157,301	+2,739%	+$13.3M	0.17%	167
2025 Q1	$512K	Buy	5,744 +3,022	+111%	+$314K	0.01%	1071
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	0.1%	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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Pictet Asset Management

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

D.E. Shaw & Co New York $127B 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 $35.3B AUM 33.54% 1-Year Est. Return

Freestone Grove Partners San Francisco, California $13.8B AUM 24.58% 1-Year Est. Return