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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 %
98.17%
Top 10 Hldgs %
26.18%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$4.51M
2
SHOP icon
Shopify
SHOP
+$3.65M
3
GEV icon
GE Vernova
GEV
+$3.39M
4
VRT icon
Vertiv
VRT
+$2.97M
5
APP icon
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
JAAA icon
51
Janus Henderson AAA CLO ETF
JAAA
$30B
$1.36M 1.1%
+26,870
New +$1.36M
BFIX icon
52
Build Bond Innovation ETF
BFIX
$13.8M
$1.35M 1.1%
+53,421
New +$1.36M
FLXR
53
TCW Flexible Income ETF
FLXR
$3.6B
$1.35M 1.09%
+34,030
New +$1.35M
ANET icon
54
Arista Networks
ANET
$241B
$1.35M 1.09%
+10,265
New +$1.41M
MSFT icon
55
Microsoft
MSFT
$3.65T
$1.33M 1.08%
+2,740
New +$1.37M
FLBL icon
56
Franklin Senior Loan ETF
FLBL
$868M
$1.31M 1.07%
+56,089
New +$1.33M
SNDK
57
Sandisk
SNDK
$217B
$1.27M 1.03%
+5,330
New +$1.07M
AME icon
58
Ametek
AME
$55.4B
$1.24M 1.01%
+6,056
New +$1.18M
JCI icon
59
Johnson Controls International
JCI
$85.9B
$1.22M 0.99%
+10,210
New +$1.17M
ISTB icon
60
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$1.06M 0.86%
+21,752
New +$1.06M
FTEC icon
61
Fidelity MSCI Information Technology Index ETF
FTEC
$20.6B
$922K 0.75%
+4,103
New +$930K
FCOM icon
62
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$891K 0.72%
+12,153
New +$862K
FDIS icon
63
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$824K 0.67%
+8,064
New +$819K
FIDU icon
64
Fidelity MSCI Industrials Index ETF
FIDU
$2.29B
$822K 0.67%
+9,965
New +$818K
FNCL icon
65
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$793K 0.64%
+10,205
New +$771K
KIE icon
66
State Street SPDR S&P Insurance ETF
KIE
$709M
$750K 0.61%
+12,466
New +$734K
JSML icon
67
Janus Henderson Small Cap Growth Alpha ETF
JSML
$377M
$701K 0.57%
+9,524
New +$707K
XHB icon
68
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
$692K 0.56%
+6,718
New +$714K
SOXX icon
69
iShares Semiconductor ETF
SOXX
$41.9B
$601K 0.49%
+1,997
New +$589K
HEQT icon
70
Simplify Hedged Equity ETF
HEQT
$302M
$507K 0.41%
+15,832
New +$502K
MTUM icon
71
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$467K 0.38%
+1,864
New +$468K
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$366K 0.3%
+1,091
New +$363K
GLD icon
73
SPDR Gold Trust
GLD
$156B
$212K 0.17%
+534
New +$204K
CLS icon
74
Celestica
CLS
$38.7B
$210K 0.17%
+710
New +$214K
1 2
3

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ACP
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FPC
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AVA
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BOM
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PF
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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.