BLUE JEAN FINANCIAL LLC
All 13F Filings
- Location
- Albany, NY
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 121,312
- Description
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- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 4/21/2026 | 68 | 121,312 | 13F-HR | BLUE JEAN FINANCIAL LLC |
| Q4 2025 | 2/13/2026 | 74 | 123,107 | 13F-HR | BLUE JEAN FINANCIAL LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 100.7 K | 83.0% | 0 | 12.06 K | -12.06 K |
| ETFs | 17.73 K | 14.6% | 11.15 K | 0 | 11.15 K |
| Debt | 2.84 K | 2.3% | 176 | 0 | 176 |
| Other | 0 | 0.0% | 0 | 1.06 K | -1.06 K |
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Fund Snapshot
Q1 2026
Latest filed
4/21/2026
Total value ($000)
121,312
Holdings
68
QoQ value change ($000)
-1,795
(-1.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.