Jane Street
CTLP

Jane Street’s Cantaloupe CTLP Stock Holding History

Jane Street’s Portfolio CTLP Stock Details CTLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-88,718
Closed -$938K – 11305
2025
Q3 		$938K Sell
88,718
-111,485
-56% -$1.22M ﹤0.01% 6438
2025
Q2 		$2.2M Buy
200,203
+107,292
+115% +$928K ﹤0.01% 4262
2025
Q1 		$731K Buy
+92,911
New +$825K ﹤0.01% 6152
2024
Q4 		– Sell
-36,588
Closed -$271K – 9555
2024
Q3 		$271K Sell
36,588
-41,398
-53% -$284K ﹤0.01% 8194
2024
Q2 		$515K Buy
77,986
+65,810
+540% +$427K ﹤0.01% 6975
2024
Q1 		$78.3K Sell
12,176
-24,785
-67% -$163K ﹤0.01% 8620
2023
Q4 		$274K Buy
+36,961
New +$255K ﹤0.01% 7735
2023
Q2 		– Sell
-70,745
Closed -$403K – 8797
2023
Q1 		$403K Buy
70,745
+24,804
+54% +$132K ﹤0.01% 6700
2022
Q4 		$200K Buy
+45,941
New +$163K ﹤0.01% 7669
2022
Q3 		– Sell
-16,586
Closed -$93K – 9800
2022
Q2 		$93K Buy
16,586
+2,467
+17% +$13.1K ﹤0.01% 8677
2022
Q1 		$96K Buy
+14,119
New +$107K ﹤0.01% 9473
2021
Q1 		– Sell
-11,964
Closed -$125K – 9148
2020
Q4 		$125K Buy
+11,964
New +$117K ﹤0.01% 7137
2019
Q1 		– Sell
-67,807
Closed -$264K – 5078
2018
Q4 		$264K Buy
67,807
+28,716
+73% +$151K ﹤0.01% 4212
2018
Q3 		$281K Buy
+39,091
New +$539K ﹤0.01% 4294
2014
Q2 		– Sell
-14,678
Closed -$30K – 2622
2014
Q1 		$30K Buy
+14,678
New +$30.8K ﹤0.01% 2609

Other funds holding CTLP

HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Jane Street's CTLP Position: Q4 2025 in Review

Jane Street sold out of Cantaloupe (CTLP) in Q4 2025, closing a stake of 88,718 shares — an estimated $938K sold.

Jane Street first reported a position in CTLP in Q1 2014 and held it in 15 quarters. The position peaked at $2.2M in Q2 2025. 182 funds tracked by Wall St. Rank hold CTLP as of Q4 2025.

  • Jane Street reported no remaining Cantaloupe position as of Q4 2025 after selling out during the quarter.
  • Jane Street sold 88,718 Cantaloupe shares in Q4 2025, an estimated $938K.
  • Jane Street first reported a position in Cantaloupe in Q1 2014 and held it in 15 quarters.
  • Jane Street's Cantaloupe position peaked at $2.2M in Q2 2025.
  • 182 funds tracked by Wall St. Rank held Cantaloupe as of Q4 2025.

Based on Jane Street's 13F filing for Q4 2025, filed 12 Feb 2026.