Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Block Inc.CL A | CL A | $5.66M | 3.9% |
| Tesla Inc.COM | COM | $5.24M | 3.7% |
| First Solar Inc.COM | COM | $5.08M | 3.5% |
| Galaxy Digital Inc..CL A | CL A | $3.81M | 2.7% |
| Cloudflare Inc.CL A COM | CL A COM | $3.8M | 2.6% |
| Upstart Hldgs Inc.COM | COM | $3.65M | 2.5% |
| Core Scientific Inc. NewCOM | COM | $3.48M | 2.4% |
| Celestica Inc.COM | COM | $3.43M | 2.4% |
| Airbnb Inc.COM CL A | COM CL A | $3.39M | 2.4% |
| Borgwarner Inc.COM | COM | $3.35M | 2.3% |
| Solaris Energy Infras Inc.COM CL A | COM CL A | $3.22M | 2.2% |
| Rocket Lab Corp.COM | COM | $3.19M | 2.2% |
| Janus Detroit Str TRHENDRSN SHRT ETF | HENDRSN SHRT ETF | $2.89M | 2.0% |
| Trust For Professional ManagPERFO TR BD ETF | PERFO TR BD ETF | $2.87M | 2.0% |
| Ftai Aviation LtdSHS | SHS | $2.65M | 1.8% |
| Hudbay Minerals Inc.COM | COM | $2.64M | 1.8% |
| Iren LimitedORDINARY SHARES | ORDINARY SHARES | $2.49M | 1.7% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $2.47M | 1.7% |
| Rocket Cos Inc.COM CL A | COM CL A | $2.46M | 1.7% |
| Bitmine Immersion Techs Inc.COM NEW | COM NEW | $2.46M | 1.7% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $2.3M | 1.6% |
| Flywire CorporationCOM VTG | COM VTG | $2.25M | 1.6% |
| MP Materials Corp.COM CL A | COM CL A | $2.17M | 1.5% |
| Freeport Mcmoran Inc.CL B | CL B | $2.12M | 1.5% |
| Target Corp.COM | COM | $2.09M | 1.5% |
| Cameco Corp.COM | COM | $2.04M | 1.4% |
| Astronics Corp.COM | COM | $2.03M | 1.4% |
| Madden Steven LtdCOM | COM | $2.03M | 1.4% |
| Century Alum COCOM | COM | $1.99M | 1.4% |
| Linde PLCSHS | SHS | $1.98M | 1.4% |
| General Mtrs COCOM | COM | $1.95M | 1.4% |
| United Rentals Inc.COM | COM | $1.95M | 1.4% |
| Rockwell Automation Inc.COM | COM | $1.91M | 1.3% |
| JPMORGAN Chase & COCOM | COM | $1.9M | 1.3% |
| Morgan StanleyCOM NEW | COM NEW | $1.85M | 1.3% |
| Dupont DE Nemours Inc.COMMON STOCK | COMMON STOCK | $1.83M | 1.3% |
| Invesco Exchange Traded FD TS&P SMLCP MOMENT | S&P SMLCP MOMENT | $1.8M | 1.3% |
| Apple Inc.COM | COM | $1.77M | 1.2% |
| Janus Detroit Str TRHENDERSN SML ETF | HENDERSN SML ETF | $1.75M | 1.2% |
| Bank OF Amer Corp.COM | COM | $1.7M | 1.2% |
| Amazon Com Inc.COM | COM | $1.67M | 1.2% |
| Cummins Inc.COM | COM | $1.67M | 1.2% |
| Invesco Exch Traded FD TR IIVAR RATE PFD | VAR RATE PFD | $1.66M | 1.2% |
| Broadcom Inc.COM | COM | $1.63M | 1.1% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $1.62M | 1.1% |
| Janus Detroit Str TRHENDRSON AAA CL | HENDRSON AAA CL | $1.62M | 1.1% |
| Tcw ETF TrustFLEXIBLE INCOME | FLEXIBLE INCOME | $1.6M | 1.1% |
| Invesco Exchange Traded FD TS&P MDCP MOMNTUM | S&P MDCP MOMNTUM | $1.59M | 1.1% |
| Build Funds TrustBOND INNOVATION | BOND INNOVATION | $1.59M | 1.1% |
| Franklin Templeton ETF TRSENIOR LOAN ETF | SENIOR LOAN ETF | $1.58M | 1.1% |
Block Inc.CL A$5.66M
- Class
- CL A
- Share
- 3.9%
Tesla Inc.COM$5.24M
- Class
- COM
- Share
- 3.7%
First Solar Inc.COM$5.08M
- Class
- COM
- Share
- 3.5%
Galaxy Digital Inc..CL A$3.81M
- Class
- CL A
- Share
- 2.7%
Cloudflare Inc.CL A COM$3.8M
- Class
- CL A COM
- Share
- 2.6%
Upstart Hldgs Inc.COM$3.65M
- Class
- COM
- Share
- 2.5%
Core Scientific Inc. NewCOM$3.48M
- Class
- COM
- Share
- 2.4%
Celestica Inc.COM$3.43M
- Class
- COM
- Share
- 2.4%
Airbnb Inc.COM CL A$3.39M
- Class
- COM CL A
- Share
- 2.4%
Borgwarner Inc.COM$3.35M
- Class
- COM
- Share
- 2.3%
Solaris Energy Infras Inc.COM CL A$3.22M
- Class
- COM CL A
- Share
- 2.2%
Rocket Lab Corp.COM$3.19M
- Class
- COM
- Share
- 2.2%
Janus Detroit Str TRHENDRSN SHRT ETF$2.89M
- Class
- HENDRSN SHRT ETF
- Share
- 2.0%
Trust For Professional ManagPERFO TR BD ETF$2.87M
- Class
- PERFO TR BD ETF
- Share
- 2.0%
Ftai Aviation LtdSHS$2.65M
- Class
- SHS
- Share
- 1.8%
Hudbay Minerals Inc.COM$2.64M
- Class
- COM
- Share
- 1.8%
Iren LimitedORDINARY SHARES$2.49M
- Class
- ORDINARY SHARES
- Share
- 1.7%
Taiwan Semiconductor ManufacSPONSORED ADS$2.47M
- Class
- SPONSORED ADS
- Share
- 1.7%
Rocket Cos Inc.COM CL A$2.46M
- Class
- COM CL A
- Share
- 1.7%
Bitmine Immersion Techs Inc.COM NEW$2.46M
- Class
- COM NEW
- Share
- 1.7%
Invesco Exchange Traded FD TS&P500 EQL WGT$2.3M
- Class
- S&P500 EQL WGT
- Share
- 1.6%
Flywire CorporationCOM VTG$2.25M
- Class
- COM VTG
- Share
- 1.6%
MP Materials Corp.COM CL A$2.17M
- Class
- COM CL A
- Share
- 1.5%
Freeport Mcmoran Inc.CL B$2.12M
- Class
- CL B
- Share
- 1.5%
Target Corp.COM$2.09M
- Class
- COM
- Share
- 1.5%
Cameco Corp.COM$2.04M
- Class
- COM
- Share
- 1.4%
Astronics Corp.COM$2.03M
- Class
- COM
- Share
- 1.4%
Madden Steven LtdCOM$2.03M
- Class
- COM
- Share
- 1.4%
Century Alum COCOM$1.99M
- Class
- COM
- Share
- 1.4%
Linde PLCSHS$1.98M
- Class
- SHS
- Share
- 1.4%
General Mtrs COCOM$1.95M
- Class
- COM
- Share
- 1.4%
United Rentals Inc.COM$1.95M
- Class
- COM
- Share
- 1.4%
Rockwell Automation Inc.COM$1.91M
- Class
- COM
- Share
- 1.3%
JPMORGAN Chase & COCOM$1.9M
- Class
- COM
- Share
- 1.3%
Morgan StanleyCOM NEW$1.85M
- Class
- COM NEW
- Share
- 1.3%
Dupont DE Nemours Inc.COMMON STOCK$1.83M
- Class
- COMMON STOCK
- Share
- 1.3%
Invesco Exchange Traded FD TS&P SMLCP MOMENT$1.8M
- Class
- S&P SMLCP MOMENT
- Share
- 1.3%
Apple Inc.COM$1.77M
- Class
- COM
- Share
- 1.2%
Janus Detroit Str TRHENDERSN SML ETF$1.75M
- Class
- HENDERSN SML ETF
- Share
- 1.2%
Bank OF Amer Corp.COM$1.7M
- Class
- COM
- Share
- 1.2%
Amazon Com Inc.COM$1.67M
- Class
- COM
- Share
- 1.2%
Cummins Inc.COM$1.67M
- Class
- COM
- Share
- 1.2%
Invesco Exch Traded FD TR IIVAR RATE PFD$1.66M
- Class
- VAR RATE PFD
- Share
- 1.2%
Broadcom Inc.COM$1.63M
- Class
- COM
- Share
- 1.1%
Alphabet Inc.CAP STK CL C$1.62M
- Class
- CAP STK CL C
- Share
- 1.1%
Janus Detroit Str TRHENDRSON AAA CL$1.62M
- Class
- HENDRSON AAA CL
- Share
- 1.1%
Tcw ETF TrustFLEXIBLE INCOME$1.6M
- Class
- FLEXIBLE INCOME
- Share
- 1.1%
Invesco Exchange Traded FD TS&P MDCP MOMNTUM$1.59M
- Class
- S&P MDCP MOMNTUM
- Share
- 1.1%
Build Funds TrustBOND INNOVATION$1.59M
- Class
- BOND INNOVATION
- Share
- 1.1%
Franklin Templeton ETF TRSENIOR LOAN ETF$1.58M
- Class
- SENIOR LOAN ETF
- Share
- 1.1%
The share class is shown on a wider screen.
The 50 largest of 70 positions by value, with holdings of the same security combined. The 70 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2047089
- File number
- 028-26344
- Options
- 0 call, 0 put
- In the 25 largest
- 55.1%
- Prior quarter
- $121M at 31 March 2026
- Positions opened
- 38
- Positions closed
- 36
Common questions
What are Blue Jean Financial’s 13F holdings worth?
$144 million across 70 positions for the quarter ended 30 June 2026.
What is Blue Jean Financial’s largest 13F holding?
BLOCK INC (CL A) was the largest position at $5.66 million, or 3.9% of reported 13F value, as of 30 June 2026.
How concentrated is Blue Jean Financial’s 13F portfolio?
The ten largest positions accounted for 28.5% of reported value and the twenty-five largest for 55.1%, across 70 positions as of 30 June 2026.
Does Form 13F show everything Blue Jean Financial manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Blue Jean Financial file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.