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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
-5.78%
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
$751M
AUM Growth
+$33.3M
Cap. Flow
+$106M
Cap. Flow %
14.15%
Top 10 Hldgs %
45.86%
Holding
150
New
18
Increased
49
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$15.8M
2
UBER icon
Uber
UBER
+$15M
3
NVDA icon
NVIDIA
NVDA
+$12.5M
4
RDDT icon
Reddit
RDDT
+$11.9M
5
AMZN icon
Amazon
AMZN
+$11.1M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$14.5M
2
ADSK icon
Autodesk
ADSK
+$12.2M
3
URI icon
United Rentals
URI
+$10.7M
4
DECK icon
Deckers Outdoor
DECK
+$10M
5
GWW icon
W.W. Grainger
GWW
+$8.16M

Sector Composition

Rank Sector Weight
1 Technology 33.34%
2 Communication Services 20.88%
3 Healthcare 11.83%
4 Consumer Discretionary 9.96%
5 Financials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
26
lululemon athletica
LULU
$14.6B
$8.31M 1.11%
29,348
+21,461
+272% +$7.87M
XPO icon
27
XPO
XPO
$23.7B
$7.95M 1.06%
73,880
-34,196
-32% -$4.35M
CRM icon
28
Salesforce
CRM
$158B
$7.92M 1.05%
29,496
+5,790
+24% +$1.8M
RDDT icon
29
Reddit
RDDT
$31.1B
$7.58M 1.01%
+72,252
New +$11.9M
TSM icon
30
TSMC
TSM
$2.18T
$7.04M 0.94%
42,396
-10,924
-20% -$2.12M
URI icon
31
United Rentals
URI
$72.4B
$6.21M 0.83%
9,909
-15,552
-61% -$10.7M
ANET icon
32
Arista Networks
ANET
$238B
$6.16M 0.82%
+79,511
New +$8.06M
BKNG icon
33
Booking.com
BKNG
$161B
$6.08M 0.81%
+32,975
New +$6.31M
FISV
34
Fiserv Inc
FISV
$27.9B
$5.19M 0.69%
23,513
-1,674
-7% -$366K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.32T
$5.15M 0.69%
32,994
-2,336
-7% -$428K
V icon
36
Visa
V
$677B
$5.02M 0.67%
14,329
-954
-6% -$323K
AMAT icon
37
Applied Materials
AMAT
$428B
$5.01M 0.67%
34,511
+9,470
+38% +$1.59M
AXP icon
38
American Express
AXP
$230B
$4.65M 0.62%
17,298
-1,184
-6% -$350K
CYBR
39
DELISTED
CyberArk
CYBR
$4.64M 0.62%
+13,724
New +$4.93M
PG icon
40
Procter & Gamble
PG
$339B
$4.47M 0.6%
26,255
-1,394
-5% -$233K
CSCO icon
41
Cisco
CSCO
$479B
$4.37M 0.58%
70,838
-4,563
-6% -$281K
LOW icon
42
Lowe's Companies
LOW
$125B
$3.61M 0.48%
15,473
-1,044
-6% -$257K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.61M 0.48%
6,770
-100
-1% -$48.6K
ADBE icon
44
Adobe
ADBE
$105B
$3.49M 0.47%
9,102
-578
-6% -$248K
ALK icon
45
Alaska Air
ALK
$5.58B
$3.43M 0.46%
69,748
-4,650
-6% -$305K
SYF icon
46
Synchrony
SYF
$25.6B
$3.26M 0.43%
61,547
-3,947
-6% -$244K
GWW icon
47
W.W. Grainger
GWW
$60.2B
$3.11M 0.41%
3,146
-7,888
-71% -$8.16M
LH icon
48
Labcorp
LH
$25.9B
$3.05M 0.41%
13,124
-891
-6% -$216K
DE icon
49
Deere & Co
DE
$168B
$3.05M 0.41%
6,499
-889
-12% -$416K
UNP icon
50
Union Pacific
UNP
$174B
$3.02M 0.4%
12,791
-779
-6% -$188K
1
2
3 4 5

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SCM
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BGIM
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FNT
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Jag Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Jag Capital Management held 150 positions worth $751M, up 4.6% from $717M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Jag Capital Management deployed $106M of net new capital in Q1 2025, opening 18 new positions and adding to 49 existing holdings. Its largest new stake was Uber: 207,819 shares worth $15.1M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was United Rentals, an estimated $10.7M trimmed.

  • Jag Capital Management's largest Q1 2025 buy was Uber: 207,819 shares worth $15.1M.
  • Jag Capital Management added most to Meta Platforms (Facebook) in Q1 2025, an estimated $15.8M increase.
  • Jag Capital Management's biggest Q1 2025 reduction was United Rentals, cutting an estimated $10.7M.
  • Jag Capital Management fully exited Vistra in Q1 2025, selling an estimated $14.5M.
  • Jag Capital Management's ten largest holdings make up 46% of its $751M portfolio in Q1 2025.
  • Jag Capital Management opened 18 new positions and closed 11 in Q1 2025.
  • Jag Capital Management's portfolio value rose 4.6% quarter-over-quarter to $751M.

Based on Jag Capital Management's 13F filing for Q1 2025, filed 24 Apr 2025.