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BJF

Blue Jean Financial Portfolio holdings

AUM $144M
This Fund
S&P 500
This Quarter Est. Return
+10.29%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$1.79M
Cap. Flow
-$1.26M
Cap. Flow %
-1.04%
Top 10 Hldgs %
31.33%
Holding
96
New
22
Increased
32
Reduced
13
Closed
28

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.81M
2
META icon
Meta Platforms (Facebook)
META
+$3.43M
3
AAOI icon
Applied Optoelectronics
AAOI
+$2.81M
4
MSFT icon
Microsoft
MSFT
+$2.68M
5
AMZN icon
Amazon
AMZN
+$2.46M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$3.66M
2
RDDT icon
Reddit
RDDT
+$3.14M
3
APP icon
Applovin
APP
+$3.13M
4
RKLB icon
Rocket Lab Corp
RKLB
+$3.06M
5
LMND icon
Lemonade
LMND
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 25.96%
2 Industrials 15.38%
3 Consumer Discretionary 10.14%
4 Financials 9.14%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$956B
$1.74M 1.44%
5,922
-206
-3% -$62.5K
BE icon
27
Bloom Energy
BE
$69.4B
$1.68M 1.38%
+12,396
New +$1.82M
GE icon
28
GE Aerospace
GE
$395B
$1.63M 1.34%
5,733
-273
-5% -$85.8K
MP icon
29
MP Materials
MP
$8.51B
$1.61M 1.33%
+33,382
New +$2M
ULTA icon
30
Ulta Beauty
ULTA
$23.1B
$1.55M 1.27%
+2,958
New +$1.88M
XSMO icon
31
Invesco S&P SmallCap Momentum ETF
XSMO
$3.12B
$1.53M 1.26%
20,160
+510
+3% +$39.4K
TMDX icon
32
Transmedics
TMDX
$2.59B
$1.52M 1.25%
+15,273
New +$1.99M
NSC icon
33
Norfolk Southern
NSC
$76.4B
$1.51M 1.24%
5,251
-163
-3% -$48.5K
SPMD icon
34
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$1.5M 1.23%
25,288
+667
+3% +$40.6K
VRP icon
35
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.47M 1.21%
61,121
+3,561
+6% +$86.8K
JAAA icon
36
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$1.46M 1.2%
28,943
+2,073
+8% +$105K
BFIX icon
37
Build Bond Innovation ETF
BFIX
$13.8M
$1.45M 1.19%
56,971
+3,550
+7% +$90.5K
JSMD icon
38
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.09B
$1.44M 1.19%
18,169
+548
+3% +$45.9K
FLXR
39
TCW Flexible Income ETF
FLXR
$3.48B
$1.43M 1.18%
36,415
+2,385
+7% +$94.3K
BAC icon
40
Bank of America
BAC
$443B
$1.42M 1.17%
29,071
-752
-3% -$38.8K
FLBL icon
41
Franklin Senior Loan ETF
FLBL
$850M
$1.39M 1.15%
60,626
+4,537
+8% +$105K
DE icon
42
Deere & Co
DE
$166B
$1.38M 1.14%
+2,456
New +$1.39M
QQQM icon
43
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.37M 1.13%
5,762
+155
+3% +$38.8K
AVGO icon
44
Broadcom
AVGO
$2.01T
$1.36M 1.13%
4,410
-275
-6% -$90.5K
SPYM
45
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.35M 1.11%
17,588
+609
+4% +$48.7K
JCI icon
46
Johnson Controls International
JCI
$93.5B
$1.31M 1.08%
9,996
-214
-2% -$27.6K
SCHW
47
Charles Schwab
SCHW
$188B
$1.3M 1.07%
13,791
-375
-3% -$36.8K
COST icon
48
Costco
COST
$417B
$1.29M 1.06%
+1,295
New +$1.26M
ABBV icon
49
AbbVie
ABBV
$433B
$1.28M 1.06%
+5,908
New +$1.31M
REGN icon
50
Regeneron Pharmaceuticals
REGN
$78.9B
$1.28M 1.06%
+1,663
New +$1.27M
1
2
3 4

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Blue Jean Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Blue Jean Financial held 96 positions worth $121M, down 1.5% from $123M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Blue Jean Financial's Q1 2026 filing shows 22 new, 32 increased, 13 reduced and 28 closed positions. Its largest new stake was Alphabet (Google) Class C: 12,138 shares worth $3.48M. The largest sale was Shopify, an estimated $3.66M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Blue Jean Financial's largest Q1 2026 buy was Alphabet (Google) Class C: 12,138 shares worth $3.48M.
  • Blue Jean Financial added most to Microsoft in Q1 2026, an estimated $2.68M increase.
  • Blue Jean Financial's biggest Q1 2026 reduction was Micron Technology, cutting an estimated $95.6K.
  • Blue Jean Financial fully exited Shopify in Q1 2026, selling an estimated $3.66M.
  • Blue Jean Financial's ten largest holdings make up 31% of its $121M portfolio in Q1 2026.
  • Blue Jean Financial opened 22 new positions and closed 28 in Q1 2026.
  • Blue Jean Financial's portfolio value fell 1.5% quarter-over-quarter to $121M.

Based on Blue Jean Financial's 13F filing for Q1 2026, filed 21 Apr 2026.