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Compare Managers

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

Jane Street Group, Llc ⇄ Gotham Asset Management

60Shared positions
28.8%Name overlap (Jaccard)
15+Only Jane Street…
15+Only Gotham Asset…

Shared holdings · Q2 2026

SecurityJane Street Group… weightGotham Asset… weight
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%
MCK McKesson Corporation 0.4% 0.1%
CLS Celestica Inc. 0.5% 0.0%
GOOG Alphabet Inc. 0.3% 0.2%
HPE Hewlett Packard… 0.2% 0.2%
AVGO Broadcom Inc. 0.2% 0.3%
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%

Distinctively Jane Street Group, Llc

TSEM Tower Semiconductor… 0.5%
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%
BBIO BridgeBio Pharma, Inc. 0.1%
STM STMicroelectronics… 0.1%
IREN IREN Limited 0.1%
LPLA LPL Financial… 0.1%
NOK Nokia Oyj 0.1%

Distinctively 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%
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