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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
-1.96%
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
$889M
AUM Growth
-$32.8M
Cap. Flow
+$17.6M
Cap. Flow %
1.98%
Top 10 Hldgs %
50.44%
Holding
163
New
23
Increased
68
Reduced
39
Closed
14

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$15.8M
2
MSFT icon
Microsoft
MSFT
+$15.7M
3
INTC icon
Intel
INTC
+$11.8M
4
SNPS icon
Synopsys
SNPS
+$10.9M
5
XPO icon
XPO
XPO
+$10.9M

Top Sells

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$26M
2
MU icon
Micron Technology
MU
+$18M
3
UBER icon
Uber
UBER
+$12.9M
4
FICO icon
Fair Isaac
FICO
+$12.6M
5
PLTR icon
Palantir
PLTR
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 43.27%
2 Communication Services 12.68%
3 Industrials 10.9%
4 Consumer Discretionary 9.87%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$176B
$2.16M 0.24%
16,746
-30
-0.2% -$4.38K
ADBE icon
52
Adobe
ADBE
$105B
$2.13M 0.24%
8,745
-15
-0.2% -$4.16K
IQV icon
53
IQVIA
IQV
$39.3B
$1.92M 0.22%
11,274
-23
-0.2% -$4.49K
AMT icon
54
American Tower
AMT
$80.4B
$1.65M 0.19%
9,546
-17
-0.2% -$3.06K
WMT icon
55
Walmart Inc
WMT
$890B
$1.5M 0.17%
12,086
+2
+0% +$246
ZTS icon
56
Zoetis
ZTS
$30B
$1.48M 0.17%
12,554
-29
-0.2% -$3.59K
BALL icon
57
Ball Corp
BALL
$16.8B
$1.41M 0.16%
23,920
-51
-0.2% -$3.1K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.3M 0.15%
20,275
– –
CASY icon
59
Casey's General Stores
CASY
$30.9B
$1.28M 0.14%
1,753
+18
+1% +$11.7K
VB icon
60
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.21M 0.14%
4,627
– –
CASS icon
61
Cass Information Systems
CASS
$743M
$1.13M 0.13%
25,576
+12
+0% +$528
AEE icon
62
Ameren
AEE
$30.1B
$1.06M 0.12%
9,669
+1
+0% +$107
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.02M 0.11%
4,728
– –
TSLA icon
64
CALL
Tesla
TSLA
$1.3T
$1M 0.11%
2,700
+700
+35% +$288K
PM icon
65
Philip Morris
PM
$295B
$983K 0.11%
5,948
+3
+0.1% +$521
APG icon
66
APi Group
APG
$18B
$869K 0.1%
21,453
+3,573
+20% +$151K
ULS icon
67
UL Solutions
ULS
$15.8B
$787K 0.09%
9,182
+67
+0.7% +$5.28K
USB icon
68
US Bancorp
USB
$99.6B
$727K 0.08%
13,980
+32
+0.2% +$1.76K
SBUX icon
69
Starbucks
SBUX
$120B
$691K 0.08%
7,714
+1
+0% +$95
NOC icon
70
Northrop Grumman
NOC
$81.2B
$671K 0.08%
984
+100
+11% +$69.1K
TER icon
71
Teradyne
TER
$59.3B
$650K 0.07%
2,192
-1,003
-31% -$280K
BE icon
72
Bloom Energy
BE
$64.6B
$645K 0.07%
4,763
+1,701
+56% +$250K
HD icon
73
Home Depot
HD
$355B
$628K 0.07%
1,909
+8
+0.4% +$2.92K
WMB icon
74
Williams Companies
WMB
$86.1B
$606K 0.07%
8,320
– –
SHW icon
75
Sherwin-Williams
SHW
$89.8B
$569K 0.06%
1,776
+4
+0.2% +$1.38K
1 2
3
4 5

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PP
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ZIG
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EC
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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 2026 Portfolio in Review

As of Q1 2026, Jag Capital Management held 163 positions worth $889M, down 3.6% from $922M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Jag Capital Management's Q1 2026 filing shows 23 new, 68 increased, 39 reduced and 14 closed positions. Its largest new stake was Intel: 258,474 shares worth $11.4M. The largest sale was Take-Two Interactive, an estimated $26M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 44% a quarter earlier, followed by Communication Services and Industrials.

  • Jag Capital Management's largest Q1 2026 buy was Intel: 258,474 shares worth $11.4M.
  • Jag Capital Management added most to Applied Materials in Q1 2026, an estimated $15.8M increase.
  • Jag Capital Management's biggest Q1 2026 reduction was Micron Technology, cutting an estimated $18M.
  • Jag Capital Management fully exited Take-Two Interactive in Q1 2026, selling an estimated $26M.
  • Jag Capital Management's ten largest holdings make up 50% of its $889M portfolio in Q1 2026.
  • Jag Capital Management opened 23 new positions and closed 14 in Q1 2026.
  • Jag Capital Management's portfolio value fell 3.6% quarter-over-quarter to $889M.

Based on Jag Capital Management's 13F filing for Q1 2026, filed 6 May 2026.