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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
+37.66%
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
$1.07B
AUM Growth
+$179M
Cap. Flow
-$33.1M
Cap. Flow %
-3.1%
Top 10 Hldgs %
48.61%
Holding
176
New
27
Increased
58
Reduced
46
Closed
24

Top Buys

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$18.7M
2
TTWO icon
Take-Two Interactive
TTWO
+$17.7M
3
MCK icon
McKesson
MCK
+$16.9M
4
APG icon
APi Group
APG
+$12.3M
5
AMZN icon
Amazon
AMZN
+$11.7M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$16.9M
2
ISRG icon
Intuitive Surgical
ISRG
+$16.1M
3
TKO icon
TKO Group
TKO
+$15.2M
4
META icon
Meta Platforms (Facebook)
META
+$13.8M
5
INTC icon
Intel
INTC
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 46.38%
2 Communication Services 11.99%
3 Industrials 11.45%
4 Consumer Discretionary 11.04%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$81.6B
$618K 0.06%
4,317
+3
+0.1% +$422
GH icon
77
Guardant Health
GH
$19.1B
$615K 0.06%
4,100
+138
+3% +$15K
EOSE icon
78
Eos Energy Enterprises
EOSE
$1.14B
$585K 0.05%
99,550
+2,000
+2% +$13.9K
MLI icon
79
Mueller Industries
MLI
$14.5B
$579K 0.05%
9,412
+2,464
+35% +$162K
STX icon
80
Seagate
STX
$174B
$569K 0.05%
590
– –
PRLB icon
81
Protolabs
PRLB
$1.7B
$557K 0.05%
+6,832
New +$481K
EFSC icon
82
Enterprise Financial Services Corp
EFSC
$2.4B
$521K 0.05%
7,906
+1
+0% +$60
USFD icon
83
US Foods
USFD
$22.5B
$517K 0.05%
5,057
-918
-15% -$81.9K
NEE icon
84
NextEra Energy
NEE
$185B
$504K 0.05%
5,738
– –
LSCC icon
85
Lattice Semiconductor
LSCC
$16B
$504K 0.05%
3,292
+118
+4% +$15.2K
NOC icon
86
Northrop Grumman
NOC
$76B
$501K 0.05%
984
– –
JBL icon
87
Jabil
JBL
$30.1B
$497K 0.05%
1,290
-501
-28% -$173K
CRS icon
88
Carpenter Technology
CRS
$26.4B
$488K 0.05%
791
+27
+4% +$12.7K
SN icon
89
SharkNinja
SN
$22.5B
$465K 0.04%
+3,055
New +$366K
ON icon
90
ON Semiconductor
ON
$30.7B
$446K 0.04%
4,722
-2,466
-34% -$253K
FSS icon
91
Federal Signal
FSS
$6.82B
$439K 0.04%
+3,419
New +$392K
BAC icon
92
Bank of America
BAC
$429B
$424K 0.04%
7,442
-2,604
-26% -$138K
ELAN icon
93
Elanco Animal Health
ELAN
$13.2B
$422K 0.04%
17,139
+617
+4% +$14.3K
AMGN icon
94
Amgen
AMGN
$209B
$414K 0.04%
1,144
+2
+0.2% +$685
WRBY icon
95
Warby Parker
WRBY
$3.19B
$406K 0.04%
+13,391
New +$332K
VBR icon
96
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$402K 0.04%
1,655
– –
RTX icon
97
RTX Corp
RTX
$290B
$400K 0.04%
2,109
– –
FIX icon
98
Comfort Systems
FIX
$53.5B
$396K 0.04%
200
-84
-30% -$152K
NSC icon
99
Norfolk Southern
NSC
$75.4B
$396K 0.04%
1,260
– –
PLTR icon
100
Palantir
PLTR
$295B
$392K 0.04%
3,362
– –
2 3
4
5 6

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ZIG
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SCM
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HMH
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BGIM
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MFS
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Jag Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Jag Capital Management held 176 positions worth $1.07B, up 20% from $889M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Jag Capital Management withdrew a net $33.1M in Q2 2026, closing 24 positions and reducing 46 holdings. Its most notable exit was Intuitive Surgical, an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 43% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Jag Capital Management opened a new position in Take-Two Interactive worth $20.1M.

  • Jag Capital Management's largest Q2 2026 buy was Take-Two Interactive: 80,304 shares worth $20.1M.
  • Jag Capital Management added most to Casey's General Stores in Q2 2026, an estimated $18.7M increase.
  • Jag Capital Management's biggest Q2 2026 reduction was Mastercard, cutting an estimated $16.9M.
  • Jag Capital Management fully exited Intuitive Surgical in Q2 2026, selling an estimated $16.1M.
  • Jag Capital Management's ten largest holdings make up 49% of its $1.07B portfolio in Q2 2026.
  • Jag Capital Management opened 27 new positions and closed 24 in Q2 2026.
  • Jag Capital Management's portfolio value rose 20% quarter-over-quarter to $1.07B.

Based on Jag Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.