We are live on ! Find out more
JCM

Jag Capital Management Portfolio holdings

AUM $1.07B
1-Year Est. Return 60.59%
This Fund
S&P 500
This Quarter Est. Return
+37.66%
1 Year Est. Return
+60.59%
3 Year Est. Return
+229.69%
5 Year Est. Return
+291.77%
10 Year Est. Return
+2,346.89%
AUM
$1.07B
AUM Growth
+$179M
Cap. Flow
-$33.1M
Cap. Flow %
-3.1%
Top 10 Hldgs %
48.61%
Holding
176
New
27
Increased
58
Reduced
46
Closed
24

Top Buys

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$18.7M
2
TTWO icon
Take-Two Interactive
TTWO
+$17.7M
3
MCK icon
McKesson
MCK
+$16.9M
4
APG icon
APi Group
APG
+$12.3M
5
AMZN icon
Amazon
AMZN
+$11.7M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$16.9M
2
ISRG icon
Intuitive Surgical
ISRG
+$16.1M
3
TKO icon
TKO Group
TKO
+$15.2M
4
META icon
Meta Platforms (Facebook)
META
+$13.8M
5
INTC icon
Intel
INTC
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 46.38%
2 Communication Services 11.99%
3 Industrials 11.45%
4 Consumer Discretionary 11.04%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$92.7M 8.67%
320,202
+38,485
+14% +$11M
NVDA icon
2
NVIDIA
NVDA
$4.6T
$79.8M 7.47%
398,571
-2,379
-0.6% -$489K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.12T
$62.5M 5.85%
174,983
-708
-0.4% -$255K
AMZN icon
4
Amazon
AMZN
$2.44T
$61.5M 5.76%
258,142
+46,532
+22% +$11.7M
MSFT icon
5
Microsoft
MSFT
$2.9T
$54M 5.06%
144,898
-9,478
-6% -$3.83M
AVGO icon
6
Broadcom
AVGO
$1.76T
$44.2M 4.14%
117,082
+8,296
+8% +$3.33M
AMAT icon
7
Applied Materials
AMAT
$347B
$38.2M 3.58%
52,874
-16,387
-24% -$7.56M
COST icon
8
Costco
COST
$432B
$30.1M 2.82%
32,150
+7,820
+32% +$7.79M
CSCO icon
9
Cisco
CSCO
$443B
$28.7M 2.68%
243,915
-92,448
-27% -$9.67M
TSLA icon
10
Tesla
TSLA
$1.18T
$27.6M 2.58%
65,617
-27,948
-30% -$11.1M
LLY icon
11
Eli Lilly
LLY
$1.08T
$26.7M 2.5%
22,275
+18
+0.1% +$18.4K
TSM icon
12
TSMC
TSM
$1.94T
$25.6M 2.39%
53,514
-855
-2% -$347K
ASML icon
13
ASML
ASML
$596B
$24.6M 2.3%
12,342
-6,819
-36% -$10.9M
GS icon
14
Goldman Sachs
GS
$289B
$24.1M 2.26%
23,832
+260
+1% +$253K
NTRA icon
15
Natera
NTRA
$36.4B
$23.5M 2.2%
86,613
+1,522
+2% +$325K
META icon
16
Meta Platforms (Facebook)
META
$1.49T
$22.4M 2.1%
39,742
-22,531
-36% -$13.8M
ROK icon
17
Rockwell Automation
ROK
$51.1B
$21.4M 2%
43,253
-11,343
-21% -$4.93M
MU icon
18
Micron Technology
MU
$835B
$20.4M 1.91%
17,647
-11,677
-40% -$8.76M
TTWO icon
19
Take-Two Interactive
TTWO
$46.1B
$20.1M 1.88%
+80,304
New +$17.7M
CASY icon
20
Casey's General Stores
CASY
$32.1B
$19.8M 1.86%
24,943
+23,190
+1,323% +$18.7M
INTC icon
21
Intel
INTC
$413B
$18M 1.69%
129,027
-129,447
-50% -$13.1M
MCK icon
22
McKesson
MCK
$104B
$16.1M 1.5%
+21,267
New +$16.9M
VRT icon
23
Vertiv
VRT
$85.9B
$16M 1.5%
47,808
-33,073
-41% -$10.5M
CAT icon
24
Caterpillar
CAT
$361B
$15.5M 1.45%
14,583
+2,092
+17% +$1.84M
APG icon
25
APi Group
APG
$16.7B
$12.8M 1.2%
302,363
+280,910
+1,309% +$12.3M
1
2 3 4 5

Similar funds

DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
EC
E20 Capital Hong Kong $1.07B AUM
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
HMH
Hackensack Meridian Health Edison, New Jersey $1.06B AUM 18.03% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return

Jag Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Jag Capital Management held 176 positions worth $1.07B, up 20% from $889M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Jag Capital Management withdrew a net $33.1M in Q2 2026, closing 24 positions and reducing 46 holdings. Its most notable exit was Intuitive Surgical, an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 43% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Jag Capital Management opened a new position in Take-Two Interactive worth $20.1M.

  • Jag Capital Management's largest Q2 2026 buy was Take-Two Interactive: 80,304 shares worth $20.1M.
  • Jag Capital Management added most to Casey's General Stores in Q2 2026, an estimated $18.7M increase.
  • Jag Capital Management's biggest Q2 2026 reduction was Mastercard, cutting an estimated $16.9M.
  • Jag Capital Management fully exited Intuitive Surgical in Q2 2026, selling an estimated $16.1M.
  • Jag Capital Management's ten largest holdings make up 49% of its $1.07B portfolio in Q2 2026.
  • Jag Capital Management opened 27 new positions and closed 24 in Q2 2026.
  • Jag Capital Management's portfolio value rose 20% quarter-over-quarter to $1.07B.

Based on Jag Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.