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
-12,100
Closed -$128K – 11304
2025
Q3 		$128K Sell
12,100
-30,100
-71% -$328K ﹤0.01% 9996
2025
Q2 		$464K Buy
+42,200
New +$365K ﹤0.01% 7073
2019
Q3 		– Sell
-68,800
Closed -$511K – 5153
2019
Q2 		$511K Buy
+68,800
New +$426K ﹤0.01% 3552

Other funds holding CTLP

HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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 $1.7B AUM 97.55% 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.