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Jag Capital Management Portfolio holdings
AUM
$1.07B
Turnover
28.98%
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
+2,346.9%
AUM
$1.07B
AUM Growth
+$179M
(+20%)
Cap. Flow
-$33.2M
Cap. Flow % of AUM
Cap. Flow %
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
48.61%
Holding
176
New
27
Increased
58
Reduced
46
Closed
24
Avg Time Held
Equity + Options
3.5
years
Top 10 Avg Time Held
Equity + Options
3
years
Top 20 Avg Time Held
Equity + Options
2.3
years
Avg Time Held Equity only
3.8
years
Top 10 Avg Time Held Equity only
3
years
Top 20 Avg Time Held Equity only
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Casey's General Stores
CASY
|
+$18.7M |
| 2 |
Take-Two Interactive
TTWO
|
+$17.7M |
| 3 |
McKesson
MCK
|
+$16.9M |
| 4 |
APi Group
APG
|
+$12.3M |
| 5 |
Amazon
AMZN
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$16.9M |
| 2 |
Intuitive Surgical
ISRG
|
+$16.1M |
| 3 |
TKO Group
TKO
|
+$15.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$13.8M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.03T
| $92.7M | 8.67% |
320,202
+38,485
| +14% | +$11M |
2013 Q2
52 quarters
|
|
2
NVIDIA
NVDA
$4.94T
| $79.8M | 7.47% |
398,571
-2,379
| -0.6% | -$489K |
2019 Q3
27 quarters
|
|
3
Alphabet (Google) Class A
GOOGL
$3.44T
| $62.5M | 5.85% |
174,983
-708
| -0.4% | -$255K |
2019 Q2
28 quarters
|
|
|
4
Amazon
AMZN
$2.59T
| $61.5M | 5.76% |
258,142
+46,532
| +22% | +$11.7M |
2013 Q2
52 quarters
|
|
5
Microsoft
MSFT
$3.88T
| $54M | 5.06% |
144,898
-9,478
| -6% | -$3.83M |
2013 Q2
52 quarters
|
|
6
Broadcom
AVGO
$1.56T
| $44.2M | 4.14% |
117,082
+8,296
| +8% | +$3.33M |
2022 Q3
15 quarters
|
|
7
Applied Materials
AMAT
$310B
| $38.2M | 3.58% |
52,874
-16,387
| -24% | -$7.56M |
2016 Q1
41 quarters
|
|
8
Costco
COST
$449B
| $30.1M | 2.82% |
32,150
+7,820
| +32% | +$7.79M |
2018 Q3
31 quarters
|
|
9
Cisco
CSCO
$412B
| $28.7M | 2.68% |
243,915
-92,448
| -27% | -$9.7M |
2018 Q1
33 quarters
|
|
10
Tesla
TSLA
$1.58T
| $27.6M | 2.58% |
65,617
-27,948
| -30% | -$11.1M |
2022 Q2
16 quarters
|
|
11
Eli Lilly
LLY
$1.26T
| $26.7M | 2.5% |
22,275
+18
| +0.1% | +$18.4K |
2021 Q1
21 quarters
|
|
12
TSMC
TSM
$2.11T
| $25.6M | 2.39% |
53,514
-855
| -2% | -$347K |
2024 Q1
9 quarters
|
|
13
ASML
ASML
$604B
| $24.6M | 2.3% |
12,342
-6,819
| -36% | -$10.9M |
2025 Q2
4 quarters
|
|
14
Goldman Sachs
GS
$260B
| $24.1M | 2.26% |
23,832
+260
| +1% | +$253K |
2025 Q2
4 quarters
|
|
15
Natera
NTRA
$59.7B
| $23.5M | 2.2% |
86,613
+1,522
| +2% | +$325K |
2024 Q2
8 quarters
|
|
|
16
Meta Platforms (Facebook)
META
$1.6T
| $22.4M | 2.1% |
39,742
-22,531
| -36% | -$13.8M |
2023 Q1
13 quarters
|
|
17
Rockwell Automation
ROK
$48.4B
| $21.4M | 2% |
43,253
-11,343
| -21% | -$4.93M |
2025 Q4
2 quarters
|
|
18
Micron Technology
MU
$1T
| $20.4M | 1.91% |
17,647
-11,677
| -40% | -$8.76M |
2025 Q3
3 quarters
|
|
|
19
Take-Two Interactive
TTWO
$35.6B
| $20.1M | 1.88% |
+80,304
| New | +$17.7M |
2026 Q2
0 quarters
|
|
|
20
Casey's General Stores
CASY
$25.1B
| $19.8M | 1.86% |
24,943
+23,190
| +1,323% | +$18.7M |
2024 Q3
7 quarters
|
|
|
21
Intel
INTC
$348B
| $18M | 1.69% |
129,027
-129,447
| -50% | -$13.1M |
2026 Q1
1 quarter
|
|
|
22
McKesson
MCK
$116B
| $16.1M | 1.5% |
+21,267
| New | +$16.9M |
2026 Q2
0 quarters
|
|
23
Vertiv
VRT
$89.5B
| $16M | 1.5% |
47,808
-33,073
| -41% | -$10.5M |
2025 Q3
3 quarters
|
|
24
Caterpillar
CAT
$286B
| $15.5M | 1.45% |
14,583
+2,092
| +17% | +$1.84M |
2021 Q1
21 quarters
|
|
|
25
APi Group
APG
$19.2B
| $12.8M | 1.2% |
302,363
+280,910
| +1,309% | +$12.3M |
2023 Q3
11 quarters
|
|
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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 $33.2M 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.