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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
NVDA icon
51
NVIDIA
NVDA
$5.16T
$1.56M 1.09%
7,793
-12,553
-62% -$2.58M
JCI icon
52
Johnson Controls International
JCI
$85.9B
$1.49M 1.03%
10,166
+170
+2% +$24K
SPYM
53
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$1.47M 1.03%
16,784
-804
-5% -$68.6K
SBUX icon
54
Starbucks
SBUX
$121B
$1.43M 0.99%
13,961
+540
+4% +$54.4K
MSFT icon
55
Microsoft
MSFT
$3.65T
$1.33M 0.93%
3,571
-5,567
-61% -$2.25M
ISTB icon
56
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$1.24M 0.86%
25,698
+3,417
+15% +$165K
COST icon
57
Costco
COST
$426B
$1.24M 0.86%
1,321
+26
+2% +$25.9K
META icon
58
Meta Platforms (Facebook)
META
$1.45T
$1.16M 0.81%
2,063
-3,291
-61% -$2.01M
FIDU icon
59
Fidelity MSCI Industrials Index ETF
FIDU
$2.29B
$1.01M 0.7%
+10,095
New +$947K
FREL icon
60
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$973K 0.68%
+33,203
New +$963K
FMAT icon
61
Fidelity MSCI Materials Index ETF
FMAT
$628M
$946K 0.66%
+16,164
New +$959K
XBI icon
62
State Street SPDR S&P Biotech ETF
XBI
$11.8B
$914K 0.64%
+5,776
New +$781K
FHLC icon
63
Fidelity MSCI Health Care Index ETF
FHLC
$3.55B
$896K 0.62%
11,595
-247
-2% -$17.7K
FDIS icon
64
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$830K 0.58%
8,070
-250
-3% -$25.2K
PAVE icon
65
Global X US Infrastructure Development ETF
PAVE
$13.7B
$789K 0.55%
+13,399
New +$752K
XAR icon
66
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.03B
$746K 0.52%
+2,630
New +$711K
BOTZ icon
67
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.41B
$737K 0.51%
+19,416
New +$739K
HEQT icon
68
Simplify Hedged Equity ETF
HEQT
$302M
$586K 0.41%
17,482
-1,630
-9% -$53.7K
MMM icon
69
3M
MMM
$92.5B
$232K 0.16%
1,432
+7
+0.5% +$1.06K
LPTH icon
70
Lightpath Technologies
LPTH
$866M
$217K 0.15%
+13,285
New +$185K
AAOI icon
71
Applied Optoelectronics
AAOI
$9.61B
– –
-44,039
Closed -$3.73M
ABBV icon
72
AbbVie
ABBV
$470B
– –
-5,908
Closed -$1.28M
ARKK icon
73
ARK Innovation ETF
ARKK
$6.6B
– –
-9,181
Closed -$621K
AXP icon
74
American Express
AXP
$227B
– –
-3,902
Closed -$1.18M
BE icon
75
Bloom Energy
BE
$64B
– –
-12,396
Closed -$1.68M
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.