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 Q3	–	Sell	-12,100	Closed	-$133K	–	10902
2025 Q2	$133K	Buy	+12,100	New	+$105K	﹤0.01%	8824
2019 Q3	–	Sell	-58,700	Closed	-$436K	–	5154
2019 Q2	$436K	Buy	+58,700	New	+$364K	﹤0.01%	3755

Other funds holding CTLP

HEC

Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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.