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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
XHB icon
101
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
– –
-6,909
Closed -$682K
ZETA icon
102
Zeta Global
ZETA
$7B
– –
-131,737
Closed -$2.1M
GEV icon
103
GE Vernova
GEV
$247B
– –
-5,451
Closed -$4.76M
VIK icon
104
Viking Holdings
VIK
$41.1B
– –
-27,608
Closed -$2.03M
SNDK
105
Sandisk
SNDK
$217B
– –
-5,405
Closed -$3.43M
TPC
106
Tutor Perini Cor
TPC
$4.59B
– –
-25,183
Closed -$1.94M
1 2 3 4
5

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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
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AVA
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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.