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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
AMD icon
26
Advanced Micro Devices
AMD
$700B
$12.1M 1.13%
20,852
-18,489
-47% -$7.58M
ALAB icon
27
Astera Labs
ALAB
$42.8B
$11.9M 1.12%
+24,704
New +$6.56M
TWLO icon
28
Twilio
TWLO
$28.6B
$11.9M 1.11%
+57,452
New +$10.2M
BE icon
29
Bloom Energy
BE
$48.2B
$11M 1.03%
36,478
+31,715
+666% +$8.13M
NOW icon
30
ServiceNow
NOW
$120B
$10.8M 1.01%
108,714
+85,470
+368% +$8.46M
DELL icon
31
Dell
DELL
$239B
$10.6M 0.99%
+24,456
New +$7.07M
WMT icon
32
Walmart Inc
WMT
$909B
$10.3M 0.96%
90,791
+78,705
+651% +$9.77M
UNH icon
33
UnitedHealth
UNH
$382B
$9.47M 0.89%
+22,794
New +$8.45M
XPO icon
34
XPO
XPO
$23.4B
$9.39M 0.88%
45,746
-19,555
-30% -$4.14M
SPCX
35
SpaceX
SPCX
$1.48T
$8.88M 0.83%
+51,974
New +$8.83M
SPOT icon
36
Spotify
SPOT
$108B
$7.97M 0.75%
+17,369
New +$8.28M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.11T
$7.67M 0.72%
21,712
-3,576
-14% -$1.28M
URI icon
38
United Rentals
URI
$65.7B
$7.31M 0.68%
6,451
-2,699
-29% -$2.57M
AXP icon
39
American Express
AXP
$224B
$5.61M 0.53%
16,582
-5,731
-26% -$1.83M
MA icon
40
Mastercard
MA
$498B
$5.15M 0.48%
10,033
-33,826
-77% -$16.9M
V icon
41
Visa
V
$677B
$4.71M 0.44%
13,731
+95
+0.7% +$30.5K
DE icon
42
Deere & Co
DE
$165B
$4.26M 0.4%
6,724
+183
+3% +$106K
NFLX icon
43
Netflix
NFLX
$307B
$3.52M 0.33%
+49,343
New +$4.35M
LH icon
44
Labcorp
LH
$25.2B
$3.52M 0.33%
12,559
+92
+0.7% +$24.2K
ALK icon
45
Alaska Air
ALK
$5.11B
$3.48M 0.33%
66,761
+466
+0.7% +$19.9K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.47M 0.32%
6,931
-80
-1% -$38.5K
DIS icon
47
Walt Disney
DIS
$171B
$3.39M 0.32%
35,225
+232
+0.7% +$23.7K
UNP icon
48
Union Pacific
UNP
$174B
$3.31M 0.31%
12,154
+79
+0.7% +$20.7K
GILD icon
49
Gilead Sciences
GILD
$165B
$3.3M 0.31%
26,123
-95,304
-78% -$12.6M
LOW icon
50
Lowe's Companies
LOW
$121B
$3.27M 0.31%
14,825
+106
+0.7% +$24.1K
1
2
3 4 5

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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 $33.1M 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.