BLUE JEAN FINANCIAL LLC
CIK 0002047089
Annualised vol
12.061148%
Beta
0.515843
HHI
182.499936
Top-10 weight
28.4703%
VaR 95%
1.229814%
VaR 99%
2.075393%
Max drawdown
21.730151%
Matched value
57.225695%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| XYZ | NEW | 74,436 | - | - | 5,657,136 |
| TSLA | ADDED | 12,469 | 9,943 | 25.4% | 5,244,461 |
| FSLR | NEW | 21,550 | - | - | 5,084,938 |
| GLXY | NEW | 139,471 | - | - | 3,813,137 |
| NET | NEW | 15,475 | - | - | 3,795,708 |
| CLS | NEW | 9,404 | - | - | 3,430,579 |
| ABNB | NEW | 23,688 | - | - | 3,389,753 |
| BWA | NEW | 50,508 | - | - | 3,353,731 |
| RKLB | NEW | 31,357 | - | - | 3,187,439 |
| FTAI | NEW | 9,786 | - | - | 2,647,407 |
| HBM | NEW | 111,723 | - | - | 2,637,780 |
| IREN | NEW | 54,520 | - | - | 2,493,200 |
| FLYW | NEW | 128,158 | - | - | 2,251,736 |
| FCX | NEW | 33,747 | - | - | 2,122,349 |
| TGT | NEW | 15,995 | - | - | 2,089,107 |
| CCJ | ADDED | 20,009 | 16,268 | 23.0% | 2,038,117 |
| ATRO | NEW | 25,020 | - | - | 2,033,125 |
| LIN | NEW | 3,819 | - | - | 1,981,832 |
| URI | NEW | 1,717 | - | - | 1,945,172 |
| ROK | NEW | 3,859 | - | - | 1,910,514 |
| JPM | REDUCED | 5,815 | 5,922 | -1.81% | 1,903,332 |
| MS | NEW | 8,843 | - | - | 1,848,541 |
| DD | NEW | 13,500 | - | - | 1,831,140 |
| AAPL | REDUCED | 6,101 | 14,508 | -57.95% | 1,765,385 |
| AMZN | REDUCED | 7,026 | 18,351 | -61.71% | 1,674,577 |
| CMI | NEW | 2,339 | - | - | 1,668,198 |
| AVGO | REDUCED | 4,302 | 4,410 | -2.45% | 1,625,081 |
| GOOGL | REDUCED | 4,592 | 12,138 | -62.17% | 1,622,491 |
| NVDA | REDUCED | 7,793 | 20,346 | -61.7% | 1,559,301 |
| SBUX | ADDED | 13,961 | 13,421 | 4.02% | 1,426,675 |
| MSFT | REDUCED | 3,571 | 9,138 | -60.92% | 1,332,054 |
| COST | ADDED | 1,321 | 1,295 | 2.01% | 1,235,756 |
| META | REDUCED | 2,063 | 5,354 | -61.47% | 1,162,067 |
| MMM | ADDED | 1,432 | 1,425 | 0.49% | 231,906 |
| LPTH | NEW | 13,285 | - | - | 217,210 |
| ZETA | CLOSED OUT | 0 | 131,737 | -100.0% | 0 |
| AAOI | CLOSED OUT | 0 | 44,039 | -100.0% | 0 |
| TTMI | CLOSED OUT | 0 | 28,554 | -100.0% | 0 |
| VIK | CLOSED OUT | 0 | 27,608 | -100.0% | 0 |
| TPC | CLOSED OUT | 0 | 25,183 | -100.0% | 0 |
| SMTC | CLOSED OUT | 0 | 24,092 | -100.0% | 0 |
| VRT | CLOSED OUT | 0 | 16,956 | -100.0% | 0 |
| TMDX | CLOSED OUT | 0 | 15,273 | -100.0% | 0 |
| SCHW | CLOSED OUT | 0 | 13,791 | -100.0% | 0 |
| BE | CLOSED OUT | 0 | 12,396 | -100.0% | 0 |
| TKO | CLOSED OUT | 0 | 9,560 | -100.0% | 0 |
| ABBV | CLOSED OUT | 0 | 5,908 | -100.0% | 0 |
| SITM | CLOSED OUT | 0 | 5,756 | -100.0% | 0 |
| MU | CLOSED OUT | 0 | 5,492 | -100.0% | 0 |
| GEV | CLOSED OUT | 0 | 5,451 | -100.0% | 0 |
| SNDK | CLOSED OUT | 0 | 5,405 | -100.0% | 0 |
| AXP | CLOSED OUT | 0 | 3,902 | -100.0% | 0 |
| ULTA | CLOSED OUT | 0 | 2,958 | -100.0% | 0 |
| DE | CLOSED OUT | 0 | 2,456 | -100.0% | 0 |
| REGN | CLOSED OUT | 0 | 1,663 | -100.0% | 0 |
| LLY | CLOSED OUT | 0 | 1,355 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| XYZ | NEW | BLOCK INC | CL A | 852234103 | 5,657,136 | 3.94 | 74436.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 5,244,461 | 3.65 | 12469.0 |
| FSLR | NEW | FIRST SOLAR INC | COM | 336433107 | 5,084,938 | 3.54 | 21550.0 |
| GLXY | NEW | GALAXY DIGITAL INC. | CL A | 36317J209 | 3,813,137 | 2.65 | 139471.0 |
| NET | NEW | CLOUDFLARE INC | CL A COM | 18915M107 | 3,795,708 | 2.64 | 15475.0 |
| - | UPSTART HLDGS INC | COM | 91680M107 | 3,651,026 | 2.54 | 103049.0 | |
| - | CORE SCIENTIFIC INC NEW | COM | 21874A106 | 3,480,214 | 2.42 | 135999.0 | |
| CLS | NEW | CELESTICA INC | COM | 15101Q207 | 3,430,579 | 2.39 | 9404.0 |
| ABNB | NEW | AIRBNB INC | COM CL A | 009066101 | 3,389,753 | 2.36 | 23688.0 |
| BWA | NEW | BORGWARNER INC | COM | 099724106 | 3,353,731 | 2.33 | 50508.0 |
| - | SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 3,216,871 | 2.24 | 39981.0 | |
| RKLB | NEW | ROCKET LAB CORP | COM | 773121108 | 3,187,439 | 2.22 | 31357.0 |
| - | JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 2,892,026 | 2.01 | 59184.0 | |
| - | TRUST FOR PROFESSIONAL MANAG | PERFO TR BD ETF | 89834G570 | 2,870,630 | 2.0 | 113106.0 | |
| FTAI | NEW | FTAI AVIATION LTD | SHS | G3730V105 | 2,647,407 | 1.84 | 9786.0 |
| HBM | NEW | HUDBAY MINERALS INC | COM | 443628102 | 2,637,780 | 1.84 | 111723.0 |
| IREN | NEW | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 2,493,200 | 1.74 | 54520.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,474,768 | 1.72 | 5182.0 | |
| - | ROCKET COS INC | COM CL A | 77311W101 | 2,456,984 | 1.71 | 155999.0 | |
| - | BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | 2,455,868 | 1.71 | 184513.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,302,384 | 1.6 | 10821.0 | |
| FLYW | NEW | FLYWIRE CORPORATION | COM VTG | 302492103 | 2,251,736 | 1.57 | 128158.0 |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 2,167,307 | 1.51 | 38695.0 | |
| FCX | NEW | FREEPORT MCMORAN INC | CL B | 35671D857 | 2,122,349 | 1.48 | 33747.0 |
| TGT | NEW | TARGET CORP | COM | 87612E106 | 2,089,107 | 1.45 | 15995.0 |
| CCJ | ADDED | CAMECO CORP | COM | 13321L108 | 2,038,117 | 1.42 | 20009.0 |
| ATRO | NEW | ASTRONICS CORP | COM | 046433108 | 2,033,125 | 1.42 | 25020.0 |
| - | MADDEN STEVEN LTD | COM | 556269108 | 2,028,967 | 1.41 | 48194.0 | |
| - | CENTURY ALUM CO | COM | 156431108 | 1,991,727 | 1.39 | 43289.0 | |
| LIN | NEW | LINDE PLC | SHS | G54950103 | 1,981,832 | 1.38 | 3819.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 1,946,655 | 1.36 | 25255.0 | |
| URI | NEW | UNITED RENTALS INC | COM | 911363109 | 1,945,172 | 1.35 | 1717.0 |
| ROK | NEW | ROCKWELL AUTOMATION INC | COM | 773903109 | 1,910,514 | 1.33 | 3859.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,903,332 | 1.32 | 5815.0 |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 1,848,541 | 1.29 | 8843.0 |
| DD | NEW | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 1,831,140 | 1.27 | 13500.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 1,796,853 | 1.25 | 19191.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 1,765,385 | 1.23 | 6101.0 |
| - | JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 1,754,975 | 1.22 | 17335.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 1,701,423 | 1.18 | 29860.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,674,577 | 1.17 | 7026.0 |
| CMI | NEW | CUMMINS INC | COM | 231021106 | 1,668,198 | 1.16 | 2339.0 |
| - | INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 1,656,483 | 1.15 | 68140.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 1,625,081 | 1.13 | 4302.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,622,491 | 1.13 | 4592.0 |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 1,616,639 | 1.13 | 32019.0 | |
| - | TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | 1,602,748 | 1.12 | 40876.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 1,593,191 | 1.11 | 9364.0 | |
| - | BUILD FUNDS TRUST | BOND INNOVATION | 12009B101 | 1,591,909 | 1.11 | 63473.0 | |
| - | FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | 1,577,354 | 1.1 | 68820.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,559,301 | 1.09 | 7793.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 1,485,354 | 1.03 | 10166.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 1,474,978 | 1.03 | 16784.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 1,426,675 | 0.99 | 13961.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,332,054 | 0.93 | 3571.0 |
| - | ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,239,929 | 0.86 | 25698.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,235,756 | 0.86 | 1321.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,162,067 | 0.81 | 2063.0 |
| - | FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 1,005,563 | 0.7 | 10095.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 972,848 | 0.68 | 33203.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 945,756 | 0.66 | 16164.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 914,052 | 0.64 | 5776.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 895,714 | 0.62 | 11595.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 829,919 | 0.58 | 8070.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 789,469 | 0.55 | 13399.0 | |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 746,368 | 0.52 | 2630.0 | |
| - | GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 736,643 | 0.51 | 19416.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 | 586,346 | 0.41 | 17482.0 | |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 231,906 | 0.16 | 1432.0 |
| LPTH | NEW | LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 217,210 | 0.15 | 13285.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 143,660,876 | 70 | 12.061148 | 0.515843 | 21.730151 |
| 2026-03-31 | 2026-04-21 | 121,311,791 | 68 | 13.46231 | 0.5731 | 19.91539 |
| 2025-12-31 | 2026-02-13 | 123,106,597 | 74 | 12.71971 | 0.506575 | 21.296505 |