We are live on ! Find out more
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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-7,528
Closed -$3.61M
DE icon
77
Deere & Co
DE
$170B
– –
-2,456
Closed -$1.38M
FCOM icon
78
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
– –
-12,531
Closed -$854K
FNCL icon
79
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
– –
-10,658
Closed -$748K
FTEC icon
80
Fidelity MSCI Information Technology Index ETF
FTEC
$20.6B
– –
-4,209
Closed -$876K
GE icon
81
GE Aerospace
GE
$363B
– –
-5,733
Closed -$1.63M
GLD icon
82
SPDR Gold Trust
GLD
$156B
– –
-534
Closed -$230K
JSML icon
83
Janus Henderson Small Cap Growth Alpha ETF
JSML
$377M
– –
-9,813
Closed -$687K
LLY icon
84
Eli Lilly
LLY
$1.1T
– –
-1,355
Closed -$1.25M
MAGS icon
85
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.18B
– –
-11,527
Closed -$668K
MTUM icon
86
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
– –
-2,421
Closed -$581K
MU icon
87
Micron Technology
MU
$1.05T
– –
-5,492
Closed -$1.86M
NSC icon
88
Norfolk Southern
NSC
$78.9B
– –
-5,251
Closed -$1.51M
PBW icon
89
Invesco WilderHill Clean Energy ETF
PBW
$400M
– –
-20,673
Closed -$653K
QQQM icon
90
Invesco NASDAQ 100 ETF
QQQM
$103B
– –
-5,762
Closed -$1.37M
REGN icon
91
Regeneron Pharmaceuticals
REGN
$85.8B
– –
-1,663
Closed -$1.28M
SCHW
92
Charles Schwab
SCHW
$194B
– –
-13,791
Closed -$1.3M
SITM icon
93
SiTime
SITM
$17.9B
– –
-5,756
Closed -$1.99M
SMTC icon
94
Semtech
SMTC
$11.9B
– –
-24,092
Closed -$1.85M
SPMD icon
95
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
– –
-25,288
Closed -$1.5M
TKO icon
96
TKO Group
TKO
$14.1B
– –
-9,560
Closed -$1.93M
TMDX icon
97
Transmedics
TMDX
$3.25B
– –
-15,273
Closed -$1.52M
TTMI icon
98
TTM Technologies
TTMI
$11.8B
– –
-28,554
Closed -$2.78M
ULTA icon
99
Ulta Beauty
ULTA
$23.1B
– –
-2,958
Closed -$1.55M
VRT icon
100
Vertiv
VRT
$98.5B
– –
-16,956
Closed -$4.25M
1 2 3
4
5

Similar funds

FF
Fox Financial Wyomissing, Pennsylvania $144M AUM 28.05% 1-Year Est. Return
WWM
Woodside Wealth Management Framingham, Massachusetts $144M AUM 22.2% 1-Year Est. Return
YAVAPFMC
Yahav Achim Ve Achayot - Provident Funds Management Company Tel-Aviv, Israel $144M AUM 82.62% 1-Year Est. Return
ACP
Acuta Capital Partners Redwood City, California $143M AUM 773.18% 1-Year Est. Return
FPC
Flax Pond Capital Falmouth, Massachusetts $143M AUM
AVA
Atlas Venture Advisors Boston, Massachusetts $143M AUM 25.68% 1-Year Est. Return
BOM
Bank of Marin Novato, California $143M AUM 26.89% 1-Year Est. Return
PF
PlanWiser Financial Colorado Springs, Colorado $144M AUM 18.48% 1-Year Est. Return

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.