Holdings of BLUE JEAN FINANCIAL LLC
60 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 34.7 % of the equity sleeve
Sector breakdown
- Technology 14.3 %
- Industrials 14.1 %
- Consumer discretionary 9.4 %
- Financials 8.4 %
- Communication 6.0 %
- Health care 3.5 %
- Consumer staples 1.2 %
- Funds 0.5 %
- Unattributed 42.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 59 | 107.7M $ | 98.37 % |
| 2 | TW | 1 | 1.8M $ | 1.63 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | GE Vernova Inc | 5,451 | 4.8M $ | |
| 2 | Vertiv Holdings Co | 16,956 | 4.2M $ | |
| 3 | Amazon.com Inc | 18,351 | 3.8M $ | |
| 4 | Applied Optoelectronics Inc | 44,039 | 3.7M $ | |
| 5 | Tesla Inc | 9,943 | 3.7M $ | |
| 6 | Apple Inc | 14,508 | 3.7M $ | |
| 7 | Berkshire Hathaway Inc | 7,528 | 3.6M $ | |
| 8 | NVIDIA Corp | 20,346 | 3.5M $ | |
| 9 | Alphabet Inc | 12,138 | 3.5M $ | |
| 10 | Sandisk Corp/DE | 5,405 | 3.4M $ | |
| 11 | Microsoft Corp | 9,138 | 3.4M $ | |
| 12 | Meta Platforms Inc | 5,354 | 3.1M $ | |
| 13 | TTM Technologies Inc | 28,554 | 2.8M $ | |
| 14 | Janus Henderson Short Duration | 51,424 | 2.5M $ | |
| 15 | Zeta Global Holdings Corp | 131,737 | 2.1M $ | |
| 16 | SiTime Corp | 5,756 | 2M $ | |
| 17 | Tutor Perini Corp | 25,183 | 1.9M $ | |
| 18 | TKO Group Holdings Inc | 9,560 | 1.9M $ | |
| 19 | Micron Technology Inc | 5,492 | 1.9M $ | |
| 20 | Semtech Corp | 24,092 | 1.9M $ | |
| 21 | Rocket Cos Inc | 129,208 | 1.8M $ | |
| 22 | Taiwan Semiconductor Manufacturing Co Ltd | 5,271 | 1.8M $ | |
| 23 | JPMorgan Chase & Co | 5,922 | 1.7M $ | |
| 24 | Bloom Energy Corp | 12,396 | 1.7M $ | |
| 25 | General Electric Co | 5,733 | 1.6M $ | |
| 26 | MP Materials Corp | 33,382 | 1.6M $ | |
| 27 | Ulta Beauty Inc | 2,958 | 1.5M $ | |
| 28 | Invesco Exchange-Traded Fund Trust | 20,160 | 1.5M $ | |
| 29 | TransMedics Group Inc | 15,273 | 1.5M $ | |
| 30 | Norfolk Southern Corp | 5,251 | 1.5M $ | |
| 31 | SPDR Series Trust | 25,288 | 1.5M $ | |
| 32 | Invesco Variable Rate Preferred ETF | 61,121 | 1.5M $ | |
| 33 | Janus Detroit Street Trust | 28,943 | 1.5M $ | |
| 34 | TCW Flexible Income ETF | 36,415 | 1.4M $ | |
| 35 | Bank of America Corp | 29,071 | 1.4M $ | |
| 36 | Franklin Senior Loan ETF | 60,626 | 1.4M $ | |
| 37 | Deere & Co | 2,456 | 1.4M $ | |
| 38 | INVESCO EXCHANGE-TRADED FUND TRUST II | 5,762 | 1.4M $ | |
| 39 | Broadcom Inc | 4,410 | 1.4M $ | |
| 40 | SPDR Series Trust | 17,588 | 1.3M $ | |
| 41 | Charles Schwab Corp/The | 13,791 | 1.3M $ | |
| 42 | Costco Wholesale Corp | 1,295 | 1.3M $ | |
| 43 | AbbVie Inc | 5,908 | 1.3M $ | |
| 44 | Regeneron Pharmaceuticals, Inc. | 1,663 | 1.3M $ | |
| 45 | Eli Lilly & Co | 1,355 | 1.2M $ | |
| 46 | Starbucks Corp | 13,421 | 1.2M $ | |
| 47 | American Express Co | 3,902 | 1.2M $ | |
| 48 | ISHARES CORE 1-5 YEAR USD BO | 22,281 | 1.1M $ | |
| 49 | FIDELITY COVINGTON TRUST | 4,209 | 875.7K $ | |
| 50 | FIDELITY COVINGTON TRUST | 12,531 | 853.6K $ | |
| 51 | FIDELITY COVINGTON TRUST | 11,842 | 833.2K $ | |
| 52 | FIDELITY COVINGTON TRUST | 8,320 | 775.9K $ | |
| 53 | FIDELITY COVINGTON TRUST | 10,658 | 748.2K $ | |
| 54 | State Street SPDR S&P Homebuilders ETF | 6,909 | 682.1K $ | |
| 55 | Roundhill Magnificent Seven ET | 11,527 | 667.9K $ | |
| 56 | Invesco Exchange-Traded Fund Trust | 20,673 | 652.9K $ | |
| 57 | ARK ETF Trust | 9,181 | 620.5K $ | |
| 58 | iShares MSCI USA Momentum Factor ETF | 2,421 | 581K $ | |
| 59 | SPDR Gold Shares | 534 | 229.8K $ | |
| 60 | 3M Co | 1,425 | 207K $ | |