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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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-7,528
Closed -$3.61M –
DE icon
77
Deere & Co
DE
$167B
– –
-2,456
Closed -$1.38M –
FCOM icon
78
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
– –
-12,531
Closed -$854K –
FNCL icon
79
Fidelity MSCI Financials Index ETF
FNCL
$2.28B
– –
-10,658
Closed -$748K –
FTEC icon
80
Fidelity MSCI Information Technology Index ETF
FTEC
$22.4B
– –
-4,209
Closed -$876K –
GE icon
81
GE Aerospace
GE
$320B
– –
-5,733
Closed -$1.63M –
GLD icon
82
SPDR Gold Trust
GLD
$142B
– –
-534
Closed -$230K –
JSML icon
83
Janus Henderson Small Cap Growth Alpha ETF
JSML
$357M
– –
-9,813
Closed -$687K –
LLY icon
84
Eli Lilly
LLY
$1.05T
– –
-1,355
Closed -$1.25M –
MAGS icon
85
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$5.72B
– –
-11,527
Closed -$668K –
MTUM icon
86
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
– –
-2,421
Closed -$581K –
MU icon
87
Micron Technology
MU
$1.16T
– –
-5,492
Closed -$1.86M –
NSC icon
88
Norfolk Southern
NSC
$71.4B
– –
-5,251
Closed -$1.51M –
PBW icon
89
Invesco WilderHill Clean Energy ETF
PBW
$327M
– –
-20,673
Closed -$653K –
QQQM icon
90
Invesco NASDAQ 100 ETF
QQQM
$112B
– –
-5,762
Closed -$1.37M –
REGN icon
91
Regeneron Pharmaceuticals
REGN
$76.9B
– –
-1,663
Closed -$1.28M –
SCHW
92
Charles Schwab
SCHW
$167B
– –
-13,791
Closed -$1.3M –
SITM icon
93
SiTime
SITM
$18.4B
– –
-5,756
Closed -$1.99M –
SMTC icon
94
Semtech
SMTC
$17.5B
– –
-24,092
Closed -$1.85M –
SPMD icon
95
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
– –
-25,288
Closed -$1.5M –
TKO icon
96
TKO Group
TKO
$13B
– –
-9,560
Closed -$1.93M –
TMDX icon
97
Transmedics
TMDX
$2.7B
– –
-15,273
Closed -$1.52M –
TTMI icon
98
TTM Technologies
TTMI
$12.7B
– –
-28,554
Closed -$2.78M –
ULTA icon
99
Ulta Beauty
ULTA
$24.4B
– –
-2,958
Closed -$1.55M –
VRT icon
100
Vertiv
VRT
$93.5B
– –
-16,956
Closed -$4.25M –
1 2 3
4
5

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FPC
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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.