マネジャーを比較

Antique route map of roads converging on a single obelisk crossroads

運用会社 A 運用会社 B

Jane Street Group, Llc ⇄ Gotham Asset Management

60共通ポジション

22.6%銘柄の重複（ジャッカード）

15+のみ Jane Street…

15+のみ Gotham Asset…

共通保有銘柄 · Q2 2026

有価証券	Jane Street Group… ウェイト	Gotham Asset… ウェイト
SPY State Street SPDR S&P 500…	21.1%	19.8%
NVDA NVIDIA Corporation	1.5%	1.9%
AAPL Apple Inc.	0.7%	1.9%
AMZN Amazon.com, Inc.	2.2%	0.5%
SNDK Sandisk Corporation	1.7%	0.3%
QQQ Invesco QQQ Trust, Series…	1.3%	0.3%
MSFT Microsoft Corporation	1.1%	0.3%
IEMG iShares Core MSCI…	0.8%	0.2%
META Meta Platforms, Inc.	0.8%	0.2%
CRWV CoreWeave, Inc. Class A…	0.9%	0.1%
DELL Dell Technologies Inc.	0.6%	0.3%
STX Seagate Technology…	0.9%	0.0%
CSCO Cisco Systems, Inc.	0.7%	0.2%
MU Micron Technology, Inc.	0.5%	0.3%
BE Bloom Energy Corporation	0.8%	0.0%
AMD Advanced Micro Devices…	0.6%	0.2%
IVV iShares Core S&P 500 ETF	0.0%	0.8%
PLTR Palantir Technologies Inc.	0.6%	0.1%
GOOGL Alphabet Inc.	0.3%	0.5%
INTC Intel Corp.	0.7%	0.0%
WDC Western Digital…	0.4%	0.2%
ORCL Oracle Corporation	0.6%	0.0%
SNOW Snowflake Inc.	0.0%	0.6%
HWM Howmet Aerospace Inc.	0.5%	0.1%
LRCX Lam Research Corporation	0.3%	0.3%
UNH UnitedHealth Group…	0.5%	0.1%
INTU Intuit Inc.	0.4%	0.1%
PANW Palo Alto Networks, Inc.	0.5%	0.1%
IEFA iShares Core MSCI EAFE ETF	0.3%	0.3%
HLT Hilton Worldwide Holdings…	0.4%	0.1%
SMCI Super Micro Computer, Inc.	0.5%	0.0%
IBIT iShares Bitcoin Trust ETF	0.5%	0.0%
VXUS Vanguard Total…	0.5%	0.1%
CLS Celestica Inc.	0.5%	0.0%
MCK McKesson Corporation	0.4%	0.1%
GOOG Alphabet Inc.	0.3%	0.2%
AVGO Broadcom Inc.	0.2%	0.3%
HPE Hewlett Packard…	0.2%	0.2%
FTNT Fortinet, Inc.	0.4%	0.1%
VTV Vanguard Morningstar…	0.0%	0.4%
VOO Vanguard S&P 500 ETF	0.0%	0.5%
IWM iShares Russell 2000 ETF	0.4%	0.0%
STRL Sterling Infrastructure…	0.4%	0.1%
QCOM QUALCOMM Incorporated	0.4%	0.1%
TLT iShares 20+ Year Treasury…	0.4%	0.0%
PWR Quanta Services, Inc.	0.4%	0.1%
CAT Caterpillar Inc.	0.2%	0.3%
ORLY O'Reilly Automotive, Inc.	0.4%	0.1%
LLY Eli Lilly and Company	0.4%	0.1%
V Visa Inc.	0.3%	0.1%
TXN Texas Instruments…	0.3%	0.1%
NTAP NetApp, Inc.	0.2%	0.2%
FFIV F5, Inc.	0.2%	0.2%
AMAT Applied Materials, Inc.	0.2%	0.2%
DLTR Dollar Tree, Inc.	0.2%	0.1%
NVT nVent Electric plc	0.2%	0.2%
JCI Johnson Controls…	0.2%	0.1%
NEM Newmont Corporation	0.2%	0.2%
SGOV iShares 0-3 Month…	0.0%	0.4%
BSX Boston Scientific…	0.3%	0.0%

際立って Jane Street Group, Llc

TSEM Tower Semiconductor…	0.5%
SMCIP	0.4%
SMTC Semtech Corporation	0.3%
SPDW State Street SPDR…	0.3%
DRAM Roundhill Memory ETF	0.3%
TTMI TTM Technologies, Inc.	0.3%
RIOT Riot Platforms, Inc.	0.3%
CNQ Canadian Natural…	0.3%
CIFR Cipher Mining Inc.	0.2%
PDD PDD Holdings Inc.	0.2%
XOVR	0.2%
GOOGM Alphabet Inc.…	0.2%
GOOGN Alphabet Inc.…	0.2%
BBIO BridgeBio Pharma, Inc.	0.1%
STM STMicroelectronics…	0.1%

際立って Gotham Asset…

GSPY Gotham Enhanced 500…	1.6%
GVLU	0.3%
RSP Invesco S&P 500 Equal…	0.2%
BOND PIMCO Active Bond…	0.2%
HIW Highwoods Properties…	0.2%
VTR Ventas, Inc.	0.2%
WFRD Weatherford…	0.1%
HST Host Hotels &…	0.1%
MAA Mid-America Apartment…	0.1%
STE STERIS plc	0.1%
AGG iShares Core U.S.…	0.1%
REYN Reynolds Consumer…	0.1%
AVY Avery Dennison…	0.1%
DLR Digital Realty Trust…	0.1%
JPST JPMorgan Ultra-Short…	0.1%

出典: 両マネージャーの解析済み普通株ポジションからリアルタイムで算出されたオーバーラップ（対象期間： Q2 2026. 報告済みロングのみ — ヘッジおよび非13F資産は表示されません。方法論