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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
+8.04%
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
$922M
AUM Growth
+$8.92M
Cap. Flow
-$28.8M
Cap. Flow %
-3.12%
Top 10 Hldgs %
49.97%
Holding
164
New
20
Increased
50
Reduced
49
Closed
24

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$17.6M
2
GILD icon
Gilead Sciences
GILD
+$13.6M
3
ROK icon
Rockwell Automation
ROK
+$13.3M
4
FICO icon
Fair Isaac
FICO
+$12.9M
5
AAPL icon
Apple
AAPL
+$11.8M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$24.5M
2
META icon
Meta Platforms (Facebook)
META
+$19.4M
3
NFLX icon
Netflix
NFLX
+$14.8M
4
MSI icon
Motorola Solutions
MSI
+$11.8M
5
EBAY icon
eBay
EBAY
+$11M

Sector Composition

Rank Sector Weight
1 Technology 43.67%
2 Communication Services 15.88%
3 Healthcare 9.82%
4 Consumer Discretionary 9.62%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
51
IQVIA
IQV
$39.3B
$2.55M 0.28%
11,297
-50
-0.4% -$10.9K
CL icon
52
Colgate-Palmolive
CL
$74.4B
$2.43M 0.26%
30,804
-143
-0.5% -$11.2K
SFNC icon
53
Simmons First National
SFNC
$3.39B
$2.37M 0.26%
125,558
+1,363
+1% +$25.3K
AMT icon
54
American Tower
AMT
$80.4B
$1.68M 0.18%
9,563
-62
-0.6% -$11.3K
ZTS icon
55
Zoetis
ZTS
$30B
$1.58M 0.17%
12,583
-98
-0.8% -$12.8K
WMT icon
56
Walmart Inc
WMT
$890B
$1.35M 0.15%
12,084
+542
+5% +$58.2K
BALL icon
57
Ball Corp
BALL
$16.8B
$1.27M 0.14%
23,971
-93
-0.4% -$4.58K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.27M 0.14%
20,275
– –
VB icon
59
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.19M 0.13%
4,627
– –
CASS icon
60
Cass Information Systems
CASS
$743M
$1.06M 0.12%
25,564
+11
+0% +$448
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.04M 0.11%
4,728
– –
EOSE icon
62
Eos Energy Enterprises
EOSE
$1.51B
$1.02M 0.11%
88,825
+2,125
+2% +$30.5K
AEE icon
63
Ameren
AEE
$30.1B
$965K 0.1%
9,668
+134
+1% +$13.7K
CASY icon
64
Casey's General Stores
CASY
$30.9B
$959K 0.1%
1,735
+206
+13% +$113K
PM icon
65
Philip Morris
PM
$295B
$954K 0.1%
5,945
+104
+2% +$16.1K
TSLA icon
66
CALL
Tesla
TSLA
$1.3T
$899K 0.1%
2,000
+1,000
+100% +$443K
USB icon
67
US Bancorp
USB
$99.6B
$744K 0.08%
13,948
+2,698
+24% +$133K
CIEN icon
68
Ciena
CIEN
$58.4B
$726K 0.08%
3,104
-164
-5% -$31.8K
ULS icon
69
UL Solutions
ULS
$15.8B
$719K 0.08%
9,115
+899
+11% +$72.2K
APG icon
70
APi Group
APG
$18B
$684K 0.07%
17,880
+1,501
+9% +$55.5K
EFSC icon
71
Enterprise Financial Services Corp
EFSC
$2.39B
$658K 0.07%
12,185
+849
+7% +$46.6K
HD icon
72
Home Depot
HD
$355B
$654K 0.07%
1,901
+7
+0.4% +$2.56K
SBUX icon
73
Starbucks
SBUX
$120B
$650K 0.07%
7,713
+1
+0% +$84
TER icon
74
Teradyne
TER
$59.3B
$618K 0.07%
+3,195
New +$548K
XPO icon
75
XPO
XPO
$23.7B
$605K 0.07%
+4,455
New +$607K
1 2
3
4 5

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DCP
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PP
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ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
EC
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SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
BGIM
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FNT
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TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return

Jag Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Jag Capital Management held 164 positions worth $922M, up 0.98% from $913M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Jag Capital Management withdrew a net $28.8M in Q4 2025, closing 24 positions and reducing 49 holdings. Its most notable exit was Spotify, an estimated $24.5M position sold in full.

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

Against the trend, Jag Capital Management opened a new position in Intuitive Surgical worth $18.8M.

  • Jag Capital Management's largest Q4 2025 buy was Intuitive Surgical: 33,144 shares worth $18.8M.
  • Jag Capital Management added most to Apple in Q4 2025, an estimated $11.8M increase.
  • Jag Capital Management's biggest Q4 2025 reduction was Meta Platforms (Facebook), cutting an estimated $19.4M.
  • Jag Capital Management fully exited Spotify in Q4 2025, selling an estimated $24.5M.
  • Jag Capital Management's ten largest holdings make up 50% of its $922M portfolio in Q4 2025.
  • Jag Capital Management opened 20 new positions and closed 24 in Q4 2025.
  • Jag Capital Management's portfolio value rose 0.98% quarter-over-quarter to $922M.

Based on Jag Capital Management's 13F filing for Q4 2025, filed 6 Feb 2026.