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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
CCJ icon
26
Cameco
CCJ
$46.6B
$2.04M 1.42%
20,009
+3,741
+23% +$419K
ATRO icon
27
Astronics
ATRO
$3.2B
$2.03M 1.42%
+25,020
New +$1.71M
SHOO icon
28
Steven Madden
SHOO
$3.33B
$2.03M 1.41%
+48,194
New +$1.95M
CENX icon
29
Century Aluminum
CENX
$4.38B
$1.99M 1.39%
+43,289
New +$2.6M
LIN icon
30
Linde
LIN
$225B
$1.98M 1.38%
+3,819
New +$1.93M
GM icon
31
General Motors
GM
$75.3B
$1.95M 1.36%
+25,255
New +$1.98M
URI icon
32
United Rentals
URI
$65.6B
$1.95M 1.35%
+1,717
New +$1.63M
ROK icon
33
Rockwell Automation
ROK
$47.7B
$1.91M 1.33%
+3,859
New +$1.68M
JPM icon
34
JPMorgan Chase
JPM
$948B
$1.9M 1.32%
5,815
-107
-2% -$33.2K
MS icon
35
Morgan Stanley
MS
$340B
$1.85M 1.29%
+8,843
New +$1.75M
DD icon
36
DuPont de Nemours
DD
$18.4B
$1.83M 1.27%
+13,500
New +$1.92M
XSMO icon
37
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$1.8M 1.25%
19,191
-969
-5% -$83.5K
AAPL icon
38
Apple
AAPL
$4.52T
$1.77M 1.23%
6,101
-8,407
-58% -$2.4M
JSMD icon
39
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.08B
$1.75M 1.22%
17,335
-834
-5% -$76.6K
BAC icon
40
Bank of America
BAC
$437B
$1.7M 1.18%
29,860
+789
+3% +$42K
AMZN icon
41
Amazon
AMZN
$2.82T
$1.67M 1.17%
7,026
-11,325
-62% -$2.84M
CMI icon
42
Cummins
CMI
$78.8B
$1.67M 1.16%
+2,339
New +$1.54M
VRP icon
43
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$1.66M 1.15%
68,140
+7,019
+11% +$171K
AVGO icon
44
Broadcom
AVGO
$1.7T
$1.63M 1.13%
4,302
-108
-2% -$43.3K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.2T
$1.62M 1.13%
4,592
-7,546
-62% -$2.7M
JAAA icon
46
Janus Henderson AAA CLO ETF
JAAA
$30B
$1.62M 1.13%
32,019
+3,076
+11% +$156K
FLXR
47
TCW Flexible Income ETF
FLXR
$3.6B
$1.6M 1.12%
40,876
+4,461
+12% +$175K
XMMO icon
48
Invesco S&P MidCap Momentum ETF
XMMO
$7.34B
$1.59M 1.11%
+9,364
New +$1.53M
BFIX icon
49
Build Bond Innovation ETF
BFIX
$13.8M
$1.59M 1.11%
63,473
+6,502
+11% +$164K
FLBL icon
50
Franklin Senior Loan ETF
FLBL
$868M
$1.58M 1.1%
68,820
+8,194
+14% +$188K
1
2
3 4 5

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ACP
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FPC
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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.