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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
(+18%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
9.51%
Top 10 Holdings %
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 |
First Solar
FSLR
|
+$5.05M |
| 3 |
GLXY
Galaxy Digital Inc
GLXY
|
+$3.88M |
| 4 |
BMNR
BitMine Immersion Technologies
BMNR
|
+$3.57M |
| 5 |
Celestica
CLS
|
+$3.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Vernova
GEV
|
+$4.76M |
| 2 |
Vertiv
VRT
|
+$4.25M |
| 3 |
Applied Optoelectronics
AAOI
|
+$3.73M |
| 4 |
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 | |
|---|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$5.54T
| $1.56M | 1.09% |
7,793
-12,553
| -62% | -$2.58M |
2025 Q4
2 quarters
|
|
52
Johnson Controls International
JCI
$95.4B
| $1.49M | 1.03% |
10,166
+170
| +2% | +$24K |
2025 Q4
2 quarters
|
|
|
SPYM
53
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
| $1.47M | 1.03% |
16,784
-804
| -5% | -$68.6K |
2025 Q4
2 quarters
|
|
54
Starbucks
SBUX
$103B
| $1.43M | 0.99% |
13,961
+540
| +4% | +$54.4K |
2026 Q1
1 quarter
|
|
55
Microsoft
MSFT
$3.97T
| $1.33M | 0.93% |
3,571
-5,567
| -61% | -$2.25M |
2025 Q4
2 quarters
|
|
56
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $1.24M | 0.86% |
25,698
+3,417
| +15% | +$165K |
2025 Q4
2 quarters
|
|
57
Costco
COST
$420B
| $1.24M | 0.86% |
1,321
+26
| +2% | +$25.9K |
2026 Q1
1 quarter
|
|
58
Meta Platforms (Facebook)
META
$1.83T
| $1.16M | 0.81% |
2,063
-3,291
| -61% | -$2.01M |
2026 Q1
1 quarter
|
|
59
Fidelity MSCI Industrials Index ETF
FIDU
$2.2B
| $1.01M | 0.7% |
+10,095
| New | +$947K |
2026 Q2
0 quarters
|
|
60
Fidelity MSCI Real Estate Index ETF
FREL
$1.37B
| $973K | 0.68% |
+33,203
| New | +$963K |
2026 Q2
0 quarters
|
|
61
Fidelity MSCI Materials Index ETF
FMAT
$578M
| $946K | 0.66% |
+16,164
| New | +$959K |
2026 Q2
0 quarters
|
|
62
State Street SPDR S&P Biotech ETF
XBI
$10B
| $914K | 0.64% |
+5,776
| New | +$781K |
2026 Q2
0 quarters
|
|
63
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
| $896K | 0.62% |
11,595
-247
| -2% | -$17.7K |
2026 Q1
1 quarter
|
|
64
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
| $830K | 0.58% |
8,070
-250
| -3% | -$25.2K |
2025 Q4
2 quarters
|
|
65
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $789K | 0.55% |
+13,399
| New | +$752K |
2026 Q2
0 quarters
|
|
66
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.46B
| $746K | 0.52% |
+2,630
| New | +$711K |
2026 Q2
0 quarters
|
|
67
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
| $737K | 0.51% |
+19,416
| New | +$739K |
2026 Q2
0 quarters
|
|
68
Simplify Hedged Equity ETF
HEQT
$325M
| $586K | 0.41% |
17,482
-1,630
| -9% | -$53.7K |
2025 Q4
2 quarters
|
|
69
3M
MMM
$82.5B
| $232K | 0.16% |
1,432
+7
| +0.5% | +$1.06K |
2026 Q1
1 quarter
|
|
70
Lightpath Technologies
LPTH
$681M
| $217K | 0.15% |
+13,285
| New | +$185K |
2026 Q2
0 quarters
|
|
|
71
Applied Optoelectronics
AAOI
$9.31B
| – | – |
-44,039
| Closed | -$3.73M | – |
|
72
AbbVie
ABBV
$489B
| – | – |
-5,908
| Closed | -$1.28M | – |
|
73
ARK Innovation ETF
ARKK
$7.97B
| – | – |
-9,181
| Closed | -$621K | – |
|
74
American Express
AXP
$208B
| – | – |
-3,902
| Closed | -$1.18M | – |
|
75
Bloom Energy
BE
$82.6B
| – | – |
-12,396
| Closed | -$1.68M | – |
|
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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.