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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
CCJ icon
26
Cameco
CCJ
$38.4B
$2.04M 1.42%
20,009
+3,741
+23% +$419K
2026 Q1
1 quarter
ATRO icon
27
Astronics
ATRO
$2.76B
$2.03M 1.42%
+25,020
New +$1.71M
2026 Q2
0 quarters
SHOO icon
28
Steven Madden
SHOO
$3.24B
$2.03M 1.41%
+48,194
New +$1.95M
2026 Q2
0 quarters
CENX icon
29
Century Aluminum
CENX
$3.64B
$1.99M 1.39%
+43,289
New +$2.6M
2026 Q2
0 quarters
LIN icon
30
Linde
LIN
$223B
$1.98M 1.38%
+3,819
New +$1.93M
2026 Q2
0 quarters
GM icon
31
General Motors
GM
$72.6B
$1.95M 1.36%
+25,255
New +$1.98M
2026 Q2
0 quarters
URI icon
32
United Rentals
URI
$65.8B
$1.95M 1.35%
+1,717
New +$1.63M
2026 Q2
0 quarters
ROK icon
33
Rockwell Automation
ROK
$48B
$1.91M 1.33%
+3,859
New +$1.68M
2026 Q2
0 quarters
JPM icon
34
JPMorgan Chase
JPM
$885B
$1.9M 1.32%
5,815
-107
-2% -$33.2K
2025 Q4
2 quarters
MS icon
35
Morgan Stanley
MS
$298B
$1.85M 1.29%
+8,843
New +$1.75M
2026 Q2
0 quarters
DD icon
36
DuPont de Nemours
DD
$17.6B
$1.83M 1.27%
+13,500
New +$1.92M
2026 Q2
0 quarters
XSMO icon
37
Invesco S&P SmallCap Momentum ETF
XSMO
$2.87B
$1.8M 1.25%
19,191
-969
-5% -$83.5K
2025 Q4
2 quarters
AAPL icon
38
Apple
AAPL
$4.91T
$1.77M 1.23%
6,101
-8,407
-58% -$2.4M
2025 Q4
2 quarters
JSMD icon
39
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$1.75M 1.22%
17,335
-834
-5% -$76.6K
2025 Q4
2 quarters
BAC icon
40
Bank of America
BAC
$380B
$1.7M 1.18%
29,860
+789
+3% +$42K
2025 Q4
2 quarters
AMZN icon
41
Amazon
AMZN
$2.83T
$1.67M 1.17%
7,026
-11,325
-62% -$2.84M
2025 Q4
2 quarters
CMI icon
42
Cummins
CMI
$72.1B
$1.67M 1.16%
+2,339
New +$1.54M
2026 Q2
0 quarters
VRP icon
43
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.66M 1.15%
68,140
+7,019
+11% +$171K
2025 Q4
2 quarters
AVGO icon
44
Broadcom
AVGO
$1.73T
$1.63M 1.13%
4,302
-108
-2% -$43.3K
2025 Q4
2 quarters
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.25T
$1.62M 1.13%
4,592
-7,546
-62% -$2.7M
2026 Q1
1 quarter
JAAA icon
46
Janus Henderson AAA CLO ETF
JAAA
$31.6B
$1.62M 1.13%
32,019
+3,076
+11% +$156K
2025 Q4
2 quarters
FLXR
47
TCW Flexible Income ETF
FLXR
$3.61B
$1.6M 1.12%
40,876
+4,461
+12% +$175K
2025 Q4
2 quarters
XMMO icon
48
Invesco S&P MidCap Momentum ETF
XMMO
$7.1B
$1.59M 1.11%
+9,364
New +$1.53M
2026 Q2
0 quarters
BFIX icon
49
Build Bond Innovation ETF
BFIX
$11.7M
$1.59M 1.11%
63,473
+6,502
+11% +$164K
2025 Q4
2 quarters
FLBL icon
50
Franklin Senior Loan ETF
FLBL
$843M
$1.58M 1.1%
68,820
+8,194
+14% +$188K
2025 Q4
2 quarters
1
2
3 4 5

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YAVAPFMC
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ACP
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FPC
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AVA
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BOM
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PF
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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.