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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
+10.13%
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
$913M
AUM Growth
+$19.2M
Cap. Flow
-$40M
Cap. Flow %
-4.38%
Top 10 Hldgs %
50.15%
Holding
161
New
21
Increased
44
Reduced
63
Closed
17

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$14.3M
2
MSI icon
Motorola Solutions
MSI
+$11.6M
3
GS icon
Goldman Sachs
GS
+$10.5M
4
EBAY icon
eBay
EBAY
+$10.2M
5
TOST icon
Toast
TOST
+$8.78M

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$20.1M
2
ISRG icon
Intuitive Surgical
ISRG
+$17.5M
3
FICO icon
Fair Isaac
FICO
+$16.5M
4
AMZN icon
Amazon
AMZN
+$14.3M
5
USFD icon
US Foods
USFD
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 43.51%
2 Communication Services 22.03%
3 Consumer Discretionary 11.13%
4 Financials 6.5%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$303B
$11.8M 1.29%
14,758
+14,207
+2,578% +$10.5M
EBAY icon
27
eBay
EBAY
$49.7B
$11M 1.2%
120,804
+115,508
+2,181% +$10.2M
LLY icon
28
Eli Lilly
LLY
$1.06T
$10.4M 1.13%
13,570
-11,047
-45% -$8.22M
BKNG icon
29
Booking.com
BKNG
$161B
$9.64M 1.06%
44,650
-550
-1% -$123K
VRT icon
30
Vertiv
VRT
$105B
$7.94M 0.87%
+52,612
New +$7.02M
TOST icon
31
Toast
TOST
$19.9B
$7.58M 0.83%
207,510
+202,261
+3,853% +$8.78M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.32T
$7.36M 0.81%
30,229
-2,597
-8% -$546K
URI icon
33
United Rentals
URI
$72.4B
$6.13M 0.67%
6,421
-325
-5% -$290K
AXP icon
34
American Express
AXP
$230B
$5.53M 0.61%
16,634
-352
-2% -$112K
VST icon
35
Vistra
VST
$47.4B
$5.12M 0.56%
26,141
+24,881
+1,975% +$4.93M
V icon
36
Visa
V
$677B
$4.68M 0.51%
13,705
-331
-2% -$115K
AMAT icon
37
Applied Materials
AMAT
$428B
$4.58M 0.5%
22,374
-616
-3% -$112K
NOW icon
38
ServiceNow
NOW
$129B
$4.31M 0.47%
23,390
-40,650
-63% -$7.59M
SYF icon
39
Synchrony
SYF
$25.6B
$4.19M 0.46%
59,019
-1,325
-2% -$96K
DIS icon
40
Walt Disney
DIS
$181B
$4.03M 0.44%
35,236
-773
-2% -$91K
LOW icon
41
Lowe's Companies
LOW
$125B
$3.72M 0.41%
14,818
-337
-2% -$82.8K
LH icon
42
Labcorp
LH
$25.9B
$3.6M 0.39%
12,552
-282
-2% -$75.6K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.45M 0.38%
6,871
-158
-2% -$76.5K
PG icon
44
Procter & Gamble
PG
$339B
$3.41M 0.37%
22,169
-1,215
-5% -$190K
ALK icon
45
Alaska Air
ALK
$5.58B
$3.32M 0.36%
66,768
-1,493
-2% -$83K
ADBE icon
46
Adobe
ADBE
$105B
$3.09M 0.34%
8,754
-199
-2% -$71.4K
UNP icon
47
Union Pacific
UNP
$174B
$2.89M 0.32%
12,213
-323
-3% -$72.8K
DE icon
48
Deere & Co
DE
$168B
$2.87M 0.31%
6,278
-111
-2% -$54.7K
QCOM icon
49
Qualcomm
QCOM
$176B
$2.8M 0.31%
16,855
-446
-3% -$70.7K
PEP icon
50
PepsiCo
PEP
$190B
$2.61M 0.29%
18,619
-390
-2% -$55.7K
1
2
3 4 5

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SCM
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BGIM
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FNT
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TAM
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Jag Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Jag Capital Management held 161 positions worth $913M, up 2.1% from $894M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Jag Capital Management withdrew a net $40M in Q3 2025, closing 17 positions and reducing 63 holdings. Its most notable exit was CyberArk, an estimated $20.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 42% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Jag Capital Management opened a new position in Micron Technology worth $18.7M.

  • Jag Capital Management's largest Q3 2025 buy was Micron Technology: 111,537 shares worth $18.7M.
  • Jag Capital Management added most to Goldman Sachs in Q3 2025, an estimated $10.5M increase.
  • Jag Capital Management's biggest Q3 2025 reduction was Amazon, cutting an estimated $14.3M.
  • Jag Capital Management fully exited CyberArk in Q3 2025, selling an estimated $20.1M.
  • Jag Capital Management's ten largest holdings make up 50% of its $913M portfolio in Q3 2025.
  • Jag Capital Management opened 21 new positions and closed 17 in Q3 2025.
  • Jag Capital Management's portfolio value rose 2.1% quarter-over-quarter to $913M.

Based on Jag Capital Management's 13F filing for Q3 2025, filed 10 Nov 2025.