Blue Jean Financial

Latest statistics and disclosures from Blue Jean Financial's latest quarterly 13F-HR filing:

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Positions held by Blue Jean Financial consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Blue Jean Financial

Blue Jean Financial holds 68 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ge Vernova (GEV) 3.9 $4.8M 5.5k 872.85
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Vertiv Holdings Com Cl A (VRT) 3.5 $4.2M 17k 250.58
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Amazon (AMZN) 3.2 $3.8M 18k 208.27
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Applied Optoelectronics (AAOI) 3.1 $3.7M 44k 84.59
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Tesla Motors (TSLA) 3.0 $3.7M 9.9k 371.75
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Apple (AAPL) 3.0 $3.7M 15k 253.79
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.0 $3.6M 7.5k 479.20
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NVIDIA Corporation (NVDA) 2.9 $3.5M 20k 174.40
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Alphabet Cap Stk Cl C (GOOG) 2.9 $3.5M 12k 286.86
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Sandisk Corp (SNDK) 2.8 $3.4M 5.4k 635.34
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Microsoft Corporation (MSFT) 2.8 $3.4M 9.1k 370.17
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Meta Platforms Cl A (META) 2.5 $3.1M 5.4k 572.13
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TTM Technologies (TTMI) 2.3 $2.8M 29k 97.42
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Trust For Professional Man Performance Tr S (STBF) 2.1 $2.5M 99k 25.32
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Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 2.1 $2.5M 51k 48.86
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Zeta Global Holdings Corp Cl A (ZETA) 1.7 $2.1M 132k 15.92
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Viking Holdings Ord Shs (VIK) 1.7 $2.0M 28k 73.48
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Sitime Corp (SITM) 1.6 $2.0M 5.8k 345.35
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Tutor Perini Corporation (TPC) 1.6 $1.9M 25k 77.19
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Tko Group Holdings Cl A (TKO) 1.6 $1.9M 9.6k 201.65
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Micron Technology (MU) 1.5 $1.9M 5.5k 337.84
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Semtech Corporation (SMTC) 1.5 $1.9M 24k 76.89
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Rocket Cos Com Cl A (RKT) 1.5 $1.8M 129k 14.25
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 1.5 $1.8M 5.3k 337.95
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Cameco Corporation (CCJ) 1.5 $1.8M 16k 108.61
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JPMorgan Chase & Co. (JPM) 1.4 $1.7M 5.9k 294.15
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Bloom Energy Corp Com Cl A (BE) 1.4 $1.7M 12k 135.49
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Ge Aerospace Com New (GE) 1.3 $1.6M 5.7k 283.77
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Mp Materials Corp Com Cl A (MP) 1.3 $1.6M 33k 48.26
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Ulta Salon, Cosmetics & Fragrance (ULTA) 1.3 $1.5M 3.0k 522.71
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Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 1.3 $1.5M 20k 76.02
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Transmedics Group (TMDX) 1.3 $1.5M 15k 99.41
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Norfolk Southern (NSC) 1.2 $1.5M 5.3k 287.00
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Spdr Series Trust State Street Spd (SPMD) 1.2 $1.5M 25k 59.22
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Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 1.2 $1.5M 61k 23.98
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Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.2 $1.5M 29k 50.37
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Build Funds Trust Bond Innovation (BFIX) 1.2 $1.4M 57k 25.38
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Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 1.2 $1.4M 18k 79.35
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Tcw Etf Trust Flexible Income (FLXR) 1.2 $1.4M 36k 39.27
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Bank of America Corporation (BAC) 1.2 $1.4M 29k 48.75
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Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 1.1 $1.4M 61k 23.00
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Deere & Company (DE) 1.1 $1.4M 2.5k 563.30
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Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.1 $1.4M 5.8k 237.62
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Broadcom (AVGO) 1.1 $1.4M 4.4k 309.51
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Spdr Series Trust State Street Spd (SPYM) 1.1 $1.3M 18k 76.54
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Johnson Controls Internation SHS (JCI) 1.1 $1.3M 10k 130.95
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Charles Schwab Corporation (SCHW) 1.1 $1.3M 14k 93.98
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Costco Wholesale Corporation (COST) 1.1 $1.3M 1.3k 996.43
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Abbvie (ABBV) 1.1 $1.3M 5.9k 217.49
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Regeneron Pharmaceuticals (REGN) 1.1 $1.3M 1.7k 772.64
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Eli Lilly & Co. (LLY) 1.0 $1.2M 1.4k 919.77
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Starbucks Corporation (SBUX) 1.0 $1.2M 13k 89.59
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American Express Company (AXP) 1.0 $1.2M 3.9k 302.48
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Ishares Tr Core 1 5 Yr Usd (ISTB) 0.9 $1.1M 22k 48.46
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Fidelity Covington Trust Msci Info Tech I (FTEC) 0.7 $876k 4.2k 208.05
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Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.7 $854k 13k 68.12
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Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.7 $833k 12k 70.36
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Fidelity Covington Trust Msci Consm Dis (FDIS) 0.6 $776k 8.3k 93.26
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Fidelity Covington Trust Msci Finls Idx (FNCL) 0.6 $748k 11k 70.20
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Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.6 $687k 9.8k 70.03
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Spdr Series Trust State Street Spd (XHB) 0.6 $682k 6.9k 98.72
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Listed Fds Tr Roundhill Magnif (MAGS) 0.6 $668k 12k 57.94
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Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.5 $653k 21k 31.58
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Ark Etf Tr Innovation Etf (ARKK) 0.5 $621k 9.2k 67.59
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Simplify Exchange Traded Fun Hedged Equity (HEQT) 0.5 $602k 19k 31.50
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Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $581k 2.4k 239.99
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Spdr Gold Tr Gold Shs (GLD) 0.2 $230k 534.00 430.29
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3M Company (MMM) 0.2 $207k 1.4k 145.25
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Past Filings by Blue Jean Financial

SEC 13F filings are viewable for Blue Jean Financial going back to 2026