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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
Avg Time Held
0.7 quarters
Top 10 Avg Time Held
0.3 quarters
Top 20 Avg Time Held
0.4 quarters

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 Miscellaneous 24.15%
3 Industrials 15.38%
4 Consumer Discretionary 10.14%
5 Financials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GEV icon
1
GE Vernova
GEV
$268B
$4.76M 3.92%
5,451
-115
-2% -$89.7K
2025 Q4
1 quarter
VRT icon
2
Vertiv
VRT
$93.5B
$4.25M 3.5%
16,956
-135
-0.8% -$30K
2025 Q4
1 quarter
AMZN icon
3
Amazon
AMZN
$2.83T
$3.82M 3.15%
18,351
+11,167
+155% +$2.46M
2025 Q4
1 quarter
AAOI icon
4
Applied Optoelectronics
AAOI
$9.31B
$3.73M 3.07%
+44,039
New +$2.81M
2026 Q1
0 quarters
TSLA icon
5
Tesla
TSLA
$1.51T
$3.7M 3.05%
9,943
-229
-2% -$94.3K
2025 Q4
1 quarter
AAPL icon
6
Apple
AAPL
$4.91T
$3.68M 3.04%
14,508
+8,240
+131% +$2.14M
2025 Q4
1 quarter
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.61M 2.97%
7,528
+4,456
+145% +$2.19M
2025 Q4
1 quarter
NVDA icon
8
NVIDIA
NVDA
$5.54T
$3.55M 2.93%
20,346
+12,020
+144% +$2.21M
2025 Q4
1 quarter
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.25T
$3.48M 2.87%
+12,138
New +$3.81M
2026 Q1
0 quarters
SNDK icon
10
Sandisk
SNDK
$229B
$3.43M 2.83%
5,405
+75
+1% +$42.4K
2025 Q4
1 quarter
MSFT icon
11
Microsoft
MSFT
$3.97T
$3.38M 2.79%
9,138
+6,398
+234% +$2.68M
2025 Q4
1 quarter
META icon
12
Meta Platforms (Facebook)
META
$1.83T
$3.06M 2.53%
+5,354
New +$3.43M
2026 Q1
0 quarters
TTMI icon
13
TTM Technologies
TTMI
$12.7B
$2.78M 2.29%
28,554
+395
+1% +$37.6K
2025 Q4
1 quarter
STBF icon
14
Performance Trust Short Term Bond ETF
STBF
$82.8M
$2.52M 2.07%
99,390
+3,967
+4% +$101K
2025 Q4
1 quarter
VNLA icon
15
Janus Henderson Short Duration Income ETF
VNLA
$3.48B
$2.51M 2.07%
51,424
+2,001
+4% +$98.4K
2025 Q4
1 quarter
ZETA icon
16
Zeta Global
ZETA
$8.31B
$2.1M 1.73%
131,737
+6,219
+5% +$115K
2025 Q4
1 quarter
VIK icon
17
Viking Holdings
VIK
$36.5B
$2.03M 1.67%
+27,608
New +$2.02M
2026 Q1
0 quarters
SITM icon
18
SiTime
SITM
$18.4B
$1.99M 1.64%
5,756
+307
+6% +$113K
2025 Q4
1 quarter
TPC icon
19
Tutor Perini Cor
TPC
$4.38B
$1.94M 1.6%
+25,183
New +$1.93M
2026 Q1
0 quarters
TKO icon
20
TKO Group
TKO
$13B
$1.93M 1.59%
9,560
+652
+7% +$133K
2025 Q4
1 quarter
MU icon
21
Micron Technology
MU
$1.16T
$1.86M 1.53%
5,492
-244
-4% -$95.6K
2025 Q4
1 quarter
SMTC icon
22
Semtech
SMTC
$17.5B
$1.85M 1.53%
+24,092
New +$1.98M
2026 Q1
0 quarters
RKT icon
23
Rocket Companies
RKT
$32.5B
$1.84M 1.52%
129,208
+7,806
+6% +$142K
2025 Q4
1 quarter
TSM icon
24
TSMC
TSM
$2.35T
$1.78M 1.47%
5,271
-202
-4% -$69.5K
2025 Q4
1 quarter
CCJ icon
25
Cameco
CCJ
$38.4B
$1.77M 1.46%
+16,268
New +$1.86M
2026 Q1
0 quarters
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 Miscellaneous and Industrials.

  • 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.