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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
GEV icon
1
GE Vernova
GEV
$270B
$4.76M 3.92%
5,451
-115
-2% -$89.7K
VRT icon
2
Vertiv
VRT
$112B
$4.25M 3.5%
16,956
-135
-0.8% -$30K
AMZN icon
3
Amazon
AMZN
$2.5T
$3.82M 3.15%
18,351
+11,167
+155% +$2.46M
AAOI icon
4
Applied Optoelectronics
AAOI
$8.04B
$3.73M 3.07%
+44,039
New +$2.81M
TSLA icon
5
Tesla
TSLA
$1.24T
$3.7M 3.05%
9,943
-229
-2% -$94.3K
AAPL icon
6
Apple
AAPL
$4.89T
$3.68M 3.04%
14,508
+8,240
+131% +$2.14M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.61M 2.97%
7,528
+4,456
+145% +$2.19M
NVDA icon
8
NVIDIA
NVDA
$5.01T
$3.55M 2.93%
20,346
+12,020
+144% +$2.21M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$3.48M 2.87%
+12,138
New +$3.81M
SNDK
10
Sandisk
SNDK
$213B
$3.43M 2.83%
5,405
+75
+1% +$42.4K
MSFT icon
11
Microsoft
MSFT
$2.84T
$3.38M 2.79%
9,138
+6,398
+234% +$2.68M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$3.06M 2.53%
+5,354
New +$3.43M
TTMI icon
13
TTM Technologies
TTMI
$13.6B
$2.78M 2.29%
28,554
+395
+1% +$37.6K
STBF
14
Performance Trust Short Term Bond ETF
STBF
$69.5M
$2.52M 2.07%
99,390
+3,967
+4% +$101K
VNLA icon
15
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$2.51M 2.07%
51,424
+2,001
+4% +$98.4K
ZETA icon
16
Zeta Global
ZETA
$4.77B
$2.1M 1.73%
131,737
+6,219
+5% +$115K
VIK icon
17
Viking Holdings
VIK
$44.9B
$2.03M 1.67%
+27,608
New +$2.02M
SITM icon
18
SiTime
SITM
$16.6B
$1.99M 1.64%
5,756
+307
+6% +$113K
TPC
19
Tutor Perini Cor
TPC
$4.57B
$1.94M 1.6%
+25,183
New +$1.93M
TKO icon
20
TKO Group
TKO
$13.5B
$1.93M 1.59%
9,560
+652
+7% +$133K
MU icon
21
Micron Technology
MU
$1.04T
$1.86M 1.53%
5,492
-244
-4% -$95.6K
SMTC icon
22
Semtech
SMTC
$11.7B
$1.85M 1.53%
+24,092
New +$1.98M
RKT icon
23
Rocket Companies
RKT
$36.9B
$1.84M 1.52%
129,208
+7,806
+6% +$142K
TSM icon
24
TSMC
TSM
$2.09T
$1.78M 1.47%
5,271
-202
-4% -$69.5K
CCJ icon
25
Cameco
CCJ
$38.3B
$1.77M 1.46%
+16,268
New +$1.86M
1
2 3 4

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WAM
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II
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HCM
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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.