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The Analysis of BLUE JEAN FINANCIAL LLC's Holdings & P&L

Currently, BLUE JEAN FINANCIAL LLC holds 68 types of securities in its portfolio with a total value $121.3M. In the most recent quarter, they have increased their positions in AAOI (+44.0K shares, valued at $3.7M), GOOG (+12.1K shares, valued at $3.5M), META (+5.4K shares, valued at $3.1M); decreased their positions in GEV (-115 shares, valued at $100.4K), TSLA (-229 shares, valued at $85.1K), AVGO (-275 shares, valued at $85.1K); initiated new positions in AAOI (+44.0K shares, valued at $3.7M), GOOG (+12.1K shares, valued at $3.5M), META (+5.4K shares, valued at $3.1M).

1M P&L

-9.0M-5.81%

3M P&L

+2.8M+1.93%

HY P&L

+20.9M+16.70%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A29.3M

24.2%

2Semiconductors12.4M

10.2%

3Internet Content & Information6.5M

5.4%

Top Industries by Stock Count

1N/A26 stocks

38.2%

2Semiconductors6 stocks

8.8%

3Drug Manufacturers - General2 stocks

2.9%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GEV GE VERNOVA INC5.5K shares-2.07%2026-03-312026-04-21

VRT VERTIV HOLDINGS CO17.0K shares-0.79%2026-03-312026-04-21

AMZN AMAZON COM INC18.4K shares155.44%2026-03-312026-04-21

AAOI APPLIED OPTOELECTRONICS INC44.0K sharesnew addition2026-03-312026-04-21

TSLA TESLA INC9.9K shares-2.25%2026-03-312026-04-21

AAPL APPLE INC14.5K shares131.46%2026-03-312026-04-21

BRK.B BERKSHIRE HATHAWAY INC DEL7.5K shares145.05%2026-03-312026-04-21

NVDA NVIDIA CORPORATION20.3K shares144.37%2026-03-312026-04-21

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GOOG ALPHABET INC12.1K sharesnew addition2026-03-312026-04-21

SNDK SANDISK CORP5.4K shares1.41%2026-03-312026-04-21

MSFT MICROSOFT CORP9.1K shares233.50%2026-03-312026-04-21

META META PLATFORMS INC5.4K sharesnew addition2026-03-312026-04-21

TTMI TTM TECHNOLOGIES INC28.6K shares1.40%2026-03-312026-04-21

STBF TRUST FOR PROFESSIONAL MANAG99.4K shares4.16%2026-03-312026-04-21

VNLA JANUS DETROIT STR TR51.4K shares4.05%2026-03-312026-04-21

ZETA ZETA GLOBAL HOLDINGS CORP131.7K shares4.95%2026-03-312026-04-21

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VIK VIKING HOLDINGS LTD27.6K sharesnew addition2026-03-312026-04-21

SITM SITIME CORP5.8K shares5.63%2026-03-312026-04-21

TPC TUTOR PERINI CORP25.2K sharesnew addition2026-03-312026-04-21

TKO TKO GROUP HOLDINGS INC9.6K shares7.32%2026-03-312026-04-21

MU MICRON TECHNOLOGY INC5.5K shares-4.25%2026-03-312026-04-21

SMTC SEMTECH CORP24.1K sharesnew addition2026-03-312026-04-21

RKT ROCKET COS INC129.2K shares6.43%2026-03-312026-04-21

TSM TAIWAN SEMICONDUCTOR MANUFAC5.3K shares-3.69%2026-03-312026-04-21

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CCJ CAMECO CORP16.3K sharesnew addition2026-03-312026-04-21

JPM JPMORGAN CHASE & CO5.9K shares-3.36%2026-03-312026-04-21

BE BLOOM ENERGY CORP12.4K sharesnew addition2026-03-312026-04-21

GE GE AEROSPACE5.7K shares-4.55%2026-03-312026-04-21

MP MP MATERIALS CORP33.4K sharesnew addition2026-03-312026-04-21

ULTA ULTA BEAUTY INC3.0K sharesnew addition2026-03-312026-04-21

XSMO INVESCO EXCHANGE TRADED FD T20.2K shares2.60%2026-03-312026-04-21

TMDX TRANSMEDICS GROUP INC15.3K sharesnew addition2026-03-312026-04-21

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NSC NORFOLK SOUTHN CORP5.3K shares-3.01%2026-03-312026-04-21

SPMD SPDR SERIES TRUST25.3K shares2.71%2026-03-312026-04-21

VRP INVESCO EXCH TRADED FD TR II61.1K shares6.19%2026-03-312026-04-21

JAAA JANUS DETROIT STR TR28.9K shares7.71%2026-03-312026-04-21

BFIX BUILD FUNDS TRUST57.0K shares6.65%2026-03-312026-04-21

JSMD JANUS DETROIT STR TR18.2K shares3.11%2026-03-312026-04-21

FLXR TCW ETF TRUST36.4K shares7.01%2026-03-312026-04-21

BAC BANK AMERICA CORP29.1K shares-2.52%2026-03-312026-04-21

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FLBL FRANKLIN TEMPLETON ETF TR60.6K shares8.09%2026-03-312026-04-21

DE DEERE & CO2.5K sharesnew addition2026-03-312026-04-21

QQQM INVESCO EXCH TRADED FD TR II5.8K shares2.76%2026-03-312026-04-21

AVGO BROADCOM INC4.4K shares-5.87%2026-03-312026-04-21

SPYM SPDR SERIES TRUST17.6K shares3.59%2026-03-312026-04-21

JCI JOHNSON CONTROLS INTERNATION10.0K shares-2.10%2026-03-312026-04-21

SCHW SCHWAB CHARLES CORP13.8K shares-2.65%2026-03-312026-04-21

COST COSTCO WHOLESALE CORPORATION1.3K sharesnew addition2026-03-312026-04-21

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ABBV ABBVIE INC5.9K sharesnew addition2026-03-312026-04-21

REGN REGENERON PHARMACEUTICALS1.7K sharesnew addition2026-03-312026-04-21

LLY ELI LILLY & CO1.4K sharesnew addition2026-03-312026-04-21

SBUX STARBUCKS CORP13.4K sharesnew addition2026-03-312026-04-21

AXP AMERICAN EXPRESS CO3.9K shares-2.60%2026-03-312026-04-21

ISTB ISHARES TR22.3K shares2.43%2026-03-312026-04-21

FTEC FIDELITY COVINGTON TRUST4.2K shares2.58%2026-03-312026-04-21

FCOM FIDELITY COVINGTON TRUST12.5K shares3.11%2026-03-312026-04-21

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FHLC FIDELITY COVINGTON TRUST11.8K sharesnew addition2026-03-312026-04-21

FDIS FIDELITY COVINGTON TRUST8.3K shares3.17%2026-03-312026-04-21

FNCL FIDELITY COVINGTON TRUST10.7K shares4.44%2026-03-312026-04-21

JSML JANUS DETROIT STR TR9.8K shares3.03%2026-03-312026-04-21

XHB SPDR SERIES TRUST6.9K shares2.84%2026-03-312026-04-21

MAGS LISTED FDS TR11.5K sharesnew addition2026-03-312026-04-21

PBW INVESCO EXCHANGE TRADED FD T20.7K sharesnew addition2026-03-312026-04-21

ARKK ARK ETF TR9.2K sharesnew addition2026-03-312026-04-21

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HEQT SIMPLIFY EXCHANGE TRADED FUN19.1K shares20.72%2026-03-312026-04-21

MTUM ISHARES TR2.4K shares29.88%2026-03-312026-04-21

GLD SPDR GOLD TR534 shares0.00%2026-03-312026-04-21

MMM 3M CO1.4K sharesnew addition2026-03-312026-04-21

GEV

GE VERNOVA INC

-2.07%

Shares5.5K

Event2026-03-31

Filed2026-04-21

VRT

VERTIV HOLDINGS CO

-0.79%

Shares17.0K

Event2026-03-31

Filed2026-04-21

AMZN

AMAZON COM INC

155.44%

Shares18.4K

Event2026-03-31

Filed2026-04-21

AAOI

APPLIED OPTOELECTRONICS INC

New

Shares44.0K

Event2026-03-31

Filed2026-04-21

TSLA

TESLA INC

-2.25%

Shares9.9K

Event2026-03-31

Filed2026-04-21

AAPL

APPLE INC

131.46%

Shares14.5K

Event2026-03-31

Filed2026-04-21

BRK.B

BERKSHIRE HATHAWAY INC DEL

145.05%

Shares7.5K

Event2026-03-31

Filed2026-04-21

NVDA

NVIDIA CORPORATION

144.37%

Shares20.3K

Event2026-03-31

Filed2026-04-21

GOOG

ALPHABET INC

New

Shares12.1K

Event2026-03-31

Filed2026-04-21

SNDK

SANDISK CORP

1.41%

Shares5.4K

Event2026-03-31

Filed2026-04-21

MSFT

MICROSOFT CORP

233.50%

Shares9.1K

Event2026-03-31

Filed2026-04-21