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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
+22.26%
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
$894M
AUM Growth
+$144M
Cap. Flow
+$4.82M
Cap. Flow %
0.54%
Top 10 Hldgs %
47.71%
Holding
161
New
22
Increased
48
Reduced
50
Closed
21

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$13.7M
2
CYBR
CyberArk
CYBR
+$13M
3
TKO icon
TKO Group
TKO
+$11.7M
4
ASML icon
ASML
ASML
+$9.89M
5
CSCO icon
Cisco
CSCO
+$9.39M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$10.3M
2
AXON
Axon Enterprise
AXON
+$8.98M
3
KD icon
Kyndryl
KD
+$8.96M
4
NFLX icon
Netflix
NFLX
+$8.13M
5
XPO icon
XPO
XPO
+$8.07M

Sector Composition

Rank Sector Weight
1 Technology 41.69%
2 Communication Services 21.04%
3 Consumer Discretionary 10.25%
4 Healthcare 8.68%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
76
Ameren
AEE
$30.1B
$536K 0.06%
5,582
-420
-7% -$40.8K
EMR icon
77
Emerson Electric
EMR
$88.5B
$527K 0.06%
3,954
+72
+2% +$8.26K
WMB icon
78
Williams Companies
WMB
$86.2B
$523K 0.06%
8,320
-345
-4% -$20.4K
LIN icon
79
Linde
LIN
$225B
$478K 0.05%
1,018
-146
-13% -$66.6K
CRM icon
80
Salesforce
CRM
$157B
$465K 0.05%
1,704
-27,792
-94% -$7.43M
NOC icon
81
Northrop Grumman
NOC
$81B
$442K 0.05%
884
– –
BA icon
82
Boeing
BA
$185B
$432K 0.05%
2,063
+290
+16% +$54.8K
JPM icon
83
JPMorgan Chase
JPM
$952B
$427K 0.05%
1,475
+1
+0.1% +$255
BAC icon
84
Bank of America
BAC
$441B
$426K 0.05%
9,006
+1,021
+13% +$43K
CAT icon
85
Caterpillar
CAT
$388B
$419K 0.05%
1,079
+297
+38% +$99K
MCD icon
86
McDonald's
MCD
$195B
$417K 0.05%
1,428
+352
+33% +$109K
T icon
87
AT&T
T
$163B
$409K 0.05%
14,133
+5
+0% +$138
GOOG icon
88
CALL
Alphabet (Google) Class C
GOOG
$4.32T
$408K 0.05%
2,300
-200
-8% -$33K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$397K 0.04%
+643
New +$368K
EBAY icon
90
eBay
EBAY
$49.7B
$394K 0.04%
5,296
– –
GS icon
91
Goldman Sachs
GS
$302B
$390K 0.04%
+551
New +$319K
TSLA icon
92
CALL
Tesla
TSLA
$1.29T
$381K 0.04%
1,200
+100
+9% +$30.1K
EOSE icon
93
Eos Energy Enterprises
EOSE
$1.47B
$376K 0.04%
73,450
+7,300
+11% +$35.8K
NEE icon
94
NextEra Energy
NEE
$177B
$375K 0.04%
5,397
– –
APG icon
95
APi Group
APG
$18B
$351K 0.04%
10,325
– –
CHWY icon
96
Chewy
CHWY
$9.7B
$342K 0.04%
+8,022
New +$320K
VBR icon
97
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$337K 0.04%
1,730
– –
NSC icon
98
Norfolk Southern
NSC
$75.5B
$322K 0.04%
1,260
+360
+40% +$84.9K
AMGN icon
99
Amgen
AMGN
$221B
$317K 0.04%
1,134
+2
+0.2% +$567
FYBR
100
DELISTED
Frontier Communications
FYBR
$298K 0.03%
8,186
-134
-2% -$4.86K
2 3
4
5 6

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ZIG
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Jag Capital Management held 161 positions worth $894M, up 19% from $751M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Jag Capital Management's Q2 2025 filing shows 22 new, 48 increased, 50 reduced and 21 closed positions. Its largest new stake was TKO Group: 72,789 shares worth $13.2M. The largest sale was Willis Towers Watson, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Jag Capital Management's largest Q2 2025 buy was TKO Group: 72,789 shares worth $13.2M.
  • Jag Capital Management added most to Tesla in Q2 2025, an estimated $13.7M increase.
  • Jag Capital Management's biggest Q2 2025 reduction was Axon Enterprise, cutting an estimated $8.98M.
  • Jag Capital Management fully exited Willis Towers Watson in Q2 2025, selling an estimated $10.3M.
  • Jag Capital Management's ten largest holdings make up 48% of its $894M portfolio in Q2 2025.
  • Jag Capital Management opened 22 new positions and closed 21 in Q2 2025.
  • Jag Capital Management's portfolio value rose 19% quarter-over-quarter to $894M.

Based on Jag Capital Management's 13F filing for Q2 2025, filed 28 Jul 2025.