BJ

Blue Jean Financial LLC

Diversified strategyContrarianHigh-turnover trader

Total reported value

$121.3M

Reporting period: 2026-03-31 · Number of holdings: 68

BLUE JEAN FINANCIAL LLC disclosed 68 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $121.3M and a quarterly turnover rate of 87.1%.

Personality snowflake

Concentration
7.84
Portfolio Stability
87.15
Momentum/Contrarian
0
Sector conviction
54.29
Diversification
100
Sizing Uniformity
94.19

Recent moves

  • Add SNDK

    +1.4%　$2.2M

  • Add AMZN

    +155.4%　$2.2M

  • Add BRK-B

    +145.1%　$2.1M

  • Add MSFT

    +233.5%　$2.1M

  • Add NVDA

    +144.4%　$2.0M

  • Add AAPL

    +131.5%　$2.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1GEVGE Vernova INCStock-Industrials3.92%+0.96%-2.07%
2VRTVertiv Holdings Co-aStock-Industrials3.50%+1.25%-0.79%
3AMZNAmazon.com INCStock-Consumer Disc3.15%+1.80%+155.44%
4AAOIApplied Optoelectronics INCStock-Tech3.07%+3.07%NEW
5TSLATesla INCStock-Consumer Disc3.05%-0.67%-2.25%
6AAPLApple INCStock-Tech3.04%+1.66%+131.46%
7BRK-BBerkshire Hathaway Inc-cl BStock-Other2.97%+1.72%+145.05%
8NVDANvidia CORPStock-Tech2.92%+1.66%+144.37%
9GOOGAlphabet Inc-cl CStock-Comm Services2.87%+2.87%NEW
10SNDKSandisk CORPStock-Tech2.83%+1.80%+1.41%
11MSFTMicrosoft CORPStock-Tech2.79%+1.71%+233.50%
12METAMeta Platforms Inc-class AStock-Comm Services2.53%+2.53%NEW
13TTMITtm TechnologiesStock-Tech2.29%+0.71%+1.40%
14STBFPerf Trust Short Term Bd ETFETF-Other2.07%—+4.16%
15VNLAJanus Henderson Short DuratiETF-Other2.07%—+4.05%
16ZETAZeta Global Holdings Corp-aStock-Tech1.73%—+4.95%
17VIKViking Holdings LtdStock-Consumer Disc1.67%+1.67%NEW
18SITMSitime CORPStock-Tech1.64%—+5.63%
19TPCTutor Perini CORPStock-Other1.60%+1.60%NEW
20TKOTko Group Holdings INCStock-Comm Services1.59%—+7.32%
21MUMicron Technology INCStock-Tech1.53%—-4.25%
22SMTCSemtech CORPStock-Tech1.53%+1.53%NEW
23RKTRocket Cos Inc-class AStock-Financials1.52%—+6.43%
24TSMTaiwan Semiconductor-sp AdrStock-Tech1.47%—-3.69%
25CCJCameco CORPStock-Energy1.46%+1.46%NEW
26JPMJpmorgan Chase & CoStock-Financials1.44%—-3.36%
27BEBloom Energy Corp- AStock-Industrials1.38%+1.38%NEW
28GEGeneral ElectricStock-Industrials1.34%—-4.55%
29MPMp Materials CORPStock-Materials1.33%+1.33%NEW
30ULTAUlta Beauty INCStock-Consumer Disc1.27%+1.27%NEW
31XSMOInvesco S&p Smallcap MomentuETF-Other1.26%—+2.60%
32TMDXTransmedics Group INCStock-Healthcare1.25%+1.25%NEW
33NSCNorfolk Southern CORPStock-Industrials1.24%—-3.01%
34SPMDSs Spdr P S&p 400 Midcap ETFETF-Other1.23%—+2.71%
35VRPInvesco Variable Rate PreferETF-Other1.21%—+6.19%
36JAAAJanus Henderson Aaa Clo ETFETF-Other1.20%—+7.71%
37BFIXBuild Bond Innovation ETFETF-Other1.19%—+6.65%
38JSMDJanus Small Mid Cap Gr AlpETF-Other1.19%—+3.11%
39FLXRTcw Flexible Income ETFETF-Other1.18%—+7.01%
40BACBank Of America CORPStock-Financials1.17%—-2.52%
41FLBLFranklin Senior Loan ETFETF-Other1.15%—+8.09%
42DEDeere & CoStock-Industrials1.14%+1.14%NEW
43QQQMInvesco Nasdaq 100 ETFETF-Tech1.13%—+2.76%
44AVGOBroadcom INCStock-Tech1.13%—-5.87%
45SPYMSte Str Spdr Pt S&p 500 ETFETF-Large Cap & Growth1.11%—+3.59%
46JNJJohnson & JohnsonStock-Healthcare1.08%—-2.10%
47SCHWSchwab (charles) CORPStock-Financials1.07%—-2.65%
48COSTCostco Wholesale CORPStock-Consumer Staples1.06%+1.06%NEW
49ABBVAbbvie INCStock-Healthcare1.06%+1.06%NEW
50REGNRegeneron PharmaceuticalsStock-Healthcare1.06%+1.06%NEW
1–50 of 68

Holding changes this quarter

Blue Jean Financial LLC's most significant position changes for 2026-03-31: New buy: Applied Optoelectronics INC (AAOI); Sold out: Shopify INC - Class A (SHOP); New buy: Alphabet Inc-cl C (GOOG); Sold out: Reddit Inc-cl A (RDDT); Sold out: Applovin Corp-class A (APP).

Position changes disclosed by Blue Jean Financial LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1SNDKSandisk CORP+1.8%+1.41%Add
2AMZNAmazon.com INC+1.8%+155.44%Add
3BRK-BBerkshire Hathaway Inc-cl B+1.7%+145.05%Add
4MSFTMicrosoft CORP+1.7%+233.50%Add
5NVDANvidia CORP+1.7%+144.37%Add
6AAPLApple INC+1.7%+131.46%Add
7VRTVertiv Holdings Co-a+1.3%-0.79%Trim
8GEVGE Vernova INC+1%-2.07%Trim
9TTMITtm Technologies+0.7%+1.40%Add
10TSLATesla INC-0.7%-2.25%Trim
11AAOIApplied Optoelectronics INC—NEWNew buy
12SHOPShopify INC - Class A—EXITSold out
13GOOGAlphabet Inc-cl C—NEWNew buy
14RDDTReddit Inc-cl A—EXITSold out
15APPApplovin Corp-class A—EXITSold out
16RKLBRocket Lab CORP—EXITSold out
17METAMeta Platforms Inc-class A—NEWNew buy
18LMNDLemonade INC—EXITSold out
19CRSCarpenter Technology—EXITSold out
20CRWDCrowdstrike Holdings INC - A—EXITSold out
21CRDOCredo Technology Group Holding Ltd—EXITSold out
22VIKViking Holdings Ltd—NEWNew buy
23TPCTutor Perini CORP—NEWNew buy
24CGNXCognex CORP—EXITSold out
25NDAQNasdaq INC—EXITSold out
26SMTCSemtech CORP—NEWNew buy
27DASHDoordash INC - A—EXITSold out
28CCJCameco CORP—NEWNew buy
29SOFISofi Technologies INC—EXITSold out
30NETCloudflare INC - Class A—EXITSold out
31BEBloom Energy Corp- A—NEWNew buy
32APHAmphenol Corp-cl A—EXITSold out
33SNOWSnowflake INC—EXITSold out
34GEHCGE Healthcare Technology—EXITSold out
35UUnity Software INC—EXITSold out
36MPMp Materials CORP—NEWNew buy
37CEGConstellation Energy—EXITSold out
38ULTAUlta Beauty INC—NEWNew buy
39FSLRFirst Solar INC—EXITSold out
40TMDXTransmedics Group INC—NEWNew buy
41WMTWalmart INC—EXITSold out
42CRSPCRISPR Therapeutics AG—EXITSold out
43DEDeere & Co—NEWNew buy
44ANETArista Networks INC—EXITSold out
45COSTCostco Wholesale CORP—NEWNew buy
46ABBVAbbvie INC—NEWNew buy
47REGNRegeneron Pharmaceuticals—NEWNew buy
48LLYEli Lilly & Co—NEWNew buy
49AMEAmetek INC—EXITSold out
50SBUXStarbucks CORP—NEWNew buy

FAQ

What is Blue Jean Financial LLC and what type of investor is it?
Blue Jean Financial LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $121.3M, spread across 68 disclosed positions.
What are Blue Jean Financial LLC's largest equity positions?
Based on the latest 13F filing, Blue Jean Financial LLC's top holdings by market value are: 1. GE Vernova INC (GEV) — $4.8M (3.9%) 2. Vertiv Holdings Co-a (VRT) — $4.2M (3.5%) 3. Amazon.com INC (AMZN) — $3.8M (3.1%) 4. Applied Optoelectronics INC (AAOI) — $3.7M (3.1%) 5. Tesla INC (TSLA) — $3.7M (3.0%)
What changes did Blue Jean Financial LLC make in its most recent portfolio filing?
In the latest reported quarter, Blue Jean Financial LLC made 50 notable position adjustments: 17 new positions were initiated, 7 existing holdings were added to, 3 positions were partially reduced, and 23 were completely exited. The largest of these moves: New buy: Applied Optoelectronics INC (AAOI); Sold out: Shopify INC - Class A (SHOP); New buy: Alphabet Inc-cl C (GOOG); Sold out: Reddit Inc-cl A (RDDT); Sold out: Applovin Corp-class A (APP)
What sectors does Blue Jean Financial LLC focus on?
Blue Jean Financial LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 26.7% • Industrials: 20.5% • Financials: 15.8% • Consumer Discretionary: 14.9% • Communication Services: 11.2% • Health Care: 8.8%