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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
(-1.5%)
Cap. Flow
-$1.26M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
96
New
22
Increased
32
Reduced
13
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.81M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.43M |
| 3 |
Applied Optoelectronics
AAOI
|
+$2.81M |
| 4 |
Microsoft
MSFT
|
+$2.68M |
| 5 |
Amazon
AMZN
|
+$2.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$3.66M |
| 2 |
Reddit
RDDT
|
+$3.14M |
| 3 |
Applovin
APP
|
+$3.13M |
| 4 |
Rocket Lab Corp
RKLB
|
+$3.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Credo Technology Group
CRDO
$45.7B
| – | – |
-15,288
| Closed | -$2.2M |
|
77
Carpenter Technology
CRS
$28.4B
| – | – |
-8,819
| Closed | -$2.78M |
|
78
CRISPR Therapeutics
CRSP
$5.18B
| – | – |
-28,037
| Closed | -$1.47M |
|
79
CrowdStrike
CRWD
$216B
| – | – |
-22,664
| Closed | -$2.66M |
|
80
DoorDash
DASH
$94.4B
| – | – |
-7,899
| Closed | -$1.79M |
|
81
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
| – | – |
-9,965
| Closed | -$822K |
|
82
First Solar
FSLR
$27.1B
| – | – |
-5,893
| Closed | -$1.54M |
|
83
GE HealthCare
GEHC
$32.2B
| – | – |
-20,244
| Closed | -$1.66M |
|
84
State Street SPDR S&P Insurance ETF
KIE
$641M
| – | – |
-12,466
| Closed | -$750K |
|
|
85
Lemonade
LMND
$4.11B
| – | – |
-39,549
| Closed | -$2.82M |
|
86
Nasdaq
NDAQ
$53.1B
| – | – |
-19,609
| Closed | -$1.9M |
|
87
Cloudflare
NET
$105B
| – | – |
-8,809
| Closed | -$1.74M |
|
|
88
Rocket Lab Corp
RKLB
$50.7B
| – | – |
-43,930
| Closed | -$3.06M |
|
|
89
Shopify
SHOP
$193B
| – | – |
-22,762
| Closed | -$3.66M |
|
90
Snowflake
SNOW
$113B
| – | – |
-7,594
| Closed | -$1.67M |
|
91
SoFi Technologies
SOFI
$23.6B
| – | – |
-66,617
| Closed | -$1.74M |
|
92
iShares Semiconductor ETF
SOXX
$48.4B
| – | – |
-1,997
| Closed | -$601K |
|
93
Unity
U
$18.6B
| – | – |
-37,461
| Closed | -$1.65M |
|
94
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| – | – |
-1,091
| Closed | -$366K |
|
95
Walmart Inc
WMT
$886B
| – | – |
-13,407
| Closed | -$1.49M |
|
|
96
Reddit
RDDT
$30.7B
| – | – |
-13,647
| Closed | -$3.14M |
|
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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.