Jane Street
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Jane Street’s Xponential Fitness XPOF Stock Holding History

Jane Street’s Portfolio XPOF Stock Details XPOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-71,913
Closed -$656K – 11915
2025
Q2 		$539K Buy
71,913
+24,562
+52% +$204K ﹤0.01% 6776
2025
Q1 		$394K Buy
47,351
+16,973
+56% +$237K ﹤0.01% 7300
2024
Q4 		$409K Sell
30,378
-69,407
-70% -$955K ﹤0.01% 7193
2024
Q3 		$1.24M Sell
99,785
-1,441
-1% -$21.2K ﹤0.01% 5446
2024
Q2 		$1.58M Buy
101,226
+29,169
+40% +$360K ﹤0.01% 4912
2024
Q1 		$1.19M Sell
72,057
-43,698
-38% -$537K ﹤0.01% 5085
2023
Q4 		$1.49M Sell
115,755
-7,551
-6% -$102K ﹤0.01% 4832
2023
Q3 		$1.91M Buy
123,306
+44,255
+56% +$868K ﹤0.01% 4125
2023
Q2 		$1.36M Buy
+79,051
New +$2.24M ﹤0.01% 4737
2023
Q1 		– Sell
-21,551
Closed -$570K – 10063
2022
Q4 		$494K Buy
+21,551
New +$444K ﹤0.01% 6163
2022
Q3 		– Sell
-30,544
Closed -$384K – 10593
2022
Q2 		$384K Buy
30,544
+21,518
+238% +$388K ﹤0.01% 7197
2022
Q1 		$212K Buy
+9,026
New +$176K ﹤0.01% 8959

Other funds holding XPOF

VC
Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return
SC
Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $603M AUM 62.42% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $413M AUM 109.83% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jane Street's XPOF Position: Q3 2025 in Review

Jane Street sold out of Xponential Fitness (XPOF) in Q3 2025, closing a stake of 71,913 shares — an estimated $656K sold.

Jane Street first reported a position in XPOF in Q1 2022 and held it in 12 quarters. The position peaked at $1.91M in Q3 2023. 125 funds tracked by Wall St. Rank hold XPOF as of Q3 2025.

  • Jane Street reported no remaining Xponential Fitness position as of Q3 2025 after selling out during the quarter.
  • Jane Street sold 71,913 Xponential Fitness shares in Q3 2025, an estimated $656K.
  • Jane Street first reported a position in Xponential Fitness in Q1 2022 and held it in 12 quarters.
  • Jane Street's Xponential Fitness position peaked at $1.91M in Q3 2023.
  • 125 funds tracked by Wall St. Rank held Xponential Fitness as of Q3 2025.

Based on Jane Street's 13F filing for Q3 2025, filed 14 Nov 2025.