BLUE JEAN FINANCIAL LLC
CIK 2047089 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $143.7M
- Posisi
- 70
- Per tanggal
- 30 Juni 2026
#7.526 dari 9.443 berdasarkan nilai 13F · top 79.7%
Nilai portofolio QoQ: +18.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 28,47%
- Bobot 25 kepemilikan teratas
- 55,11%
- Posisi di atas 1%
- 53
- Jumlah posisi efektif
- 54,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 57,34% Perkiraan pembelian $92.224.708 · penjualan $75.971.530
- Posisi baru
- 38
- Meningkat
- 17
- Menurun
- 15
- Tertutup
- 36
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
18,1%
Financial Services
13,7%
Industrials
13,1%
Consumer Discretionary
12,1%
Materials
7,6%
Energy
3,7%
Retail
3,5%
Financials
2,5%
Communication Services
1,9%
Lainnya/Tidak terpetakan
23,8%
Portofolio lengkap 70 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| XYZ Block, Inc. Class A Common Stock, | $5.657.136 | 3,94% | 74.436 | Naik ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $5.244.461 | 3,65% | 12.469 | $1.548.137 | Naik ×1 | ||
| FSLR First Solar, Inc. - Common Stock | $5.084.938 | 3,54% | 21.550 | ||||
| GLXY Galaxy Digital Inc. - Class A common stock | $3.813.137 | 2,65% | 139.471 | Naik ×1 | |||
| NET Cloudflare, Inc. Class A Common Stock | $3.795.708 | 2,64% | 15.475 | ||||
| UPST Upstart Holdings, Inc. - Common stock | $3.651.026 | 2,54% | 103.049 | Naik ×1 | |||
| CORZ Core Scientific, Inc. - Common Stock | $3.480.214 | 2,42% | 135.999 | Naik ×1 | |||
| CLS Celestica, Inc. Common Stock | $3.430.579 | 2,39% | 9.404 | ||||
| ABNB Airbnb, Inc. - Class A Common Stock | $3.389.753 | 2,36% | 23.688 | Naik ×1 | |||
| BWA BorgWarner Inc. Common Stock | $3.353.731 | 2,33% | 50.508 | Naik ×1 | |||
| SEI Solaris Energy Infrastructure, Inc. Class A Common Stock | $3.216.871 | 2,24% | 39.981 | Naik ×1 | |||
| RKLB Rocket Lab Corporation - Common Stock | $3.187.439 | 2,22% | 31.357 | ||||
| VNLA | $2.892.026 | 2,01% | 59.184 | $379.449 | Naik ×2 | ||
| STBF | $2.870.630 | 2,00% | 113.106 | $354.075 | Naik ×2 | ||
| FTAI FTAI Aviation Ltd. - Common Stock | $2.647.407 | 1,84% | 9.786 | Naik ×1 | |||
| HBM Hudbay Minerals Inc. Ordinary Shares (Canada) | $2.637.780 | 1,84% | 111.723 | Naik ×1 | |||
| IREN IREN Limited - Ordinary Shares | $2.493.200 | 1,74% | 54.520 | Naik ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2.474.768 | 1,72% | 5.182 | $693.434 | Turun ×2 | ||
| RKT Rocket Companies, Inc. Class A Common Stock | $2.456.984 | 1,71% | 155.999 | $615.770 | Naik ×2 | ||
| BMNR BitMine Immersion Technologies, Inc. Common Stock | $2.455.868 | 1,71% | 184.513 | Naik ×1 | |||
| RSP | $2.302.384 | 1,60% | 10.821 | Naik ×1 | |||
| FLYW Flywire Corporation - Voting Common Stock | $2.251.736 | 1,57% | 128.158 | Naik ×1 | |||
| MP MP Materials Corp. Common Stock | $2.167.307 | 1,51% | 38.695 | $556.292 | Naik ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $2.122.349 | 1,48% | 33.747 | Naik ×1 | |||
| TGT Target Corporation Common Stock | $2.089.107 | 1,45% | 15.995 | Naik ×1 | |||
| CCJ Cameco Corporation Common Stock | $2.038.117 | 1,42% | 20.009 | $271.250 | Naik ×1 | ||
| ATRO Astronics Corporation - Common Stock | $2.033.125 | 1,42% | 25.020 | Naik ×1 | |||
| SHOO Steven Madden, Ltd. - Common Stock | $2.028.967 | 1,41% | 48.194 | Naik ×1 | |||
| CENX Century Aluminum Company - Common Stock | $1.991.727 | 1,39% | 43.289 | Naik ×1 | |||
| LIN Linde plc - Ordinary Shares | $1.981.832 | 1,38% | 3.819 | Naik ×1 | |||
| GM General Motors Company Common Stock | $1.946.655 | 1,36% | 25.255 | Naik ×1 | |||
| URI United Rentals, Inc. Common Stock | $1.945.172 | 1,35% | 1.717 | Naik ×1 | |||
| ROK Rockwell Automation, Inc. Common Stock | $1.910.514 | 1,33% | 3.859 | Naik ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1.903.332 | 1,32% | 5.815 | $161.399 | Turun ×2 | ||
| MS Morgan Stanley Common Stock | $1.848.541 | 1,29% | 8.843 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 26614N201) | $1.831.140 | 1,27% | 13.500 | Naik ×1 | |||
| XSMO | $1.796.853 | 1,25% | 19.191 | $264.290 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $1.765.385 | 1,23% | 6.101 | $-1.916.600 | Turun ×1 | ||
| JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF | $1.754.975 | 1,22% | 17.335 | $313.265 | Turun ×1 | ||
| BAC Bank of America Corporation Common Stock | $1.701.423 | 1,18% | 29.860 | $284.212 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.674.577 | 1,17% | 7.026 | $-2.147.386 | Turun ×1 | ||
| CMI Cummins Inc. Common Stock | $1.668.198 | 1,16% | 2.339 | Naik ×1 | |||
| VRP | $1.656.483 | 1,15% | 68.140 | $190.801 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1.625.081 | 1,13% | 4.302 | $260.142 | Turun ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.622.491 | 1,13% | 4.592 | $-1.859.416 | Turun ×1 | ||
| JAAA | $1.616.639 | 1,13% | 32.019 | $158.780 | Naik ×2 | ||
| FLXR TCW Flexible Income ETF | $1.602.748 | 1,12% | 40.876 | $172.731 | Naik ×2 | ||
| XMMO | $1.593.191 | 1,11% | 9.364 | Naik ×1 | |||
| BFIX | $1.591.909 | 1,11% | 63.473 | $145.848 | Naik ×2 | ||
| FLBL | $1.577.354 | 1,10% | 68.820 | $182.956 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.559.301 | 1,09% | 7.793 | $-1.989.041 | Turun ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $1.485.354 | 1,03% | 10.166 | $176.378 | Naik ×1 | ||
| SPYM | $1.474.978 | 1,03% | 16.784 | $128.792 | Turun ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $1.426.675 | 0,99% | 13.961 | $224.288 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1.332.054 | 0,93% | 3.571 | $-2.050.559 | Turun ×1 | ||
| ISTB iShares Core 1-5 Year USD Bond ETF | $1.239.929 | 0,86% | 25.698 | $160.192 | Naik ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.235.756 | 0,86% | 1.321 | $-54.621 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.162.067 | 0,81% | 2.063 | $-1.901.117 | Turun ×1 | ||
| FIDU | $1.005.563 | 0,70% | 10.095 | ||||
| FREL | $972.848 | 0,68% | 33.203 | Naik ×1 | |||
| FMAT | $945.756 | 0,66% | 16.164 | Naik ×1 | |||
| XBI XBI | $914.052 | 0,64% | 5.776 | Naik ×1 | |||
| FHLC | $895.714 | 0,62% | 11.595 | $62.511 | Turun ×1 | ||
| FDIS | $829.919 | 0,58% | 8.070 | $53.996 | Turun ×1 | ||
| PAVE | $789.469 | 0,55% | 13.399 | Naik ×1 | |||
| XAR | $746.368 | 0,52% | 2.630 | Naik ×1 | |||
| BOTZ Global X Robotics & Artificial Intelligence ETF | $736.643 | 0,51% | 19.416 | Naik ×1 | |||
| HEQT | $586.346 | 0,41% | 17.482 | $-15.682 | Turun ×1 | ||
| MMM 3M Company Common Stock | $231.906 | 0,16% | 1.432 | $24.919 | Naik ×1 | ||
| LPTH LightPath Technologies, Inc. - Class A Common Stock | $217.210 | 0,15% | 13.285 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| XYZ | $5.657.136 | 74.436 | 3,94% |
| FSLR | $5.084.938 | 21.550 | 3,54% |
| GLXY | $3.813.137 | 139.471 | 2,65% |
| NET | $3.795.708 | 15.475 | 2,64% |
| UPST | $3.651.026 | 103.049 | 2,54% |
| CORZ | $3.480.214 | 135.999 | 2,42% |
| CLS | $3.430.579 | 9.404 | 2,39% |
| ABNB | $3.389.753 | 23.688 | 2,36% |
| BWA | $3.353.731 | 50.508 | 2,33% |
| SEI | $3.216.871 | 39.981 | 2,24% |
| RKLB | $3.187.439 | 31.357 | 2,22% |
| FTAI | $2.647.407 | 9.786 | 1,84% |
| HBM | $2.637.780 | 111.723 | 1,84% |
| IREN | $2.493.200 | 54.520 | 1,74% |
| BMNR | $2.455.868 | 184.513 | 1,71% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AMZN | Dipangkas | -11K | -$2.1M |
| MSFT | Dipangkas | -6K | -$2.1M |
| NVDA | Dipangkas | -13K | -$2.0M |
| AAPL | Dipangkas | -8K | -$1.9M |
| META | Dipangkas | -3K | -$1.9M |
| GOOG | Dipangkas | -8K | -$1.9M |
| TSLA | Beli lebih banyak | +3K | +$1.5M |
| TSM | Dipangkas | -89 | +$693K |
| RKT | Beli lebih banyak | +27K | +$616K |
| MP | Beli lebih banyak | +5K | +$556K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| GEV | 30 Juni 2026 | 5.451 | $4.757.901 | -17,4% |
| VRT | 30 Juni 2026 | 16.956 | $4.248.834 | -21,1% |
| AAOI | 30 Juni 2026 | 44.039 | $3.725.259 | -11,6% |
| SHOP | 31 Maret 2026 | 22.762 | $3.663.999 | 22,9% |
| BRKB | 30 Juni 2026 | 7.528 | $3.607.418 | Tidak lagi dilacak |
| SNDK | 30 Juni 2026 | 5.405 | $3.434.013 | -29,4% |
| RDDT | 31 Maret 2026 | 13.647 | $3.137.036 | 13,9% |
| APP | 31 Maret 2026 | 4.646 | $3.130.568 | -24,5% |
| RKLB | 31 Maret 2026 | 43.930 | $3.064.557 | 14,5% |
| LMND | 31 Maret 2026 | 39.549 | $2.815.098 | -18,0% |
| TTMI | 30 Juni 2026 | 28.554 | $2.781.731 | -39,1% |
| CRS | 31 Maret 2026 | 8.819 | $2.776.574 | 24,4% |
| CRWD | 31 Maret 2026 | 5.666 | $2.655.994 | -52,0% |
| CRDO | 31 Maret 2026 | 15.288 | $2.199.790 | 146,6% |
| ZETA | 30 Juni 2026 | 131.737 | $2.097.253 | 39,3% |
| VIK | 30 Juni 2026 | 27.608 | $2.028.636 | -12,3% |
| SITM | 30 Juni 2026 | 5.756 | $1.987.835 | -15,6% |
| TPC | 30 Juni 2026 | 25.183 | $1.943.876 | 10,0% |
| CGNX | 31 Maret 2026 | 53.739 | $1.933.529 | 22,6% |
| TKO | 30 Juni 2026 | 9.560 | $1.927.774 | -4,0% |
| NDAQ | 31 Maret 2026 | 19.609 | $1.904.622 | 15,6% |
| MU | 30 Juni 2026 | 5.492 | $1.855.417 | -14,7% |
| SMTC | 30 Juni 2026 | 24.092 | $1.852.434 | -20,3% |
| DASH | 31 Maret 2026 | 7.899 | $1.788.966 | 46,2% |
| SOFI | 31 Maret 2026 | 66.617 | $1.744.033 | 17,5% |
| NET | 31 Maret 2026 | 8.809 | $1.736.694 | 33,5% |
| BE | 30 Juni 2026 | 12.396 | $1.679.534 | -31,9% |
| APH | 31 Maret 2026 | 12.413 | $1.677.493 | 23,4% |
| SNOW | 31 Maret 2026 | 7.594 | $1.665.820 | 109,5% |
| GEHC | 31 Maret 2026 | 20.244 | $1.660.413 | 4,0% |
| U | 31 Maret 2026 | 37.461 | $1.654.652 | 110,1% |
| GE | 30 Juni 2026 | 5.733 | $1.626.853 | -6,7% |
| CEG | 31 Maret 2026 | 4.463 | $1.576.644 | -2,4% |
| ULTA | 30 Juni 2026 | 2.958 | $1.546.176 | 15,0% |
| FSLR | 31 Maret 2026 | 5.893 | $1.539.428 | 8,9% |
| TMDX | 30 Juni 2026 | 15.273 | $1.518.289 | 38,8% |
| NSC | 30 Juni 2026 | 5.251 | $1.507.037 | 10,6% |
| SPMD | 30 Juni 2026 | 25.288 | $1.497.555 | Tidak lagi dilacak |
| WMT | 31 Maret 2026 | 13.407 | $1.493.674 | -17,0% |
| CRSP | 31 Maret 2026 | 28.037 | $1.470.260 | 25,2% |
| DE | 30 Juni 2026 | 2.456 | $1.383.465 | -1,7% |
| QQQM | 30 Juni 2026 | 5.762 | $1.369.166 | |
| ANET | 31 Maret 2026 | 10.265 | $1.345.023 | 53,4% |
| SCHW | 30 Juni 2026 | 13.791 | $1.296.078 | 20,5% |
| ABBV | 30 Juni 2026 | 5.908 | $1.284.931 | 4,8% |
| REGN | 30 Juni 2026 | 1.663 | $1.284.900 | 34,4% |
| LLY | 30 Juni 2026 | 1.355 | $1.246.288 | 4,2% |
| AME | 31 Maret 2026 | 6.056 | $1.243.357 | 12,2% |
| AXP | 30 Juni 2026 | 3.902 | $1.180.277 | -0,9% |
| FTEC | 30 Juni 2026 | 4.209 | $875.682 | Tidak lagi dilacak |
| FCOM | 30 Juni 2026 | 12.531 | $853.612 | Tidak lagi dilacak |
| FIDU | 31 Maret 2026 | 9.965 | $821.913 | Tidak lagi dilacak |
| KIE | 31 Maret 2026 | 12.466 | $749.830 | Tidak lagi dilacak |
| FNCL | 30 Juni 2026 | 10.658 | $748.192 | Tidak lagi dilacak |
| JSML | 30 Juni 2026 | 9.813 | $687.200 | |
| XHB | 30 Juni 2026 | 6.909 | $682.056 | Tidak lagi dilacak |
| MAGS | 30 Juni 2026 | 11.527 | $667.874 | Tidak lagi dilacak |
| PBW | 30 Juni 2026 | 20.673 | $652.853 | Tidak lagi dilacak |
| ARKK | 30 Juni 2026 | 9.181 | $620.544 | Tidak lagi dilacak |
| SOXX | 31 Maret 2026 | 1.997 | $601.397 | 58,6% |
| MTUM | 30 Juni 2026 | 2.421 | $581.016 | Tidak lagi dilacak |
| VTI | 31 Maret 2026 | 1.091 | $365.780 | Tidak lagi dilacak |
| GLD | 30 Juni 2026 | 534 | $229.775 | Tidak lagi dilacak |
| CLS | 31 Maret 2026 | 710 | $209.883 | 7,7% |