BLUE JEAN FINANCIAL LLC

CIK

2047089

Location

ALBANY, NY

Portfolio Value

Small $154,588,422

Diversification

Diversified

Filing Date

Global Rank

#7,434 / 8,811 ▼ 245 · as of Jun 2026

Top Industry

Semiconductors 13.4%

3Y Alpha vs SPY

-11.0%

Period ended 21 days ago

Filed Oct 20, 2026 · 1d

4 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 32.9%, 46.1 effective positions, active share 85.6% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 1.7 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 85.6%; sector active share 28.1% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

73 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

3.6%

−0.7 pts

Top 5

17.3%

−2.2 pts

Top 10

31.0%

−2.0 pts

HHI

211

Diversified−6

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	40.4%	$62,523,421	21
Financial Services	19.1%	$29,535,701	11
Unclassified	15.5%	$23,985,046	22
Consumer Cyclical	8.6%	$13,290,730	6
Industrials	5.4%	$8,330,637	5
Healthcare	4.4%	$6,841,661	2
Communication Services	3.3%	$5,126,713	3
Energy	2.2%	$3,358,699	1
Consumer Defensive	1.0%	$1,503,881	1
Basic Materials	0.1%	$91,933	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

24 positions

Ticker	Company	Δ Shares	Shares	Value
RKT	Rocket Companies, Inc.	+98,213	254,212	$2,925,980
IREN	IREN Ltd	+32,255	86,775	$3,547,362
BMNR	Bitmine Immersion Technologies, Inc.	+15,475	199,988	$5,285,682
STBF	Performance Trust Short Term Bond ETF	+12,568	125,674	$3,125,512
GLXY	Galaxy Digital Inc.	+9,440	148,911	$3,386,236
SEI	Solaris Energy Infrastructure, Inc.	+7,205	47,186	$3,358,699
VRP	Invesco Ltd.	+6,924	75,064	$0
VNLA	Janus Henderson Short Duration Income ETF	+6,168	65,352	$3,173,493
FLXR		+4,727	45,603	$1,729,721
XYZ	Block, Inc.	+1,482	75,918	$5,582,250
BAC	Bank Of America Corp	+894	30,754	$1,673,940
ABNB	Airbnb, Inc.	+759	24,447	$3,927,410
META	Meta Platforms, Inc.	+667	2,730	$1,979,741
JCI	Johnson Controls International plc	+600	10,766	$1,600,365
COST	Costco Wholesale Corp	+331	1,652	$1,503,881
GM	General Motors Co	+284	25,539	$1,966,503
MS	Morgan Stanley	+208	9,051	$1,702,312
GOOG	Alphabet Inc.	+191	4,783	$1,629,759
AMZN	Amazon Com Inc	+111	7,137	$1,778,183
MSFT	Microsoft Corp	+106	3,677	$1,885,933
AAPL	Apple Inc.	+68	6,169	$2,054,400
MMM	3M Co	+64	1,496	$245,568
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+64	5,246	$2,393,172
JPM	Jpmorgan Chase & Co	+58	5,873	$1,942,964
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
FREL	Fidelity MSCI Real Estate Index ETF	−1,516	31,687	$861,252
FMAT	Fidelity MSCI Materials Index ETF	−743	15,421	$859,566
XSMO	Victory Portfolios II	−715	18,476	$0
JSMD	Janus Henderson Small/Mid Cap Growth Alpha ETF	−693	16,642	$1,486,097
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	−686	16,098	$1,444,956
RSP	Victory Portfolios II	−459	10,362	$0
FHLC	Fidelity MSCI Health Care Index ETF	−450	11,145	$910,546
FIDU	Fidelity MSCI Industrials Index ETF	−450	9,645	$854,354
XMMO	Victory Portfolios II	−334	9,030	$0
FDIS	Fidelity MSCI Consumer Discretionary Index ETF	−205	7,865	$744,894
NET	Cloudflare, Inc.	−117	15,358	$5,333,526
URI	United Rentals, Inc.	−92	1,625	$1,626,267
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
KEYS	Keysight Technologies, Inc.	14,518	$5,285,132
COIN	Coinbase Global, Inc.	22,357	$4,167,568
ASX	ASE Technology Holding Co., Ltd.	93,737	$4,167,547
TEM	Tempus AI, Inc.	44,968	$3,682,879
MRVL	Marvell Technology, Inc.	13,452	$3,554,152
SHOP	Shopify Inc.	23,481	$3,482,232
SNDK	Sandisk Corp	1,903	$3,311,010
SMTC	Semtech Corp	18,518	$3,302,685
CGNX	Cognex Corp	53,232	$3,228,520
BE	Bloom Energy Corp	11,460	$3,174,190
HIMS	Hims & Hers Health, Inc.	106,035	$3,158,782
LITE	Lumentum Holdings Inc.	3,250	$3,156,595
DUOL	Duolingo, Inc.	20,989	$2,988,833
ULTA	Ulta Beauty, Inc.	5,456	$2,979,903
SOFI	SoFi Technologies, Inc.	185,724	$2,919,581
AMD	Advanced Micro Devices Inc	3,421	$2,092,830
MU	Micron Technology Inc	1,872	$1,993,885
CRCL	Circle Internet Group, Inc.	24,146	$1,984,076
HPE	Hewlett Packard Enterprise Co	30,606	$1,955,417
ANET	Arista Networks, Inc.	8,914	$1,814,801
ACLO	TCW ETF Trust	34,964	$1,767,430
SEIX	Virtus Seix Senior Loan ETF	75,518	$1,750,507
MUSE		35,743	$1,730,318
DE	Deere & Co	2,508	$1,684,247
DELL	Dell Technologies Inc.	3,126	$1,681,631
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
TSLA	Tesla, Inc.	12,469	$5,244,461
FSLR	First Solar, Inc.	21,550	$5,084,938
UPST	Upstart Holdings, Inc.	103,049	$3,651,026
CORZ	Core Scientific, Inc.	135,999	$3,480,214
CLS	Celestica Inc	9,404	$3,430,579
BWA	Borgwarner Inc	50,508	$3,353,731
RKLB	Rocket Lab Corp	31,357	$3,187,439
FTAI	FTAI Aviation Ltd.	9,786	$2,647,406
HBM	Hudbay Minerals Inc.	111,723	$2,637,780
FLYW	Flywire Corp	128,158	$2,251,736
MP	MP Materials Corp.	38,695	$2,167,306
FCX	Freeport-Mcmoran Inc	33,747	$2,122,348
TGT	Target Corp	15,995	$2,089,106
CCJ	Cameco Corp	20,009	$2,038,116
ATRO	Astronics Corp	25,020	$2,033,125
SHOO	Steven Madden, Ltd.	48,194	$2,028,967
CENX	Century Aluminum Co	43,289	$1,991,726
LIN	Linde PLC	3,819	$1,981,831
ROK	Rockwell Automation, Inc	3,859	$1,910,513
DD	DuPont de Nemours, Inc.	13,500	$1,831,140
CMI	Cummins Inc	2,339	$1,668,198
AVGO	Broadcom Inc.	4,302	$1,625,080
JAAA	Janus Henderson AAA CLO ETF	32,019	$1,616,639
BFIX	Build Bond Innovation ETF	63,473	$1,591,902
FLBL	Franklin Senior Loan ETF	68,820	$1,577,354
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

73 tracked positions · $154,588,422 total · filing declares 74 positions · $162,793,480 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 73 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
XYZ	Block, Inc. Technology	Added	75,918	+1,482	$5,582,250	−1.3%	3.61%
NET	Cloudflare, Inc. Technology	Reduced	15,358	-117	$5,333,526	+40.5%	3.45%
BMNR	Bitmine Immersion Technologies, Inc. Financial Services	Added	199,988	+15,475	$5,285,682	+115.2%	3.42%
KEYS	Keysight Technologies, Inc. Technology	NEW	14,518	NEW	$5,285,132	NEW	3.42%
COIN	Coinbase Global, Inc. Financial Services	NEW	22,357	NEW	$4,167,568	NEW	2.70%
ASX	ASE Technology Holding Co., Ltd. Technology	NEW	93,737	NEW	$4,167,547	NEW	2.70%
ABNB	Airbnb, Inc. Consumer Cyclical	Added	24,447	+759	$3,927,410	+15.9%	2.54%
TEM	Tempus AI, Inc. Healthcare	NEW	44,968	NEW	$3,682,879	NEW	2.38%
MRVL	Marvell Technology, Inc. Technology	NEW	13,452	NEW	$3,554,152	NEW	2.30%
IREN	IREN Ltd Financial Services	Added	86,775	+32,255	$3,547,362	+42.3%	2.29%
SHOP	Shopify Inc. Technology	NEW	23,481	NEW	$3,482,232	NEW	2.25%
GLXY	Galaxy Digital Inc. Financial Services	Added	148,911	+9,440	$3,386,236	−11.2%	2.19%
SEI	Solaris Energy Infrastructure, Inc. Energy	Added	47,186	+7,205	$3,358,699	+4.4%	2.17%
SNDK	Sandisk Corp Technology	NEW	1,903	NEW	$3,311,010	NEW	2.14%
SMTC	Semtech Corp Technology	NEW	18,518	NEW	$3,302,685	NEW	2.14%
CGNX	Cognex Corp Technology	NEW	53,232	NEW	$3,228,520	NEW	2.09%
BE	Bloom Energy Corp Industrials	NEW	11,460	NEW	$3,174,190	NEW	2.05%
VNLA	Janus Henderson Short Duration Income ETF	Added	65,352	+6,168	$3,173,493	+9.7%	2.05%
HIMS	Hims & Hers Health, Inc. Healthcare	NEW	106,035	NEW	$3,158,782	NEW	2.04%
LITE	Lumentum Holdings Inc. Technology	NEW	3,250	NEW	$3,156,595	NEW	2.04%
STBF	Performance Trust Short Term Bond ETF	Added	125,674	+12,568	$3,125,512	+8.9%	2.02%
DUOL	Duolingo, Inc. Technology	NEW	20,989	NEW	$2,988,833	NEW	1.93%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	NEW	5,456	NEW	$2,979,903	NEW	1.93%
RKT	Rocket Companies, Inc. Financial Services	Added	254,212	+98,213	$2,925,980	+19.1%	1.89%
SOFI	SoFi Technologies, Inc. Financial Services	NEW	185,724	NEW	$2,919,581	NEW	1.89%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	5,246	+64	$2,393,172	−3.3%	1.55%
AMD	Advanced Micro Devices Inc Technology	NEW	3,421	NEW	$2,092,830	NEW	1.35%
AAPL	Apple Inc. Technology	Added	6,169	+68	$2,054,400	+16.4%	1.33%
MU	Micron Technology Inc Technology	NEW	1,872	NEW	$1,993,885	NEW	1.29%
CRCL	Circle Internet Group, Inc. Financial Services	NEW	24,146	NEW	$1,984,076	NEW	1.28%
META	Meta Platforms, Inc. Communication Services	Added	2,730	+667	$1,979,741	+70.4%	1.28%
GM	General Motors Co Consumer Cyclical	Added	25,539	+284	$1,966,503	+1.0%	1.27%
HPE	Hewlett Packard Enterprise Co Technology	NEW	30,606	NEW	$1,955,417	NEW	1.26%
JPM	Jpmorgan Chase & Co Financial Services	Added	5,873	+58	$1,942,964	+2.1%	1.26%
MSFT	Microsoft Corp Technology	Added	3,677	+106	$1,885,933	+41.6%	1.22%
ANET	Arista Networks, Inc. Technology	NEW	8,914	NEW	$1,814,801	NEW	1.17%
AMZN	Amazon Com Inc Consumer Cyclical	Added	7,137	+111	$1,778,183	+6.2%	1.15%
ACLO	TCW ETF Trust	NEW	34,964	NEW	$1,767,430	NEW	1.14%
SEIX	Virtus Seix Senior Loan ETF	NEW	75,518	NEW	$1,750,507	NEW	1.13%
MUSE		NEW	35,743	NEW	$1,730,318	NEW	1.12%
FLXR		Added	45,603	+4,727	$1,729,721	+7.9%	1.12%
MS	Morgan Stanley Financial Services	Added	9,051	+208	$1,702,312	−7.9%	1.10%
DE	Deere & Co Industrials	NEW	2,508	NEW	$1,684,247	NEW	1.09%
DELL	Dell Technologies Inc. Technology	NEW	3,126	NEW	$1,681,631	NEW	1.09%
BAC	Bank Of America Corp Financial Services	Added	30,754	+894	$1,673,940	−1.6%	1.08%
UBER	Uber Technologies, Inc Technology	NEW	24,097	NEW	$1,650,885	NEW	1.07%
GOOG	Alphabet Inc. Communication Services	Added	4,783	+191	$1,629,759	+0.4%	1.05%
URI	United Rentals, Inc. Industrials	Reduced	1,625	-92	$1,626,267	−16.4%	1.05%
NOW	ServiceNow, Inc. Technology	NEW	11,999	NEW	$1,607,985	NEW	1.04%
JCI	Johnson Controls International plc Industrials	Added	10,766	+600	$1,600,365	+7.7%	1.04%

Showing the top 50 of 73 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.