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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
+22.26%
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
$894M
AUM Growth
+$144M
Cap. Flow
+$4.82M
Cap. Flow %
0.54%
Top 10 Hldgs %
47.71%
Holding
161
New
22
Increased
48
Reduced
50
Closed
21

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$13.7M
2
CYBR
CyberArk
CYBR
+$13M
3
TKO icon
TKO Group
TKO
+$11.7M
4
ASML icon
ASML
ASML
+$9.89M
5
CSCO icon
Cisco
CSCO
+$9.39M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$10.3M
2
AXON
Axon Enterprise
AXON
+$8.98M
3
KD icon
Kyndryl
KD
+$8.96M
4
NFLX icon
Netflix
NFLX
+$8.13M
5
XPO icon
XPO
XPO
+$8.07M

Sector Composition

Rank Sector Weight
1 Technology 41.69%
2 Communication Services 21.04%
3 Consumer Discretionary 10.25%
4 Healthcare 8.68%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$846B
$11.9M 1.33%
+83,724
New +$9.11M
ASML icon
27
ASML
ASML
$658B
$11M 1.23%
+13,776
New +$9.89M
IBM icon
28
IBM
IBM
$222B
$10.8M 1.2%
36,522
+35,212
+2,688% +$9.07M
BKNG icon
29
Booking.com
BKNG
$151B
$10.5M 1.17%
45,200
+12,225
+37% +$2.5M
CRWD icon
30
CrowdStrike
CRWD
$215B
$10.2M 1.14%
+80,040
New +$8.68M
TSM icon
31
TSMC
TSM
$2.16T
$10.2M 1.14%
44,925
+2,529
+6% +$469K
PLTR icon
32
Palantir
PLTR
$390B
$8.08M 0.9%
59,244
+55,826
+1,633% +$6.55M
CTAS icon
33
Cintas
CTAS
$81.5B
$6.77M 0.76%
+30,394
New +$6.54M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.59T
$5.82M 0.65%
32,826
-168
-0.5% -$27.8K
AXP icon
35
American Express
AXP
$234B
$5.42M 0.61%
16,986
-312
-2% -$87.8K
URI icon
36
United Rentals
URI
$71.6B
$5.08M 0.57%
6,746
-3,163
-32% -$2.12M
V icon
37
Visa
V
$690B
$4.98M 0.56%
14,036
-293
-2% -$102K
DIS icon
38
Walt Disney
DIS
$170B
$4.47M 0.5%
36,009
-68,059
-65% -$7.07M
AMAT icon
39
Applied Materials
AMAT
$434B
$4.21M 0.47%
22,990
-11,521
-33% -$1.83M
SYF icon
40
Synchrony
SYF
$25.7B
$4.03M 0.45%
60,344
-1,203
-2% -$67.3K
FISV
41
Fiserv Inc
FISV
$29.7B
$3.98M 0.44%
23,065
-448
-2% -$81.2K
PG icon
42
Procter & Gamble
PG
$345B
$3.73M 0.42%
23,384
-2,871
-11% -$469K
ADBE icon
43
Adobe
ADBE
$102B
$3.46M 0.39%
8,953
-149
-2% -$57.4K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.41M 0.38%
7,029
+259
+4% +$132K
ALK icon
45
Alaska Air
ALK
$5.86B
$3.38M 0.38%
68,261
-1,487
-2% -$72.2K
LH icon
46
Labcorp
LH
$25.3B
$3.37M 0.38%
12,834
-290
-2% -$70.6K
LOW icon
47
Lowe's Companies
LOW
$122B
$3.36M 0.38%
15,155
-318
-2% -$71K
DE icon
48
Deere & Co
DE
$167B
$3.25M 0.36%
6,389
-110
-2% -$53.9K
UNP icon
49
Union Pacific
UNP
$176B
$2.88M 0.32%
12,536
-255
-2% -$56.6K
CL icon
50
Colgate-Palmolive
CL
$73.8B
$2.87M 0.32%
31,577
-101
-0.3% -$9.22K
1
2
3 4 5

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SCM
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Jag Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Jag Capital Management held 161 positions worth $894M, up 19% from $751M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Jag Capital Management's Q2 2025 filing shows 22 new, 48 increased, 50 reduced and 21 closed positions. Its largest new stake was TKO Group: 72,789 shares worth $13.2M. The largest sale was Willis Towers Watson, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Jag Capital Management's largest Q2 2025 buy was TKO Group: 72,789 shares worth $13.2M.
  • Jag Capital Management added most to Tesla in Q2 2025, an estimated $13.7M increase.
  • Jag Capital Management's biggest Q2 2025 reduction was Axon Enterprise, cutting an estimated $8.98M.
  • Jag Capital Management fully exited Willis Towers Watson in Q2 2025, selling an estimated $10.3M.
  • Jag Capital Management's ten largest holdings make up 48% of its $894M portfolio in Q2 2025.
  • Jag Capital Management opened 22 new positions and closed 21 in Q2 2025.
  • Jag Capital Management's portfolio value rose 19% quarter-over-quarter to $894M.

Based on Jag Capital Management's 13F filing for Q2 2025, filed 28 Jul 2025.