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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
+37.66%
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
$1.07B
AUM Growth
+$179M
Cap. Flow
-$33.1M
Cap. Flow %
-3.1%
Top 10 Hldgs %
48.61%
Holding
176
New
27
Increased
58
Reduced
46
Closed
24

Top Buys

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$18.7M
2
TTWO icon
Take-Two Interactive
TTWO
+$17.7M
3
MCK icon
McKesson
MCK
+$16.9M
4
APG icon
APi Group
APG
+$12.3M
5
AMZN icon
Amazon
AMZN
+$11.7M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$16.9M
2
ISRG icon
Intuitive Surgical
ISRG
+$16.1M
3
TKO icon
TKO Group
TKO
+$15.2M
4
META icon
Meta Platforms (Facebook)
META
+$13.8M
5
INTC icon
Intel
INTC
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 46.38%
2 Communication Services 11.99%
3 Industrials 11.45%
4 Consumer Discretionary 11.04%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$340B
$3.25M 0.3%
22,165
+102
+0.5% +$14.8K
QCOM icon
52
Qualcomm
QCOM
$164B
$3.11M 0.29%
16,851
+105
+0.6% +$19.6K
BALL icon
53
Ball Corp
BALL
$17.5B
$2.94M 0.28%
47,171
+23,251
+97% +$1.37M
KO icon
54
Coca-Cola
KO
$383B
$2.94M 0.28%
36,200
-161
-0.4% -$12.7K
SFNC icon
55
Simmons First National
SFNC
$3.39B
$2.91M 0.27%
128,380
+1,418
+1% +$30.2K
DXCM icon
56
DexCom
DXCM
$29B
$2.82M 0.26%
+41,817
New +$2.79M
PEP icon
57
PepsiCo
PEP
$196B
$2.52M 0.24%
18,619
+128
+0.7% +$19.1K
IQV icon
58
IQVIA
IQV
$40.7B
$2.19M 0.21%
11,352
+78
+0.7% +$13.6K
ORCL icon
59
Oracle
ORCL
$339B
$1.89M 0.18%
12,908
+10,052
+352% +$1.82M
ADBE icon
60
Adobe
ADBE
$105B
$1.8M 0.17%
8,802
+57
+0.7% +$13.5K
CASS icon
61
Cass Information Systems
CASS
$716M
$1.31M 0.12%
25,586
+10
+0% +$474
VB icon
62
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$1.23M 0.11%
4,045
-582
-13% -$167K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.2M 0.11%
16,814
-3,461
-17% -$241K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.11M 0.1%
4,702
-26
-0.5% -$5.97K
AEE icon
65
Ameren
AEE
$30.4B
$1.09M 0.1%
9,620
-49
-0.5% -$5.42K
PM icon
66
Philip Morris
PM
$309B
$1.08M 0.1%
5,951
+3
+0.1% +$520
TSLA icon
67
CALL
Tesla
TSLA
$1.18T
$1.05M 0.1%
2,500
-200
-7% -$79.5K
ULS icon
68
UL Solutions
ULS
$18.6B
$953K 0.09%
9,353
+171
+2% +$16.2K
TER icon
69
Teradyne
TER
$50B
$908K 0.09%
1,877
-315
-14% -$119K
USB icon
70
US Bancorp
USB
$97.9B
$846K 0.08%
14,011
+31
+0.2% +$1.74K
SBUX icon
71
Starbucks
SBUX
$119B
$788K 0.07%
7,715
+1
+0% +$101
ALNT icon
72
Allient
ALNT
$1.34B
$712K 0.07%
6,914
+1,807
+35% +$139K
NVMI
73
Nova
NVMI
$11.7B
$652K 0.06%
1,201
+43
+4% +$22.1K
CBSH icon
74
Commerce Bancshares
CBSH
$8.68B
$645K 0.06%
11,161
+54
+0.5% +$2.83K
WMB icon
75
Williams Companies
WMB
$85.8B
$619K 0.06%
8,320
– –
1 2
3
4 5

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ZIG
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SCM
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HMH
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BGIM
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MFS
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Jag Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Jag Capital Management held 176 positions worth $1.07B, up 20% from $889M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Jag Capital Management withdrew a net $33.1M in Q2 2026, closing 24 positions and reducing 46 holdings. Its most notable exit was Intuitive Surgical, an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 43% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Jag Capital Management opened a new position in Take-Two Interactive worth $20.1M.

  • Jag Capital Management's largest Q2 2026 buy was Take-Two Interactive: 80,304 shares worth $20.1M.
  • Jag Capital Management added most to Casey's General Stores in Q2 2026, an estimated $18.7M increase.
  • Jag Capital Management's biggest Q2 2026 reduction was Mastercard, cutting an estimated $16.9M.
  • Jag Capital Management fully exited Intuitive Surgical in Q2 2026, selling an estimated $16.1M.
  • Jag Capital Management's ten largest holdings make up 49% of its $1.07B portfolio in Q2 2026.
  • Jag Capital Management opened 27 new positions and closed 24 in Q2 2026.
  • Jag Capital Management's portfolio value rose 20% quarter-over-quarter to $1.07B.

Based on Jag Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.