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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
LLY icon
51
Eli Lilly
LLY
$1.06T
$1.25M 1.03%
+1,355
New +$1.37M
SBUX icon
52
Starbucks
SBUX
$120B
$1.2M 0.99%
+13,421
New +$1.27M
AXP icon
53
American Express
AXP
$231B
$1.18M 0.97%
3,902
-104
-3% -$34.9K
ISTB icon
54
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$1.08M 0.89%
22,281
+529
+2% +$25.8K
FTEC icon
55
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$876K 0.72%
4,209
+106
+3% +$23.3K
FCOM icon
56
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$854K 0.7%
12,531
+378
+3% +$27.2K
FHLC icon
57
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$833K 0.69%
+11,842
New +$874K
FDIS icon
58
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$776K 0.64%
8,320
+256
+3% +$25.6K
FNCL icon
59
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$748K 0.62%
10,658
+453
+4% +$33.6K
JSML icon
60
Janus Henderson Small Cap Growth Alpha ETF
JSML
$376M
$687K 0.57%
9,813
+289
+3% +$21.6K
XHB icon
61
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$682K 0.56%
6,909
+191
+3% +$20.9K
MAGS icon
62
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.84B
$668K 0.55%
+11,527
New +$722K
PBW icon
63
Invesco WilderHill Clean Energy ETF
PBW
$414M
$653K 0.54%
+20,673
New +$690K
ARKK icon
64
ARK Innovation ETF
ARKK
$6.01B
$621K 0.51%
+9,181
New +$681K
HEQT icon
65
Simplify Hedged Equity ETF
HEQT
$302M
$602K 0.5%
19,112
+3,280
+21% +$105K
MTUM icon
66
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$581K 0.48%
2,421
+557
+30% +$140K
GLD icon
67
SPDR Gold Trust
GLD
$138B
$230K 0.19%
534
– –
MMM icon
68
3M
MMM
$93.2B
$207K 0.17%
+1,425
New +$227K
AME icon
69
Ametek
AME
$57.6B
– –
-6,056
Closed -$1.24M
ANET icon
70
Arista Networks
ANET
$243B
– –
-10,265
Closed -$1.35M
APH icon
71
Amphenol
APH
$210B
– –
-12,413
Closed -$1.68M
APP icon
72
Applovin
APP
$112B
– –
-4,646
Closed -$3.13M
CEG icon
73
Constellation Energy
CEG
$93.2B
– –
-4,463
Closed -$1.58M
CGNX icon
74
Cognex
CGNX
$11.3B
– –
-53,739
Closed -$1.93M
CLS icon
75
Celestica
CLS
$36.2B
– –
-710
Closed -$210K
1 2
3
4

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OFO
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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.