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Compare Managers

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

Optiver Holding B.V.Jane Street Group, Llc

60Shared positions
23.6%Name overlap (Jaccard)
15+Only Optiver…
15+Only Jane Street…

Shared holdings · Q2 2026

SecurityOptiver Holding B.V. weightJane Street Group… weight
SPY State Street SPDR S&P 500… 16.6% 21.1%
MU Micron Technology, Inc. 11.5% 0.5%
TSM Taiwan Semiconductor… 10.1% 0.2%
NVDA NVIDIA Corporation 7.0% 1.5%
DIA State Street SPDR Dow… 3.9% 0.1%
AAPL Apple Inc. 2.9% 0.7%
ORCL Oracle Corporation 3.0% 0.6%
AMZN Amazon.com, Inc. 1.4% 2.2%
MSFT Microsoft Corporation 2.5% 1.1%
GOOGL Alphabet Inc. 2.0% 0.3%
GOOG Alphabet Inc. 1.8% 0.3%
PLTR Palantir Technologies Inc. 1.5% 0.6%
COIN Coinbase Global, Inc. 1.6% 0.1%
SNDK Sandisk Corporation 0.0% 1.7%
DDOG Datadog, Inc. 1.2% 0.2%
QQQ Invesco QQQ Trust, Series… 0.0% 1.3%
SMCI Super Micro Computer, Inc. 0.7% 0.5%
AVGO Broadcom Inc. 1.0% 0.2%
QCOM QUALCOMM Incorporated 0.9% 0.4%
NFLX Netflix, Inc. 1.1% 0.1%
NET Cloudflare, Inc. 1.1% 0.1%
ADBE Adobe Inc. 1.0% 0.1%
PYPL PayPal Holdings, Inc. 1.0% 0.0%
LYG Lloyds Banking Group plc 0.9% 0.0%
STX Seagate Technology… 0.0% 0.9%
CRWV CoreWeave, Inc. Class A… 0.0% 0.9%
META Meta Platforms, Inc. 0.1% 0.8%
IEMG iShares Core MSCI… 0.0% 0.8%
CSCO Cisco Systems, Inc. 0.2% 0.7%
INTC Intel Corp. 0.2% 0.7%
BE Bloom Energy Corporation 0.0% 0.8%
NOW ServiceNow, Inc. 0.6% 0.1%
CME CME Group Inc. 0.5% 0.3%
BRK-B Berkshire Hathaway Inc. 0.5% 0.1%
SHEL Shell plc 0.7% 0.0%
IWM iShares Russell 2000 ETF 0.2% 0.4%
COST Costco Wholesale… 0.5% 0.0%
CVX Chevron Corporation 0.3% 0.3%
TXN Texas Instruments… 0.2% 0.3%
IBIT iShares Bitcoin Trust ETF 0.0% 0.5%
INTU Intuit Inc. 0.1% 0.4%
BLK BlackRock, Inc. 0.3% 0.2%
CLS Celestica Inc. 0.0% 0.5%
WDC Western Digital… 0.1% 0.4%
XLF State Street Financial… 0.4% 0.1%
NOK Nokia Oyj 0.4% 0.1%
SHOP Shopify Inc. 0.3% 0.2%
BCS Barclays PLC 0.4% 0.0%
BX Blackstone Inc. 0.4% 0.1%
USHY iShares Broad USD High… 0.3% 0.1%
FXI iShares China Large-Cap… 0.4% 0.0%
HLT Hilton Worldwide Holdings… 0.0% 0.4%
FTNT Fortinet, Inc. 0.0% 0.4%
C Citigroup Inc. 0.1% 0.3%
EWZ iShares MSCI Brazil ETF 0.4% 0.0%
RELX RELX Plc 0.4% 0.0%
ADI Analog Devices, Inc. 0.3% 0.1%
STRL Sterling Infrastructure… 0.0% 0.4%
MRVL Marvell Technology, Inc. 0.2% 0.2%
WMT Walmart Inc. 0.3% 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