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Jane Street Group, Llc ⇄ Bridgewater Associates

60Общие позиции

15.0%Пересечение по названиям (Жаккар)

15+Только Jane Street…

15+Только Bridgewater…

Совместные позиции · Q2 2026

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

Отличительным образом 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%

Отличительным образом 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%

Происхождение: Пересечение рассчитывается в реальном времени на основе разобранных позиций в обыкновенных акциях обоих управляющих за Q2 2026. Только отчётные длинные позиции — хеджи и активы, не включаемые в 13F, не видны. Методология

Сравнение управляющих

Jane Street Group, Llc ⇄ Bridgewater Associates

Совместные позиции · Q2 2026

Отличительным образом Jane Street Group, Llc

Отличительным образом Bridgewater Associates