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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 | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.38T
| $4.57M | 3.72% |
+10,172
| New | +$4.51M |
|
|
2
Shopify
SHOP
$198B
| $3.66M | 2.98% |
+22,762
| New | +$3.65M |
|
|
3
GE Vernova
GEV
$247B
| $3.64M | 2.96% |
+5,566
| New | +$3.39M |
|
4
Reddit
RDDT
$31.3B
| $3.14M | 2.55% |
+13,647
| New | +$2.87M |
|
|
5
Applovin
APP
$104B
| $3.13M | 2.54% |
+4,646
| New | +$2.93M |
|
6
Rocket Lab Corp
RKLB
$42.8B
| $3.06M | 2.49% |
+43,930
| New | +$2.52M |
|
7
Lemonade
LMND
$4.21B
| $2.82M | 2.29% |
+39,549
| New | +$2.66M |
|
8
Carpenter Technology
CRS
$24.1B
| $2.78M | 2.26% |
+8,819
| New | +$2.65M |
|
|
9
Vertiv
VRT
$98.5B
| $2.77M | 2.25% |
+17,091
| New | +$2.97M |
|
10
CrowdStrike
CRWD
$189B
| $2.66M | 2.16% |
+22,664
| New | +$2.89M |
|
11
Zeta Global
ZETA
$7B
| $2.55M | 2.07% |
+125,518
| New | +$2.34M |
|
12
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
| $2.43M | 1.97% |
+49,423
| New | +$2.43M |
|
|
STBF
13
Performance Trust Short Term Bond ETF
STBF
$73.7M
| $2.42M | 1.97% |
+95,423
| New | +$2.43M |
|
14
Rocket Companies
RKT
$40.5B
| $2.35M | 1.91% |
+121,402
| New | +$2.17M |
|
15
Credo Technology Group
CRDO
$42.2B
| $2.2M | 1.79% |
+15,288
| New | +$2.35M |
|
16
JPMorgan Chase
JPM
$948B
| $1.97M | 1.6% |
+6,128
| New | +$1.9M |
|
17
TTM Technologies
TTMI
$11.8B
| $1.94M | 1.58% |
+28,159
| New | +$1.84M |
|
18
Cognex
CGNX
$10.1B
| $1.93M | 1.57% |
+53,739
| New | +$2.18M |
|
19
SiTime
SITM
$17.9B
| $1.92M | 1.56% |
+5,449
| New | +$1.71M |
|
20
Nasdaq
NDAQ
$55.2B
| $1.9M | 1.55% |
+19,609
| New | +$1.76M |
|
21
TKO Group
TKO
$14.1B
| $1.86M | 1.51% |
+8,908
| New | +$1.73M |
|
22
GE Aerospace
GE
$363B
| $1.85M | 1.5% |
+6,006
| New | +$1.81M |
|
23
DoorDash
DASH
$101B
| $1.79M | 1.45% |
+7,899
| New | +$1.85M |
|
24
SoFi Technologies
SOFI
$24.5B
| $1.74M | 1.42% |
+66,617
| New | +$1.86M |
|
25
Cloudflare
NET
$98.8B
| $1.74M | 1.41% |
+8,809
| New | +$1.86M |
|
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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.