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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
+8.04%
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
$922M
AUM Growth
+$8.92M
Cap. Flow
-$28.8M
Cap. Flow %
-3.12%
Top 10 Hldgs %
49.97%
Holding
164
New
20
Increased
50
Reduced
49
Closed
24

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$17.6M
2
GILD icon
Gilead Sciences
GILD
+$13.6M
3
ROK icon
Rockwell Automation
ROK
+$13.3M
4
FICO icon
Fair Isaac
FICO
+$12.9M
5
AAPL icon
Apple
AAPL
+$11.8M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$24.5M
2
META icon
Meta Platforms (Facebook)
META
+$19.4M
3
NFLX icon
Netflix
NFLX
+$14.8M
4
MSI icon
Motorola Solutions
MSI
+$11.8M
5
EBAY icon
eBay
EBAY
+$11M

Sector Composition

Rank Sector Weight
1 Technology 43.67%
2 Communication Services 15.88%
3 Healthcare 9.82%
4 Consumer Discretionary 9.62%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
26
Rockwell Automation
ROK
$49.1B
$13.8M 1.5%
+35,478
New +$13.3M
GILD icon
27
Gilead Sciences
GILD
$166B
$13.8M 1.49%
+112,101
New +$13.6M
UBER icon
28
Uber
UBER
$153B
$12.9M 1.4%
157,478
-113,012
-42% -$10.2M
FICO icon
29
Fair Isaac
FICO
$22.5B
$12.6M 1.37%
+7,468
New +$12.9M
NFLX icon
30
Netflix
NFLX
$308B
$9.38M 1.02%
100,088
-137,152
-58% -$14.8M
AXON
31
Axon Enterprise
AXON
$44.4B
$8.11M 0.88%
14,281
-12,143
-46% -$7.53M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.33T
$7.95M 0.86%
25,334
-4,895
-16% -$1.4M
BSX icon
33
Boston Scientific
BSX
$71.7B
$7.53M 0.82%
78,955
-75,797
-49% -$7.43M
AMAT icon
34
Applied Materials
AMAT
$427B
$5.74M 0.62%
22,333
-41
-0.2% -$9.83K
SYF icon
35
Synchrony
SYF
$25.5B
$4.9M 0.53%
58,712
-307
-0.5% -$23.5K
V icon
36
Visa
V
$680B
$4.79M 0.52%
13,664
-41
-0.3% -$14K
DIS icon
37
Walt Disney
DIS
$181B
$3.99M 0.43%
35,062
-174
-0.5% -$19.2K
NOW icon
38
ServiceNow
NOW
$129B
$3.57M 0.39%
23,280
-110
-0.5% -$18.9K
LOW icon
39
Lowe's Companies
LOW
$125B
$3.56M 0.39%
14,750
-68
-0.5% -$16.3K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.45M 0.37%
6,871
– –
ALK icon
41
Alaska Air
ALK
$5.64B
$3.34M 0.36%
66,427
-341
-0.5% -$15.8K
PG icon
42
Procter & Gamble
PG
$338B
$3.17M 0.34%
22,103
-66
-0.3% -$9.73K
LH icon
43
Labcorp
LH
$25.7B
$3.13M 0.34%
12,496
-56
-0.4% -$14.9K
ADBE icon
44
Adobe
ADBE
$106B
$3.07M 0.33%
8,760
+6
+0.1% +$2.04K
DE icon
45
Deere & Co
DE
$169B
$2.91M 0.32%
6,245
-33
-0.5% -$15.5K
QCOM icon
46
Qualcomm
QCOM
$175B
$2.87M 0.31%
16,776
-79
-0.5% -$13.5K
UNP icon
47
Union Pacific
UNP
$176B
$2.8M 0.3%
12,100
-113
-0.9% -$25.8K
FDX icon
48
FedEx
FDX
$75.5B
$2.76M 0.3%
9,549
-59
-0.6% -$15.5K
PEP icon
49
PepsiCo
PEP
$189B
$2.66M 0.29%
18,520
-99
-0.5% -$14.5K
KO icon
50
Coca-Cola
KO
$375B
$2.56M 0.28%
36,647
-49
-0.1% -$3.42K
1
2
3 4 5

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ZIG
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Jag Capital Management held 164 positions worth $922M, up 0.98% from $913M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Jag Capital Management withdrew a net $28.8M in Q4 2025, closing 24 positions and reducing 49 holdings. Its most notable exit was Spotify, an estimated $24.5M position sold in full.

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

Against the trend, Jag Capital Management opened a new position in Intuitive Surgical worth $18.8M.

  • Jag Capital Management's largest Q4 2025 buy was Intuitive Surgical: 33,144 shares worth $18.8M.
  • Jag Capital Management added most to Apple in Q4 2025, an estimated $11.8M increase.
  • Jag Capital Management's biggest Q4 2025 reduction was Meta Platforms (Facebook), cutting an estimated $19.4M.
  • Jag Capital Management fully exited Spotify in Q4 2025, selling an estimated $24.5M.
  • Jag Capital Management's ten largest holdings make up 50% of its $922M portfolio in Q4 2025.
  • Jag Capital Management opened 20 new positions and closed 24 in Q4 2025.
  • Jag Capital Management's portfolio value rose 0.98% quarter-over-quarter to $922M.

Based on Jag Capital Management's 13F filing for Q4 2025, filed 6 Feb 2026.