We are live on ! Find out more
JCM

Jag Capital Management Portfolio holdings

AUM $1.07B
1-Year Est. Return 60.59%
This Fund
S&P 500
This Quarter Est. Return
+22.26%
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
$894M
AUM Growth
+$144M
Cap. Flow
+$4.82M
Cap. Flow %
0.54%
Top 10 Hldgs %
47.71%
Holding
161
New
22
Increased
48
Reduced
50
Closed
21

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$13.7M
2
CYBR
CyberArk
CYBR
+$13M
3
TKO icon
TKO Group
TKO
+$11.7M
4
ASML icon
ASML
ASML
+$9.89M
5
CSCO icon
Cisco
CSCO
+$9.39M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$10.3M
2
AXON
Axon Enterprise
AXON
+$8.98M
3
KD icon
Kyndryl
KD
+$8.96M
4
NFLX icon
Netflix
NFLX
+$8.13M
5
XPO icon
XPO
XPO
+$8.07M

Sector Composition

Rank Sector Weight
1 Technology 41.69%
2 Communication Services 21.04%
3 Consumer Discretionary 10.25%
4 Healthcare 8.68%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$168B
$2.76M 0.31%
17,301
-53
-0.3% -$7.8K
KO icon
52
Coca-Cola
KO
$374B
$2.62M 0.29%
37,010
-632
-2% -$45K
PEP icon
53
PepsiCo
PEP
$189B
$2.51M 0.28%
19,009
-344
-2% -$46.3K
SFNC icon
54
Simmons First National
SFNC
$3.4B
$2.33M 0.26%
122,821
+1,274
+1% +$24K
FDX icon
55
FedEx
FDX
$74.7B
$2.25M 0.25%
9,881
-211
-2% -$46.2K
AMT icon
56
American Tower
AMT
$79.8B
$2.17M 0.24%
9,823
-125
-1% -$27K
ZTS icon
57
Zoetis
ZTS
$32.4B
$2.03M 0.23%
13,007
-267
-2% -$42.3K
IQV icon
58
IQVIA
IQV
$38.3B
$1.83M 0.2%
11,596
-239
-2% -$36K
LULU icon
59
lululemon athletica
LULU
$14.2B
$1.74M 0.2%
7,340
-22,008
-75% -$6.06M
TGT icon
60
Target
TGT
$66.8B
$1.61M 0.18%
16,334
-35
-0.2% -$3.36K
BALL icon
61
Ball Corp
BALL
$16.7B
$1.38M 0.15%
24,579
-473
-2% -$24.7K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.16M 0.13%
20,275
– –
CASS icon
63
Cass Information Systems
CASS
$744M
$1.11M 0.12%
25,542
+11
+0% +$460
VB icon
64
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.1M 0.12%
4,627
– –
PM icon
65
Philip Morris
PM
$293B
$1.06M 0.12%
5,839
+437
+8% +$75K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.04M 0.12%
5,075
– –
WMT icon
67
Walmart Inc
WMT
$892B
$952K 0.11%
9,740
+274
+3% +$26.1K
CASY icon
68
Casey's General Stores
CASY
$30.8B
$757K 0.08%
1,483
+18
+1% +$8.29K
SBUX icon
69
Starbucks
SBUX
$120B
$707K 0.08%
7,711
+1
+0% +$87
HD icon
70
Home Depot
HD
$349B
$692K 0.08%
1,888
+7
+0.4% +$2.53K
CBSH icon
71
Commerce Bancshares
CBSH
$8.51B
$647K 0.07%
10,931
+48
+0.4% +$2.82K
USB icon
72
US Bancorp
USB
$99.4B
$639K 0.07%
14,125
+42
+0.3% +$1.77K
ORCL icon
73
Oracle
ORCL
$413B
$619K 0.07%
2,829
-11,214
-80% -$1.81M
EFSC icon
74
Enterprise Financial Services Corp
EFSC
$2.4B
$614K 0.07%
11,144
+3,239
+41% +$169K
SHW icon
75
Sherwin-Williams
SHW
$88.2B
$611K 0.07%
1,779
-23,167
-93% -$8.03M
1 2
3
4 5

Similar funds

DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
EC
E20 Capital Hong Kong $1.07B AUM
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return

Jag Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Jag Capital Management held 161 positions worth $894M, up 19% from $751M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Jag Capital Management's Q2 2025 filing shows 22 new, 48 increased, 50 reduced and 21 closed positions. Its largest new stake was TKO Group: 72,789 shares worth $13.2M. The largest sale was Willis Towers Watson, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Jag Capital Management's largest Q2 2025 buy was TKO Group: 72,789 shares worth $13.2M.
  • Jag Capital Management added most to Tesla in Q2 2025, an estimated $13.7M increase.
  • Jag Capital Management's biggest Q2 2025 reduction was Axon Enterprise, cutting an estimated $8.98M.
  • Jag Capital Management fully exited Willis Towers Watson in Q2 2025, selling an estimated $10.3M.
  • Jag Capital Management's ten largest holdings make up 48% of its $894M portfolio in Q2 2025.
  • Jag Capital Management opened 22 new positions and closed 21 in Q2 2025.
  • Jag Capital Management's portfolio value rose 19% quarter-over-quarter to $894M.

Based on Jag Capital Management's 13F filing for Q2 2025, filed 28 Jul 2025.