Jane Street
OPENW

Jane Street’s Opendoor Technologies Inc Series K Warrants OPENW Stock Holding History

Jane Street’s Portfolio OPENW Stock Details OPENW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$229K Buy
462,196
+4,381
+1% +$2.63K ﹤0.01% 9807
2026
Q1 		$277K Sell
457,815
-359,017
-44% -$322K ﹤0.01% 9404
2025
Q4 		$735K Buy
+816,832
New +$1.1M ﹤0.01% 6841

Other funds holding OPENW

CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LC
Lennar Corp Miami, Florida $63.2M AUM
ACM
Alight Capital Management New York $712M AUM 149.96% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $5.5B AUM 26.66% 1-Year Est. Return

Jane Street's OPENW Position: Q2 2026 in Review

Jane Street increased its Opendoor Technologies Inc Series K Warrants (OPENW) stake by 0.96% in Q2 2026, buying an estimated $2.63K and bringing the position to 462,196 shares worth $229K. The position accounts for ﹤0.01% of the portfolio, ranked #9807.

Jane Street first reported a position in OPENW in Q4 2025 and has held it in 3 quarters since. The position peaked at $735K in Q4 2025. 127 funds tracked by Wall St. Rank hold OPENW as of Q2 2026.

  • Jane Street held 462,196 shares of Opendoor Technologies Inc Series K Warrants worth $229K as of Q2 2026.
  • Jane Street bought 4,381 Opendoor Technologies Inc Series K Warrants shares in Q2 2026, an estimated $2.63K.
  • Opendoor Technologies Inc Series K Warrants made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #9807 holding.
  • Jane Street first reported a position in Opendoor Technologies Inc Series K Warrants in Q4 2025 and has held it in 3 quarters since.
  • Jane Street's Opendoor Technologies Inc Series K Warrants position peaked at $735K in Q4 2025.
  • 127 funds tracked by Wall St. Rank held Opendoor Technologies Inc Series K Warrants as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.