Jane Street
OPENZ

Jane Street’s Opendoor Technologies Inc Series Z Warrants OPENZ Stock Holding History

Jane Street’s Portfolio OPENZ Stock Details OPENZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$107K Sell
447,126
-8,627
-2% -$2.47K ﹤0.01% 10550
2026
Q1 		$107K Sell
455,753
-321,072
-41% -$133K ﹤0.01% 10612
2025
Q4 		$310K Buy
+776,825
New +$470K ﹤0.01% 8767

Other funds holding OPENZ

GA
GFS Advisors Houston, Texas $948M AUM 41.15% 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
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Jane Street's OPENZ Position: Q2 2026 in Review

Jane Street reduced its Opendoor Technologies Inc Series Z Warrants (OPENZ) stake by 1.9% in Q2 2026, selling an estimated $2.47K and leaving 447,126 shares worth $107K. The position accounts for ﹤0.01% of the portfolio, ranked #10550.

Jane Street first reported a position in OPENZ in Q4 2025 and has held it in 3 quarters since. The position peaked at $310K in Q4 2025. 123 funds tracked by Wall St. Rank hold OPENZ as of Q2 2026.

  • Jane Street held 447,126 shares of Opendoor Technologies Inc Series Z Warrants worth $107K as of Q2 2026.
  • Jane Street sold 8,627 Opendoor Technologies Inc Series Z Warrants shares in Q2 2026, an estimated $2.47K.
  • Opendoor Technologies Inc Series Z Warrants made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #10550 holding.
  • Jane Street first reported a position in Opendoor Technologies Inc Series Z Warrants in Q4 2025 and has held it in 3 quarters since.
  • Jane Street's Opendoor Technologies Inc Series Z Warrants position peaked at $310K in Q4 2025.
  • 123 funds tracked by Wall St. Rank held Opendoor Technologies Inc Series Z Warrants as of Q2 2026.

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