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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
-5.78%
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
$751M
AUM Growth
+$33.3M
Cap. Flow
+$106M
Cap. Flow %
14.15%
Top 10 Hldgs %
45.86%
Holding
150
New
18
Increased
49
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$15.8M
2
UBER icon
Uber
UBER
+$15M
3
NVDA icon
NVIDIA
NVDA
+$12.5M
4
RDDT icon
Reddit
RDDT
+$11.9M
5
AMZN icon
Amazon
AMZN
+$11.1M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$14.5M
2
ADSK icon
Autodesk
ADSK
+$12.2M
3
URI icon
United Rentals
URI
+$10.7M
4
DECK icon
Deckers Outdoor
DECK
+$10M
5
GWW icon
W.W. Grainger
GWW
+$8.16M

Sector Composition

Rank Sector Weight
1 Technology 33.34%
2 Communication Services 20.88%
3 Healthcare 11.83%
4 Consumer Discretionary 9.96%
5 Financials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$74.4B
$2.97M 0.4%
31,678
-2,095
-6% -$188K
DECK icon
52
Deckers Outdoor
DECK
$13.3B
$2.97M 0.4%
26,536
-61,924
-70% -$10M
PEP icon
53
PepsiCo
PEP
$190B
$2.9M 0.39%
19,353
-1,194
-6% -$178K
KO icon
54
Coca-Cola
KO
$375B
$2.7M 0.36%
37,642
-2,149
-5% -$144K
QCOM icon
55
Qualcomm
QCOM
$176B
$2.67M 0.36%
17,354
-1,009
-5% -$164K
SFNC icon
56
Simmons First National
SFNC
$3.39B
$2.5M 0.33%
121,547
+1,126
+0.9% +$24.4K
FDX icon
57
FedEx
FDX
$75.4B
$2.46M 0.33%
10,092
-663
-6% -$172K
ZTS icon
58
Zoetis
ZTS
$30B
$2.19M 0.29%
13,274
-879
-6% -$146K
AMT icon
59
American Tower
AMT
$80.4B
$2.16M 0.29%
9,948
-613
-6% -$120K
IQV icon
60
IQVIA
IQV
$39.3B
$2.09M 0.28%
11,835
-796
-6% -$154K
ORCL icon
61
Oracle
ORCL
$423B
$1.96M 0.26%
14,043
-29,143
-67% -$4.74M
TGT icon
62
Target
TGT
$68B
$1.71M 0.23%
16,369
-1,183
-7% -$148K
TTD icon
63
Trade Desk
TTD
$6.49B
$1.4M 0.19%
25,629
-61,920
-71% -$5.6M
BALL icon
64
Ball Corp
BALL
$16.8B
$1.3M 0.17%
25,052
-1,677
-6% -$88K
CASS icon
65
Cass Information Systems
CASS
$743M
$1.1M 0.15%
25,531
– –
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.03M 0.14%
20,275
– –
VB icon
67
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.03M 0.14%
4,627
– –
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$114B
$984K 0.13%
5,075
– –
PM icon
69
Philip Morris
PM
$295B
$857K 0.11%
5,402
+4
+0.1% +$567
WMT icon
70
Walmart Inc
WMT
$890B
$831K 0.11%
9,466
-22
-0.2% -$2.06K
SBUX icon
71
Starbucks
SBUX
$120B
$756K 0.1%
7,710
-179
-2% -$18.5K
HD icon
72
Home Depot
HD
$355B
$689K 0.09%
1,881
-1
-0.1% -$390
TSLA icon
73
Tesla
TSLA
$1.3T
$685K 0.09%
2,645
+648
+32% +$216K
CBSH icon
74
Commerce Bancshares
CBSH
$8.5B
$645K 0.09%
10,883
+47
+0.4% +$2.86K
CASY icon
75
Casey's General Stores
CASY
$30.9B
$636K 0.08%
1,465
+17
+1% +$6.97K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Jag Capital Management held 150 positions worth $751M, up 4.6% from $717M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Jag Capital Management deployed $106M of net new capital in Q1 2025, opening 18 new positions and adding to 49 existing holdings. Its largest new stake was Uber: 207,819 shares worth $15.1M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was United Rentals, an estimated $10.7M trimmed.

  • Jag Capital Management's largest Q1 2025 buy was Uber: 207,819 shares worth $15.1M.
  • Jag Capital Management added most to Meta Platforms (Facebook) in Q1 2025, an estimated $15.8M increase.
  • Jag Capital Management's biggest Q1 2025 reduction was United Rentals, cutting an estimated $10.7M.
  • Jag Capital Management fully exited Vistra in Q1 2025, selling an estimated $14.5M.
  • Jag Capital Management's ten largest holdings make up 46% of its $751M portfolio in Q1 2025.
  • Jag Capital Management opened 18 new positions and closed 11 in Q1 2025.
  • Jag Capital Management's portfolio value rose 4.6% quarter-over-quarter to $751M.

Based on Jag Capital Management's 13F filing for Q1 2025, filed 24 Apr 2025.