Blue Jean Financial
Latest statistics and disclosures from Blue Jean Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XYZ, TSLA, FSLR, GLXY, NET, and represent 16.42% of Blue Jean Financial's stock portfolio.
- Added to shares of these 10 stocks: XYZ (+$5.7M), FSLR (+$5.1M), GLXY, NET, UPST, CORZ, CLS, ABNB, BWA, SEI.
- Started 38 new stock positions in SHOO, BOTZ, ROK, LIN, FSLR, MS, GLXY, HBM, DD, FTAI.
- Reduced shares in these 10 stocks: GEV, VRT, AAOI, BRK.B, SNDK, , AMZN, GOOG, NVDA, AAPL.
- Sold out of its positions in ARKK, ABBV, AXP, AAOI, BRK.B, BE, DE, FNCL, FTEC, FCOM.
- Blue Jean Financial was a net buyer of stock by $16M.
- Blue Jean Financial has $144M in assets under management (AUM), dropping by 18.42%.
- Central Index Key (CIK): 0002047089
Tip: Access up to 7 years of quarterly data
Positions held by Blue Jean Financial consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Blue Jean Financial
Blue Jean Financial holds 70 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Block Cl A (XYZ) | 3.9 | $5.7M | NEW | 74k | 76.00 |
|
| Tesla Motors (TSLA) | 3.7 | $5.2M | +25% | 13k | 420.60 |
|
| First Solar (FSLR) | 3.5 | $5.1M | NEW | 22k | 235.96 |
|
| Galaxy Digital Cl A (GLXY) | 2.7 | $3.8M | NEW | 140k | 27.34 |
|
| Cloudflare Cl A Com (NET) | 2.6 | $3.8M | NEW | 16k | 245.28 |
|
| Upstart Hldgs (UPST) | 2.5 | $3.7M | NEW | 103k | 35.43 |
|
| Core Scientific (CORZ) | 2.4 | $3.5M | NEW | 136k | 25.59 |
|
| Celestica (CLS) | 2.4 | $3.4M | NEW | 9.4k | 364.80 |
|
| Airbnb Com Cl A (ABNB) | 2.4 | $3.4M | NEW | 24k | 143.10 |
|
| BorgWarner (BWA) | 2.3 | $3.4M | NEW | 51k | 66.40 |
|
| Solaris Energy Infras Com Cl A (SEI) | 2.2 | $3.2M | NEW | 40k | 80.46 |
|
| Rocket Lab Corp (RKLB) | 2.2 | $3.2M | NEW | 31k | 101.65 |
|
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 2.0 | $2.9M | +15% | 59k | 48.87 |
|
| Trust For Professional Man Perfo Tr Bd Etf (STBF) | 2.0 | $2.9M | +13% | 113k | 25.38 |
|
| Ftai Aviation SHS (FTAI) | 1.8 | $2.6M | NEW | 9.8k | 270.53 |
|
| HudBay Minerals (HBM) | 1.8 | $2.6M | NEW | 112k | 23.61 |
|
| Iren Ordinary Shares (IREN) | 1.7 | $2.5M | NEW | 55k | 45.73 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.7 | $2.5M | 5.2k | 477.57 |
|
|
| Rocket Cos Com Cl A (RKT) | 1.7 | $2.5M | +20% | 156k | 15.75 |
|
| Bitmine Immersion Techs Com New (BMNR) | 1.7 | $2.5M | NEW | 185k | 13.31 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.6 | $2.3M | NEW | 11k | 212.77 |
|
| Flywire Corporation Com Vtg (FLYW) | 1.6 | $2.3M | NEW | 128k | 17.57 |
|
| Mp Materials Corp Com Cl A (MP) | 1.5 | $2.2M | +15% | 39k | 56.01 |
|
| Freeport Mcmoran CL B (FCX) | 1.5 | $2.1M | NEW | 34k | 62.89 |
|
| Target Corporation (TGT) | 1.5 | $2.1M | NEW | 16k | 130.61 |
|
| Cameco Corporation (CCJ) | 1.4 | $2.0M | +22% | 20k | 101.86 |
|
| Astronics Corporation (ATRO) | 1.4 | $2.0M | NEW | 25k | 81.26 |
|
| Steven Madden (SHOO) | 1.4 | $2.0M | NEW | 48k | 42.10 |
|
| Century Aluminum Company (CENX) | 1.4 | $2.0M | NEW | 43k | 46.01 |
|
| Linde SHS (LIN) | 1.4 | $2.0M | NEW | 3.8k | 518.94 |
|
| General Motors Company (GM) | 1.4 | $1.9M | NEW | 25k | 77.08 |
|
| United Rentals (URI) | 1.4 | $1.9M | NEW | 1.7k | 1132.89 |
|
| Rockwell Automation (ROK) | 1.3 | $1.9M | NEW | 3.9k | 495.08 |
|
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.9M | 5.8k | 327.31 |
|
|
| Morgan Stanley Com New (MS) | 1.3 | $1.8M | NEW | 8.8k | 209.04 |
|
| Dupont De Nemours Common Stock (DD) | 1.3 | $1.8M | NEW | 14k | 135.64 |
|
| Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) | 1.3 | $1.8M | -4% | 19k | 93.63 |
|
| Apple (AAPL) | 1.2 | $1.8M | -57% | 6.1k | 289.36 |
|
| Janus Detroit Str Tr Hendersn Sml Etf (JSMD) | 1.2 | $1.8M | -4% | 17k | 101.24 |
|
| Bank of America Corporation (BAC) | 1.2 | $1.7M | +2% | 30k | 56.98 |
|
| Amazon (AMZN) | 1.2 | $1.7M | -61% | 7.0k | 238.34 |
|
| Cummins (CMI) | 1.2 | $1.7M | NEW | 2.3k | 713.21 |
|
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 1.2 | $1.7M | +11% | 68k | 24.31 |
|
| Broadcom (AVGO) | 1.1 | $1.6M | -2% | 4.3k | 377.75 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $1.6M | -62% | 4.6k | 353.33 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 1.1 | $1.6M | +10% | 32k | 50.49 |
|
| Tcw Etf Trust Flexible Income (FLXR) | 1.1 | $1.6M | +12% | 41k | 39.21 |
|
| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 1.1 | $1.6M | NEW | 9.4k | 170.14 |
|
| Build Funds Trust Bond Innovation (BFIX) | 1.1 | $1.6M | +11% | 64k | 25.08 |
|
| Franklin Templeton Etf Tr Senior Loan Etf (FLBL) | 1.1 | $1.6M | +13% | 69k | 22.92 |
|
| NVIDIA Corporation (NVDA) | 1.1 | $1.6M | -61% | 7.8k | 200.09 |
|
| Johnson Controls Internation SHS (JCI) | 1.0 | $1.5M | 10k | 146.11 |
|
|
| Spdr Series Trust St Str P500etf (SPYM) | 1.0 | $1.5M | -4% | 17k | 87.88 |
|
| Starbucks Corporation (SBUX) | 1.0 | $1.4M | +4% | 14k | 102.19 |
|
| Microsoft Corporation (MSFT) | 0.9 | $1.3M | -60% | 3.6k | 373.02 |
|
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.9 | $1.2M | +15% | 26k | 48.25 |
|
| Costco Wholesale Corporation (COST) | 0.9 | $1.2M | +2% | 1.3k | 935.47 |
|
| Meta Platforms Cl A (META) | 0.8 | $1.2M | -61% | 2.1k | 563.29 |
|
| Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.7 | $1.0M | NEW | 10k | 99.61 |
|
| Fidelity Covington Trust Msci Rl Est Etf (FREL) | 0.7 | $973k | NEW | 33k | 29.30 |
|
| Fidelity Covington Trust Msci Matls Index (FMAT) | 0.7 | $946k | NEW | 16k | 58.51 |
|
| Spdr Series Trust St Str Sp Biot (XBI) | 0.6 | $914k | NEW | 5.8k | 158.25 |
|
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.6 | $896k | -2% | 12k | 77.25 |
|
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.6 | $830k | -3% | 8.1k | 102.84 |
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.5 | $790k | NEW | 13k | 58.92 |
|
| Spdr Series Trust St Str Sp Aero (XAR) | 0.5 | $746k | NEW | 2.6k | 283.79 |
|
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.5 | $737k | NEW | 19k | 37.94 |
|
| Simplify Exchange Traded Fun Hedged Equity (HEQT) | 0.4 | $586k | -8% | 18k | 33.54 |
|
| 3M Company (MMM) | 0.2 | $232k | 1.4k | 161.95 |
|
|
| Lightpath Technologies Com Cl A (LPTH) | 0.2 | $217k | NEW | 13k | 16.35 |
|
Past Filings by Blue Jean Financial
SEC 13F filings are viewable for Blue Jean Financial going back to 2026
- Blue Jean Financial 2026 Q2 filed July 24, 2026
- Blue Jean Financial 2026 Q1 filed April 21, 2026