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
-5.78%
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
$751M
AUM Growth
+$33.3M
Cap. Flow
+$106M
Cap. Flow %
14.15%
Top 10 Hldgs %
45.86%
Holding
150
New
18
Increased
49
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$15.8M
2
UBER icon
Uber
UBER
+$15M
3
NVDA icon
NVIDIA
NVDA
+$12.5M
4
RDDT icon
Reddit
RDDT
+$11.9M
5
AMZN icon
Amazon
AMZN
+$11.1M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$14.5M
2
ADSK icon
Autodesk
ADSK
+$12.2M
3
URI icon
United Rentals
URI
+$10.7M
4
DECK icon
Deckers Outdoor
DECK
+$10M
5
GWW icon
W.W. Grainger
GWW
+$8.16M

Sector Composition

Rank Sector Weight
1 Technology 33.34%
2 Communication Services 20.88%
3 Healthcare 11.83%
4 Consumer Discretionary 9.96%
5 Financials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
76
Ameren
AEE
$30.1B
$603K 0.08%
6,002
-150
-2% -$14.4K
USB icon
77
US Bancorp
USB
$99.6B
$595K 0.08%
14,083
-1
-0% -$46
IP icon
78
International Paper
IP
$22B
$589K 0.08%
+11,036
New +$604K
LIN icon
79
Linde
LIN
$226B
$542K 0.07%
1,164
+474
+69% +$213K
WMB icon
80
Williams Companies
WMB
$86.1B
$518K 0.07%
8,665
+805
+10% +$46.1K
NOC icon
81
Northrop Grumman
NOC
$81.2B
$453K 0.06%
884
– –
EMR icon
82
Emerson Electric
EMR
$88.3B
$426K 0.06%
3,882
+183
+5% +$22.1K
EFSC icon
83
Enterprise Financial Services Corp
EFSC
$2.39B
$425K 0.06%
7,905
– –
T icon
84
AT&T
T
$163B
$400K 0.05%
14,128
-702
-5% -$17.7K
WSO icon
85
Watsco Inc
WSO
$13.6B
$393K 0.05%
773
+3
+0.4% +$1.48K
GOOG icon
86
CALL
Alphabet (Google) Class C
GOOG
$4.32T
$391K 0.05%
+2,500
New +$458K
NEE icon
87
NextEra Energy
NEE
$177B
$383K 0.05%
5,397
– –
JPM icon
88
JPMorgan Chase
JPM
$950B
$362K 0.05%
1,474
– –
EBAY icon
89
eBay
EBAY
$49.8B
$359K 0.05%
+5,296
New +$353K
AMGN icon
90
Amgen
AMGN
$222B
$353K 0.05%
1,132
+124
+12% +$36.6K
ATMU icon
91
Atmus Filtration Technologies
ATMU
$4.18B
$344K 0.05%
9,370
+1,717
+22% +$67.8K
MCD icon
92
McDonald's
MCD
$195B
$336K 0.04%
1,076
– –
BAC icon
93
Bank of America
BAC
$442B
$333K 0.04%
7,985
-845
-10% -$37.7K
IBM icon
94
IBM
IBM
$224B
$326K 0.04%
1,310
-40
-3% -$9.78K
VBR icon
95
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$322K 0.04%
1,730
– –
VZ icon
96
Verizon
VZ
$196B
$307K 0.04%
6,771
-88
-1% -$3.66K
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$77.6B
$306K 0.04%
3,301
+34
+1% +$3.43K
BA icon
98
Boeing
BA
$185B
$302K 0.04%
1,773
– –
FYBR
99
DELISTED
Frontier Communications
FYBR
$298K 0.04%
8,320
+311
+4% +$11.1K
PLTR icon
100
Palantir
PLTR
$413B
$288K 0.04%
+3,418
New +$300K
2 3
4
5 6

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 Q1 2025 Portfolio in Review

As of Q1 2025, Jag Capital Management held 150 positions worth $751M, up 4.6% from $717M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Jag Capital Management deployed $106M of net new capital in Q1 2025, opening 18 new positions and adding to 49 existing holdings. Its largest new stake was Uber: 207,819 shares worth $15.1M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was United Rentals, an estimated $10.7M trimmed.

  • Jag Capital Management's largest Q1 2025 buy was Uber: 207,819 shares worth $15.1M.
  • Jag Capital Management added most to Meta Platforms (Facebook) in Q1 2025, an estimated $15.8M increase.
  • Jag Capital Management's biggest Q1 2025 reduction was United Rentals, cutting an estimated $10.7M.
  • Jag Capital Management fully exited Vistra in Q1 2025, selling an estimated $14.5M.
  • Jag Capital Management's ten largest holdings make up 46% of its $751M portfolio in Q1 2025.
  • Jag Capital Management opened 18 new positions and closed 11 in Q1 2025.
  • Jag Capital Management's portfolio value rose 4.6% quarter-over-quarter to $751M.

Based on Jag Capital Management's 13F filing for Q1 2025, filed 24 Apr 2025.