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BJF
Blue Jean Financial Portfolio holdings
AUM
$144M
This Fund
S&P 500
This Quarter
Est. Return
+6.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
98.17%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$4.51M |
| 2 |
Shopify
SHOP
|
+$3.65M |
| 3 |
GE Vernova
GEV
|
+$3.39M |
| 4 |
Vertiv
VRT
|
+$2.97M |
| 5 |
Applovin
APP
|
+$2.93M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.44% |
| 2 | Industrials | 14.72% |
| 3 | Financials | 13.7% |
| 4 | Communication Services | 6.6% |
| 5 | Consumer Discretionary | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.52T
| $1.7M | 1.38% |
+6,268
| New | +$1.68M |
|
27
Amphenol
APH
$196B
| $1.68M | 1.36% |
+12,413
| New | +$1.66M |
|
28
Snowflake
SNOW
$110B
| $1.67M | 1.35% |
+7,594
| New | +$1.85M |
|
29
TSMC
TSM
$2.16T
| $1.66M | 1.35% |
+5,473
| New | +$1.61M |
|
30
GE HealthCare
GEHC
$33.4B
| $1.66M | 1.35% |
+20,244
| New | +$1.58M |
|
31
Amazon
AMZN
$2.82T
| $1.66M | 1.35% |
+7,184
| New | +$1.64M |
|
32
Unity
U
$19.8B
| $1.65M | 1.34% |
+37,461
| New | +$1.53M |
|
33
Bank of America
BAC
$437B
| $1.64M | 1.33% |
+29,823
| New | +$1.58M |
|
34
Micron Technology
MU
$1.05T
| $1.64M | 1.33% |
+5,736
| New | +$1.32M |
|
35
Broadcom
AVGO
$1.7T
| $1.62M | 1.32% |
+4,685
| New | +$1.68M |
|
36
Constellation Energy
CEG
$98.6B
| $1.58M | 1.28% |
+4,463
| New | +$1.62M |
|
37
Norfolk Southern
NSC
$78.9B
| $1.56M | 1.27% |
+5,414
| New | +$1.57M |
|
38
NVIDIA
NVDA
$5.16T
| $1.55M | 1.26% |
+8,326
| New | +$1.55M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.54M | 1.25% |
+3,072
| New | +$1.53M |
|
40
First Solar
FSLR
$22.2B
| $1.54M | 1.25% |
+5,893
| New | +$1.49M |
|
41
Walmart Inc
WMT
$839B
| $1.49M | 1.21% |
+13,407
| New | +$1.44M |
|
42
American Express
AXP
$227B
| $1.48M | 1.2% |
+4,006
| New | +$1.43M |
|
43
CRISPR Therapeutics
CRSP
$5.89B
| $1.47M | 1.19% |
+28,037
| New | +$1.68M |
|
44
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.08B
| $1.44M | 1.17% |
+17,621
| New | +$1.46M |
|
45
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
| $1.43M | 1.16% |
+24,621
| New | +$1.41M |
|
46
Invesco NASDAQ 100 ETF
QQQM
$103B
| $1.42M | 1.15% |
+5,607
| New | +$1.42M |
|
|
SCHW
47
Charles Schwab
SCHW
$194B
| $1.42M | 1.15% |
+14,166
| New | +$1.34M |
|
48
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
| $1.41M | 1.15% |
+19,650
| New | +$1.43M |
|
49
Invesco Variable Rate Preferred ETF
VRP
$3.03B
| $1.4M | 1.14% |
+57,560
| New | +$1.41M |
|
|
SPYM
50
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
| $1.36M | 1.11% |
+16,979
| New | +$1.35M |
|
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Blue Jean Financial's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Blue Jean Financial, which disclosed 74 positions worth $123M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Tesla: 10,172 shares worth $4.57M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, followed by Industrials and Financials.
- Blue Jean Financial's largest Q4 2025 buy was Tesla: 10,172 shares worth $4.57M.
- Blue Jean Financial's ten largest holdings make up 26% of its $123M portfolio in Q4 2025.
- Blue Jean Financial disclosed 74 positions in Q4 2025, its first 13F filing on record.
Based on Blue Jean Financial's 13F filing for Q4 2025, filed 13 Feb 2026.