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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

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 Financials 14.15%
3 Consumer Discretionary 13.27%
4 Industrials 10.52%
5 Materials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
1
Block Inc
XYZ
$49.7B
$5.66M 3.94%
+74,436
New +$5.23M
TSLA icon
2
Tesla
TSLA
$1.38T
$5.24M 3.65%
12,469
+2,526
+25% +$1M
FSLR icon
3
First Solar
FSLR
$22.2B
$5.08M 3.54%
+21,550
New +$5.05M
GLXY
4
Galaxy Digital Inc
GLXY
$4.82B
$3.81M 2.65%
+139,471
New +$3.88M
NET icon
5
Cloudflare
NET
$98.8B
$3.8M 2.64%
+15,475
New +$3.39M
UPST icon
6
Upstart Holdings
UPST
$2.98B
$3.65M 2.54%
+103,049
New +$3.18M
CORZ icon
7
Core Scientific
CORZ
$5.79B
$3.48M 2.42%
+135,999
New +$3.2M
CLS icon
8
Celestica
CLS
$38.7B
$3.43M 2.39%
+9,404
New +$3.53M
ABNB icon
9
Airbnb
ABNB
$112B
$3.39M 2.36%
+23,688
New +$3.23M
BWA icon
10
BorgWarner
BWA
$13.3B
$3.35M 2.33%
+50,508
New +$3.2M
SEI
11
Solaris Energy Infrastructure
SEI
$3.48B
$3.22M 2.24%
+39,981
New +$2.86M
RKLB icon
12
Rocket Lab Corp
RKLB
$42.8B
$3.19M 2.22%
+31,357
New +$3.12M
VNLA icon
13
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$2.89M 2.01%
59,184
+7,760
+15% +$380K
STBF
14
Performance Trust Short Term Bond ETF
STBF
$73.7M
$2.87M 2%
113,106
+13,716
+14% +$348K
FTAI icon
15
FTAI Aviation
FTAI
$20.6B
$2.65M 1.84%
+9,786
New +$2.46M
HBM icon
16
Hudbay
HBM
$13.7B
$2.64M 1.84%
+111,723
New +$2.83M
IREN icon
17
Iris Energy
IREN
$15.1B
$2.49M 1.74%
+54,520
New +$2.83M
TSM icon
18
TSMC
TSM
$2.16T
$2.47M 1.72%
5,182
-89
-2% -$36.1K
RKT icon
19
Rocket Companies
RKT
$40.5B
$2.46M 1.71%
155,999
+26,791
+21% +$386K
BMNR
20
BitMine Immersion Technologies
BMNR
$15B
$2.46M 1.71%
+184,513
New +$3.57M
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$2.3M 1.6%
+10,821
New +$2.21M
FLYW icon
22
Flywire
FLYW
$2.34B
$2.25M 1.57%
+128,158
New +$1.89M
MP icon
23
MP Materials
MP
$10.7B
$2.17M 1.51%
38,695
+5,313
+16% +$323K
FCX icon
24
Freeport-McMoran
FCX
$115B
$2.12M 1.48%
+33,747
New +$2.17M
TGT icon
25
Target
TGT
$74.2B
$2.09M 1.45%
+15,995
New +$2.03M
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 Financials and Consumer Discretionary.

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.