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BJF

Blue Jean Financial Portfolio holdings

AUM $144M
This Fund
S&P 500
This Quarter Est. Return
+19.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$22.3M
Cap. Flow
+$13.7M
Cap. Flow %
9.51%
Top 10 Hldgs %
28.47%
Holding
106
New
38
Increased
17
Reduced
15
Closed
36
Avg Time Held
0.8 quarters
Top 10 Avg Time Held
0.2 quarters
Top 20 Avg Time Held
0.3 quarters

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$5.23M
2
FSLR icon
First Solar
FSLR
+$5.05M
3
GLXY
Galaxy Digital Inc
GLXY
+$3.88M
4
BMNR
BitMine Immersion Technologies
BMNR
+$3.57M
5
CLS icon
Celestica
CLS
+$3.53M

Top Sells

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$4.76M
2
VRT icon
Vertiv
VRT
+$4.25M
3
AAOI icon
Applied Optoelectronics
AAOI
+$3.73M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.61M
5
SNDK
Sandisk
SNDK
+$3.43M

Sector Composition

Rank Sector Weight
1 Technology 22.74%
2 Miscellaneous 22.55%
3 Financials 14.15%
4 Consumer Discretionary 13.27%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XYZ
1
Block Inc
XYZ
$46.4B
$5.66M 3.94%
+74,436
New +$5.23M
2026 Q2
0 quarters
TSLA icon
2
Tesla
TSLA
$1.51T
$5.24M 3.65%
12,469
+2,526
+25% +$1M
2025 Q4
2 quarters
FSLR icon
3
First Solar
FSLR
$19.1B
$5.08M 3.54%
+21,550
New +$5.05M
2026 Q2
0 quarters
GLXY
4
Galaxy Digital Inc
GLXY
$3.95B
$3.81M 2.65%
+139,471
New +$3.88M
2026 Q2
0 quarters
NET icon
5
Cloudflare
NET
$129B
$3.8M 2.64%
+15,475
New +$3.39M
2026 Q2
0 quarters
UPST icon
6
Upstart Holdings
UPST
$2.35B
$3.65M 2.54%
+103,049
New +$3.18M
2026 Q2
0 quarters
CORZ icon
7
Core Scientific
CORZ
$4.95B
$3.48M 2.42%
+135,999
New +$3.2M
2026 Q2
0 quarters
CLS icon
8
Celestica
CLS
$45.7B
$3.43M 2.39%
+9,404
New +$3.53M
2026 Q2
0 quarters
ABNB icon
9
Airbnb
ABNB
$97.8B
$3.39M 2.36%
+23,688
New +$3.23M
2026 Q2
0 quarters
BWA icon
10
BorgWarner
BWA
$12.5B
$3.35M 2.33%
+50,508
New +$3.2M
2026 Q2
0 quarters
SEI
11
Solaris Energy Infrastructure
SEI
$5.03B
$3.22M 2.24%
+39,981
New +$2.86M
2026 Q2
0 quarters
RKLB icon
12
Rocket Lab Corp
RKLB
$43.6B
$3.19M 2.22%
+31,357
New +$3.12M
2026 Q2
0 quarters
VNLA icon
13
Janus Henderson Short Duration Income ETF
VNLA
$3.48B
$2.89M 2.01%
59,184
+7,760
+15% +$380K
2025 Q4
2 quarters
STBF
14
Performance Trust Short Term Bond ETF
STBF
$82.8M
$2.87M 2%
113,106
+13,716
+14% +$348K
2025 Q4
2 quarters
FTAI icon
15
FTAI Aviation
FTAI
$17.6B
$2.65M 1.84%
+9,786
New +$2.46M
2026 Q2
0 quarters
HBM icon
16
Hudbay
HBM
$11.6B
$2.64M 1.84%
+111,723
New +$2.83M
2026 Q2
0 quarters
IREN icon
17
Iris Energy
IREN
$13.9B
$2.49M 1.74%
+54,520
New +$2.83M
2026 Q2
0 quarters
TSM icon
18
TSMC
TSM
$2.35T
$2.47M 1.72%
5,182
-89
-2% -$36.1K
2025 Q4
2 quarters
RKT icon
19
Rocket Companies
RKT
$32.5B
$2.46M 1.71%
155,999
+26,791
+21% +$386K
2025 Q4
2 quarters
BMNR
20
BitMine Immersion Technologies
BMNR
$14.5B
$2.46M 1.71%
+184,513
New +$3.57M
2026 Q2
0 quarters
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$2.3M 1.6%
+10,821
New +$2.21M
2026 Q2
0 quarters
FLYW icon
22
Flywire
FLYW
$2.28B
$2.25M 1.57%
+128,158
New +$1.89M
2026 Q2
0 quarters
MP icon
23
MP Materials
MP
$8.22B
$2.17M 1.51%
38,695
+5,313
+16% +$323K
2026 Q1
1 quarter
FCX icon
24
Freeport-McMoran
FCX
$106B
$2.12M 1.48%
+33,747
New +$2.17M
2026 Q2
0 quarters
TGT icon
25
Target
TGT
$69.8B
$2.09M 1.45%
+15,995
New +$2.03M
2026 Q2
0 quarters
1
2 3 4 5

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Blue Jean Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Blue Jean Financial held 106 positions worth $144M, up 18% from $121M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Blue Jean Financial deployed $13.7M of net new capital in Q2 2026, opening 38 new positions and adding to 17 existing holdings. Its largest new stake was Block Inc: 74,436 shares worth $5.66M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was Amazon, an estimated $2.84M trimmed.

  • Blue Jean Financial's largest Q2 2026 buy was Block Inc: 74,436 shares worth $5.66M.
  • Blue Jean Financial added most to Tesla in Q2 2026, an estimated $1M increase.
  • Blue Jean Financial's biggest Q2 2026 reduction was Amazon, cutting an estimated $2.84M.
  • Blue Jean Financial fully exited GE Vernova in Q2 2026, selling an estimated $4.76M.
  • Blue Jean Financial's ten largest holdings make up 28% of its $144M portfolio in Q2 2026.
  • Blue Jean Financial opened 38 new positions and closed 36 in Q2 2026.
  • Blue Jean Financial's portfolio value rose 18% quarter-over-quarter to $144M.

Based on Blue Jean Financial's 13F filing for Q2 2026, filed 24 Jul 2026.