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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
-1.96%
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
$889M
AUM Growth
-$32.8M
Cap. Flow
+$17.6M
Cap. Flow %
1.98%
Top 10 Hldgs %
50.44%
Holding
163
New
23
Increased
68
Reduced
39
Closed
14

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$15.8M
2
MSFT icon
Microsoft
MSFT
+$15.7M
3
INTC icon
Intel
INTC
+$11.8M
4
SNPS icon
Synopsys
SNPS
+$10.9M
5
XPO icon
XPO
XPO
+$10.9M

Top Sells

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$26M
2
MU icon
Micron Technology
MU
+$18M
3
UBER icon
Uber
UBER
+$12.9M
4
FICO icon
Fair Isaac
FICO
+$12.6M
5
PLTR icon
Palantir
PLTR
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 43.27%
2 Communication Services 12.68%
3 Industrials 10.9%
4 Consumer Discretionary 9.87%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
26
Synopsys
SNPS
$78.6B
$9.6M 1.08%
+24,215
New +$10.9M
CAT icon
27
Caterpillar
CAT
$388B
$8.85M 1%
12,491
+11,466
+1,119% +$7.94M
MSI icon
28
Motorola Solutions
MSI
$78B
$8.48M 0.95%
+19,543
New +$8.46M
TMO icon
29
Thermo Fisher Scientific
TMO
$217B
$8.14M 0.92%
+16,569
New +$8.99M
AMD icon
30
Advanced Micro Devices
AMD
$781B
$8M 0.9%
39,341
-45,938
-54% -$9.81M
CTAS icon
31
Cintas
CTAS
$81B
$7.51M 0.84%
+44,391
New +$8.51M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.32T
$7.25M 0.82%
25,288
-46
-0.2% -$14.5K
AXP icon
33
American Express
AXP
$230B
$6.75M 0.76%
22,313
-20,333
-48% -$6.82M
URI icon
34
United Rentals
URI
$72.7B
$6.67M 0.75%
9,150
-9,620
-51% -$8.08M
V icon
35
Visa
V
$676B
$4.12M 0.46%
13,636
-28
-0.2% -$9K
SYF icon
36
Synchrony
SYF
$25.5B
$3.99M 0.45%
58,591
-121
-0.2% -$8.8K
DE icon
37
Deere & Co
DE
$168B
$3.68M 0.41%
6,541
+296
+5% +$167K
LOW icon
38
Lowe's Companies
LOW
$125B
$3.48M 0.39%
14,719
-31
-0.2% -$8.09K
FDX icon
39
FedEx
FDX
$75.1B
$3.39M 0.38%
9,531
-18
-0.2% -$6.25K
DIS icon
40
Walt Disney
DIS
$182B
$3.37M 0.38%
34,993
-69
-0.2% -$7.29K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.36M 0.38%
7,011
+140
+2% +$68.7K
LH icon
42
Labcorp
LH
$25.9B
$3.33M 0.37%
12,467
-29
-0.2% -$7.85K
PG icon
43
Procter & Gamble
PG
$338B
$3.19M 0.36%
22,063
-40
-0.2% -$6.06K
UNP icon
44
Union Pacific
UNP
$174B
$2.93M 0.33%
12,075
-25
-0.2% -$6.12K
PEP icon
45
PepsiCo
PEP
$190B
$2.87M 0.32%
18,491
-29
-0.2% -$4.52K
KO icon
46
Coca-Cola
KO
$374B
$2.77M 0.31%
36,361
-286
-0.8% -$21.6K
CL icon
47
Colgate-Palmolive
CL
$74.4B
$2.62M 0.29%
30,747
-57
-0.2% -$5.08K
SFNC icon
48
Simmons First National
SFNC
$3.4B
$2.47M 0.28%
126,962
+1,404
+1% +$28K
ALK icon
49
Alaska Air
ALK
$5.6B
$2.44M 0.27%
66,295
-132
-0.2% -$6.36K
NOW icon
50
ServiceNow
NOW
$128B
$2.43M 0.27%
23,244
-36
-0.2% -$4.24K
1
2
3 4 5

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SCM
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FNT
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Jag Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Jag Capital Management held 163 positions worth $889M, down 3.6% from $922M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Jag Capital Management's Q1 2026 filing shows 23 new, 68 increased, 39 reduced and 14 closed positions. Its largest new stake was Intel: 258,474 shares worth $11.4M. The largest sale was Take-Two Interactive, an estimated $26M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 44% a quarter earlier, followed by Communication Services and Industrials.

  • Jag Capital Management's largest Q1 2026 buy was Intel: 258,474 shares worth $11.4M.
  • Jag Capital Management added most to Applied Materials in Q1 2026, an estimated $15.8M increase.
  • Jag Capital Management's biggest Q1 2026 reduction was Micron Technology, cutting an estimated $18M.
  • Jag Capital Management fully exited Take-Two Interactive in Q1 2026, selling an estimated $26M.
  • Jag Capital Management's ten largest holdings make up 50% of its $889M portfolio in Q1 2026.
  • Jag Capital Management opened 23 new positions and closed 14 in Q1 2026.
  • Jag Capital Management's portfolio value fell 3.6% quarter-over-quarter to $889M.

Based on Jag Capital Management's 13F filing for Q1 2026, filed 6 May 2026.