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
+10.13%
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
$913M
AUM Growth
+$19.2M
Cap. Flow
-$40M
Cap. Flow %
-4.38%
Top 10 Hldgs %
50.15%
Holding
161
New
21
Increased
44
Reduced
63
Closed
17

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$14.3M
2
MSI icon
Motorola Solutions
MSI
+$11.6M
3
GS icon
Goldman Sachs
GS
+$10.5M
4
EBAY icon
eBay
EBAY
+$10.2M
5
TOST icon
Toast
TOST
+$8.78M

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$20.1M
2
ISRG icon
Intuitive Surgical
ISRG
+$17.5M
3
FICO icon
Fair Isaac
FICO
+$16.5M
4
AMZN icon
Amazon
AMZN
+$14.3M
5
USFD icon
US Foods
USFD
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 43.51%
2 Communication Services 22.03%
3 Consumer Discretionary 11.13%
4 Financials 6.5%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$74.4B
$2.47M 0.27%
30,947
-630
-2% -$53.7K
KO icon
52
Coca-Cola
KO
$375B
$2.43M 0.27%
36,696
-314
-0.8% -$21.6K
SFNC icon
53
Simmons First National
SFNC
$3.39B
$2.38M 0.26%
124,195
+1,374
+1% +$27.4K
FDX icon
54
FedEx
FDX
$75.4B
$2.27M 0.25%
9,608
-273
-3% -$62.9K
IQV icon
55
IQVIA
IQV
$39.3B
$2.16M 0.24%
11,347
-249
-2% -$45.3K
ZTS icon
56
Zoetis
ZTS
$30B
$1.86M 0.2%
12,681
-326
-3% -$49.3K
AMT icon
57
American Tower
AMT
$80.4B
$1.85M 0.2%
9,625
-198
-2% -$41.3K
TGT icon
58
Target
TGT
$68B
$1.42M 0.16%
15,827
-507
-3% -$49.9K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.21M 0.13%
20,275
– –
BALL icon
60
Ball Corp
BALL
$16.8B
$1.21M 0.13%
24,064
-515
-2% -$27.8K
WMT icon
61
Walmart Inc
WMT
$890B
$1.19M 0.13%
11,542
+1,802
+19% +$179K
VB icon
62
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.18M 0.13%
4,627
– –
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.02M 0.11%
4,728
-347
-7% -$72.9K
CASS icon
64
Cass Information Systems
CASS
$743M
$1M 0.11%
25,553
+11
+0% +$469
AEE icon
65
Ameren
AEE
$30.1B
$995K 0.11%
9,534
+3,952
+71% +$394K
EOSE icon
66
Eos Energy Enterprises
EOSE
$1.51B
$988K 0.11%
86,700
+13,250
+18% +$90.6K
PM icon
67
Philip Morris
PM
$295B
$947K 0.1%
5,841
+2
+0% +$336
USFD icon
68
US Foods
USFD
$24B
$929K 0.1%
12,124
-168,218
-93% -$13.4M
CASY icon
69
Casey's General Stores
CASY
$30.9B
$864K 0.09%
1,529
+46
+3% +$24.1K
HD icon
70
Home Depot
HD
$355B
$767K 0.08%
1,894
+6
+0.3% +$2.36K
EFSC icon
71
Enterprise Financial Services Corp
EFSC
$2.39B
$657K 0.07%
11,336
+192
+2% +$11.2K
SBUX icon
72
Starbucks
SBUX
$120B
$652K 0.07%
7,712
+1
+0% +$90
ORCL icon
73
Oracle
ORCL
$423B
$626K 0.07%
2,225
-604
-21% -$154K
CBSH icon
74
Commerce Bancshares
CBSH
$8.5B
$625K 0.07%
10,980
+49
+0.4% +$2.88K
SHW icon
75
Sherwin-Williams
SHW
$89.8B
$612K 0.07%
1,769
-10
-0.6% -$3.53K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Jag Capital Management held 161 positions worth $913M, up 2.1% from $894M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Jag Capital Management withdrew a net $40M in Q3 2025, closing 17 positions and reducing 63 holdings. Its most notable exit was CyberArk, an estimated $20.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 42% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Jag Capital Management opened a new position in Micron Technology worth $18.7M.

  • Jag Capital Management's largest Q3 2025 buy was Micron Technology: 111,537 shares worth $18.7M.
  • Jag Capital Management added most to Goldman Sachs in Q3 2025, an estimated $10.5M increase.
  • Jag Capital Management's biggest Q3 2025 reduction was Amazon, cutting an estimated $14.3M.
  • Jag Capital Management fully exited CyberArk in Q3 2025, selling an estimated $20.1M.
  • Jag Capital Management's ten largest holdings make up 50% of its $913M portfolio in Q3 2025.
  • Jag Capital Management opened 21 new positions and closed 17 in Q3 2025.
  • Jag Capital Management's portfolio value rose 2.1% quarter-over-quarter to $913M.

Based on Jag Capital Management's 13F filing for Q3 2025, filed 10 Nov 2025.