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
+10.13%
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
$913M
AUM Growth
+$19.2M
Cap. Flow
-$40M
Cap. Flow %
-4.38%
Top 10 Hldgs %
50.15%
Holding
161
New
21
Increased
44
Reduced
63
Closed
17

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$14.3M
2
MSI icon
Motorola Solutions
MSI
+$11.6M
3
GS icon
Goldman Sachs
GS
+$10.5M
4
EBAY icon
eBay
EBAY
+$10.2M
5
TOST icon
Toast
TOST
+$8.78M

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$20.1M
2
ISRG icon
Intuitive Surgical
ISRG
+$17.5M
3
FICO icon
Fair Isaac
FICO
+$16.5M
4
AMZN icon
Amazon
AMZN
+$14.3M
5
USFD icon
US Foods
USFD
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 43.51%
2 Communication Services 22.03%
3 Consumer Discretionary 11.13%
4 Financials 6.5%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULS icon
76
UL Solutions
ULS
$15.8B
$582K 0.06%
8,216
+4,794
+140% +$327K
APG icon
77
APi Group
APG
$18B
$563K 0.06%
16,379
+6,054
+59% +$211K
USB icon
78
US Bancorp
USB
$99.6B
$544K 0.06%
11,250
-2,875
-20% -$136K
NOC icon
79
Northrop Grumman
NOC
$81.2B
$539K 0.06%
884
– –
WMB icon
80
Williams Companies
WMB
$86.1B
$527K 0.06%
8,320
– –
BAC icon
81
Bank of America
BAC
$442B
$517K 0.06%
10,019
+1,013
+11% +$49.4K
EMR icon
82
Emerson Electric
EMR
$88.3B
$510K 0.06%
3,886
-68
-2% -$9.27K
LIN icon
83
Linde
LIN
$226B
$484K 0.05%
1,018
– –
CIEN icon
84
Ciena
CIEN
$58.4B
$476K 0.05%
3,268
+185
+6% +$18.8K
TSLA icon
85
CALL
Tesla
TSLA
$1.3T
$445K 0.05%
1,000
-200
-17% -$69.4K
CAT icon
86
Caterpillar
CAT
$387B
$444K 0.05%
931
-148
-14% -$63.2K
NEE icon
87
NextEra Energy
NEE
$177B
$407K 0.04%
5,397
– –
MCD icon
88
McDonald's
MCD
$195B
$404K 0.04%
1,328
-100
-7% -$30.4K
T icon
89
AT&T
T
$163B
$399K 0.04%
14,138
+5
+0% +$142
NSC icon
90
Norfolk Southern
NSC
$75.1B
$378K 0.04%
1,260
– –
BA icon
91
Boeing
BA
$185B
$371K 0.04%
1,718
-345
-17% -$77.8K
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$77.6B
$362K 0.04%
3,002
+454
+18% +$52.2K
VBR icon
93
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$345K 0.04%
1,655
-75
-4% -$15.3K
IBM icon
94
IBM
IBM
$224B
$341K 0.04%
1,210
-35,312
-97% -$9.24M
AMGN icon
95
Amgen
AMGN
$222B
$321K 0.04%
1,137
+3
+0.3% +$870
FIX icon
96
Comfort Systems
FIX
$59.6B
$319K 0.03%
+386
New +$262K
LTH icon
97
Life Time Group Holdings
LTH
$9.79B
$311K 0.03%
11,259
+2,623
+30% +$74.8K
JBL icon
98
Jabil
JBL
$35.8B
$307K 0.03%
1,414
+77
+6% +$16.8K
FYBR
99
DELISTED
Frontier Communications
FYBR
$306K 0.03%
8,186
– –
EFSCP icon
100
Enterprise Financial Services Series A Preferred Stock
EFSCP
$304K 0.03%
14,750
+500
+4% +$10.2K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Jag Capital Management held 161 positions worth $913M, up 2.1% from $894M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Jag Capital Management withdrew a net $40M in Q3 2025, closing 17 positions and reducing 63 holdings. Its most notable exit was CyberArk, an estimated $20.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 42% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Jag Capital Management opened a new position in Micron Technology worth $18.7M.

  • Jag Capital Management's largest Q3 2025 buy was Micron Technology: 111,537 shares worth $18.7M.
  • Jag Capital Management added most to Goldman Sachs in Q3 2025, an estimated $10.5M increase.
  • Jag Capital Management's biggest Q3 2025 reduction was Amazon, cutting an estimated $14.3M.
  • Jag Capital Management fully exited CyberArk in Q3 2025, selling an estimated $20.1M.
  • Jag Capital Management's ten largest holdings make up 50% of its $913M portfolio in Q3 2025.
  • Jag Capital Management opened 21 new positions and closed 17 in Q3 2025.
  • Jag Capital Management's portfolio value rose 2.1% quarter-over-quarter to $913M.

Based on Jag Capital Management's 13F filing for Q3 2025, filed 10 Nov 2025.