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Compare Managers

Two portfolios, one map — the overlap, the shared conviction, and what each holds that the other does not.

Bridgewater Associates ⇄ Jane Street Group, Llc

60Shared positions
15.0%Name overlap (Jaccard)
15+Only Bridgewater…
15+Only Jane Street…

Shared holdings · Q2 2026

SecurityBridgewater… weightJane Street Group… weight
SPY State Street SPDR S&P 500… 16.3% 21.1%
IVV iShares Core S&P 500 ETF 9.2% 0.0%
NVDA NVIDIA Corporation 3.2% 1.5%
AMZN Amazon.com, Inc. 2.0% 2.2%
AVGO Broadcom Inc. 2.0% 0.2%
GOOGL Alphabet Inc. 1.9% 0.3%
MSFT Microsoft Corporation 1.1% 1.1%
LRCX Lam Research Corporation 1.7% 0.3%
AMD Advanced Micro Devices… 1.3% 0.6%
STX Seagate Technology… 0.8% 0.9%
SNDK Sandisk Corporation 0.0% 1.7%
ORCL Oracle Corporation 0.9% 0.6%
VOO Vanguard S&P 500 ETF 1.3% 0.0%
IEMG iShares Core MSCI… 0.5% 0.8%
EWY iShares MSCI South Korea… 1.1% 0.1%
NEM Newmont Corporation 1.0% 0.2%
AAPL Apple Inc. 0.4% 0.7%
META Meta Platforms, Inc. 0.3% 0.8%
MU Micron Technology, Inc. 0.6% 0.5%
AMAT Applied Materials, Inc. 0.9% 0.2%
CLS Celestica Inc. 0.5% 0.5%
WDC Western Digital… 0.5% 0.4%
BE Bloom Energy Corporation 0.0% 0.8%
LLY Eli Lilly and Company 0.4% 0.4%
JNJ Johnson & Johnson 0.7% 0.1%
GEV GE Vernova Inc. 0.6% 0.1%
VWO Vanguard FTSE Emerging… 0.7% 0.0%
INTC Intel Corp. 0.0% 0.7%
DELL Dell Technologies Inc. 0.0% 0.6%
C Citigroup Inc. 0.3% 0.3%
UNP Union Pacific Corporation 0.6% 0.0%
VST Vistra Corp. 0.5% 0.1%
MCK McKesson Corporation 0.2% 0.4%
SMCI Super Micro Computer, Inc. 0.0% 0.5%
MBB iShares MBS ETF 0.5% 0.0%
NUE Nucor Corporation 0.5% 0.1%
B Barrick Mining Corporation 0.5% 0.0%
TEL TE Connectivity plc 0.4% 0.2%
PBR Petróleo Brasileiro S.A.… 0.4% 0.1%
MO Altria Group, Inc. 0.5% 0.0%
APH Amphenol Corporation 0.5% 0.0%
PCG PG&E Corporation 0.4% 0.1%
ASML ASML Holding N.V. 0.5% 0.0%
SE Sea Limited 0.5% 0.0%
HWM Howmet Aerospace Inc. 0.0% 0.5%
TSEM Tower Semiconductor Ltd. 0.0% 0.5%
EMXC iShares MSCI Emerging… 0.4% 0.1%
SHEL Shell plc 0.5% 0.0%
UNH UnitedHealth Group… 0.0% 0.5%
STRL Sterling Infrastructure… 0.1% 0.4%
LQD iShares iBoxx $… 0.5% 0.0%
QCOM QUALCOMM Incorporated 0.1% 0.4%
PCAR PACCAR Inc 0.5% 0.0%
CSX CSX Corporation 0.4% 0.0%
WFC Wells Fargo & Company 0.4% 0.1%
ADI Analog Devices, Inc. 0.3% 0.1%
MNST Monster Beverage… 0.2% 0.2%
MRVL Marvell Technology, Inc. 0.2% 0.2%
GOOG Alphabet Inc. 0.1% 0.3%
PPL PPL Corporation 0.2% 0.2%

Distinctively Bridgewater Associates

RIG Transocean Ltd. 0.2%
BTI British American… 0.1%
PR Permian Resources… 0.1%
GPOR Gulfport Energy Corp 0.1%
FLG Flagstar Financial… 0.1%
VAL Valaris Limited 0.1%
GXO GXO Logistics, Inc. 0.1%
KMT Kennametal Inc. 0.1%
AVA Avista Corporation 0.1%
AVY Avery Dennison… 0.1%
INDB Independent Bank Corp. 0.1%
HP Helmerich & Payne… 0.1%
WHD Cactus, Inc. 0.1%
WFRD Weatherford… 0.1%
WSFS WSFS Financial… 0.1%

Distinctively Jane Street Group, Llc

QQQ Invesco QQQ Trust… 1.3%
CRWV CoreWeave, Inc. Class… 0.9%
CSCO Cisco Systems, Inc. 0.7%
PLTR Palantir Technologies… 0.6%
IBIT iShares Bitcoin Trust… 0.5%
PANW Palo Alto Networks… 0.5%
VXUS Vanguard Total… 0.5%
TLT iShares 20+ Year… 0.4%
INTU Intuit Inc. 0.4%
IWM iShares Russell 2000… 0.4%
FTNT Fortinet, Inc. 0.4%
SMCIP 0.4%
PWR Quanta Services, Inc. 0.4%
SPDW State Street SPDR… 0.3%
DRAM Roundhill Memory ETF 0.3%
Provenance: Overlap computed live from both managers' parsed common-stock positions for Q2 2026. Reported longs only — hedges and non-13F assets are invisible. Methodology