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Equibles

JANE STREET GROUP, LLC

Position in ESTC — Elastic N.V.

CIK 1595888 NEW YORK, NY
Back to ESTC Full portfolio

Position in ESTC

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$322,561
+$322,561 QoQ
Shares Held
5,657
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#225
of 374 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in ESTC Over Time

Shares Held

Position Value (USD)

Derivatives in ESTC

reported options exposure · as of Jun 30, 2026
CallValue
$9,870,162
CallShares
173,100
PutValue
$4,772,574
PutShares
83,700

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Software - Application

Technology · as of Jun 30, 2026

JANE STREET GROUP, LLC holds $4,178,658,763 across 131 Software - Application names. ESTC ranks #88 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 INTU
Intuit Inc.
 2,672,088 $697,414,968
2 CRM
Salesforce, Inc.
 2,492,548 $390,482,569
3 DDOG
Datadog, Inc.
 1,093,687 $284,752,345
4 SHOP
Shopify Inc.
 2,322,857 $265,223,811
5 MSTR
Strategy Inc
 2,692,661 $233,650,273
6 NOW
ServiceNow, Inc.
 1,999,258 $198,486,333
7 ADBE
Adobe Inc.
 867,832 $177,922,916
8 ADP
Automatic Data Processing Inc
 660,452 $147,908,223

All Filings in ESTC

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $322,561 5,657
2026-06-30 $4,772,574 83,700
2026-06-30 $9,870,162 173,100
2026-03-31 $7,358,528 147,200
2026-03-31 $2,649,470 53,000
2025-12-31 $5,854,144 77,600
2025-12-31 $7,121,536 94,400
2025-09-30 $6,024,137 71,300
2025-09-30 $27,386,925 324,144
2025-09-30 $10,519,005 124,500
2025-06-30 $47,299,262 560,883
2025-06-30 $3,575,592 42,400
2025-06-30 $4,595,985 54,500
2025-03-31 $4,900,500 55,000
2025-03-31 $5,675,670 63,700
2025-03-31 $11,341,271 127,287
2024-12-31 $19,023,360 192,000
2024-12-31 $3,610,078 36,436
2024-12-31 $7,718,332 77,900
2024-09-30 $3,423,496 44,600
2024-09-30 $1,699,542 22,141
2024-09-30 $11,214,636 146,100
2024-06-30 $29,804,437 261,649
2024-03-31 $17,140,438 170,994
2023-12-31 $7,316,933 64,924
2023-06-30 $9,180,124 143,171
2023-03-31 $3,154,507 54,482
2022-12-31 $2,719,611 52,808
2022-09-30 $6,757,620 94,196
2022-06-30 $5,653,286 83,542
2022-03-31 $12,808,800 144,000
2022-03-31 $3,810,706 42,841
2022-03-31 $10,166,985 114,300
2021-12-31 $10,491,205 85,232
2021-12-31 $19,300,512 156,800
2021-12-31 $30,341,685 246,500
2021-09-30 $17,402,032 116,800
2021-09-30 $12,489,235 83,826
2021-09-30 $28,382,595 190,500
2021-06-30 $10,290,656 70,600
2021-06-30 $4,726,850 32,429
2021-06-30 $18,744,736 128,600
2021-03-31 $5,442,238 48,941
2021-03-31 $6,649,760 59,800
2021-03-31 $17,580,720 158,100
2020-12-31 $8,884,704 60,800
2020-12-31 $16,804,950 115,000
2020-12-31 $14,126,823 96,673
2020-09-30 $2,970,534 27,533
2020-09-30 $7,444,410 69,000