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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
+8.04%
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
$922M
AUM Growth
+$8.92M
Cap. Flow
-$28.8M
Cap. Flow %
-3.12%
Top 10 Hldgs %
49.97%
Holding
164
New
20
Increased
50
Reduced
49
Closed
24

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$17.6M
2
GILD icon
Gilead Sciences
GILD
+$13.6M
3
ROK icon
Rockwell Automation
ROK
+$13.3M
4
FICO icon
Fair Isaac
FICO
+$12.9M
5
AAPL icon
Apple
AAPL
+$11.8M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$24.5M
2
META icon
Meta Platforms (Facebook)
META
+$19.4M
3
NFLX icon
Netflix
NFLX
+$14.8M
4
MSI icon
Motorola Solutions
MSI
+$11.8M
5
EBAY icon
eBay
EBAY
+$11M

Sector Composition

Rank Sector Weight
1 Technology 43.67%
2 Communication Services 15.88%
3 Healthcare 9.82%
4 Consumer Discretionary 9.62%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$387B
$587K 0.06%
1,025
+94
+10% +$52.2K
CBSH icon
77
Commerce Bancshares
CBSH
$8.5B
$578K 0.06%
11,046
+66
+0.6% +$3.45K
SHW icon
78
Sherwin-Williams
SHW
$89.8B
$574K 0.06%
1,772
+3
+0.2% +$1K
EMR icon
79
Emerson Electric
EMR
$88.3B
$553K 0.06%
4,165
+279
+7% +$37K
BAC icon
80
Bank of America
BAC
$442B
$552K 0.06%
10,031
+12
+0.1% +$634
GH icon
81
Guardant Health
GH
$22.6B
$507K 0.05%
4,960
+987
+25% +$88.3K
NOC icon
82
Northrop Grumman
NOC
$81.2B
$504K 0.05%
884
– –
WMB icon
83
Williams Companies
WMB
$86.1B
$500K 0.05%
8,320
– –
NEE icon
84
NextEra Energy
NEE
$177B
$461K 0.05%
5,738
+341
+6% +$28.2K
FIX icon
85
Comfort Systems
FIX
$59.6B
$449K 0.05%
481
+95
+25% +$87.7K
ORCL icon
86
Oracle
ORCL
$423B
$429K 0.05%
2,199
-26
-1% -$6.19K
MCD icon
87
McDonald's
MCD
$195B
$419K 0.05%
1,372
+44
+3% +$13.5K
JBL icon
88
Jabil
JBL
$35.8B
$402K 0.04%
1,765
+351
+25% +$74.9K
AMGN icon
89
Amgen
AMGN
$222B
$373K 0.04%
1,139
+2
+0.2% +$634
IBM icon
90
IBM
IBM
$224B
$371K 0.04%
1,253
+43
+4% +$12.9K
NSC icon
91
Norfolk Southern
NSC
$75.1B
$364K 0.04%
1,260
– –
MTZ icon
92
MasTec
MTZ
$21.9B
$357K 0.04%
1,643
+329
+25% +$69K
SNDK
93
Sandisk
SNDK
$177B
$356K 0.04%
+1,501
New +$301K
VBR icon
94
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$351K 0.04%
1,655
– –
BA icon
95
Boeing
BA
$185B
$350K 0.04%
1,610
-108
-6% -$22.2K
T icon
96
AT&T
T
$163B
$349K 0.04%
14,044
-94
-0.7% -$2.38K
UNP icon
97
CALL
Union Pacific
UNP
$174B
$347K 0.04%
1,500
+1,000
+200% +$228K
C icon
98
Citigroup
C
$226B
$334K 0.04%
2,863
+641
+29% +$66.6K
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$77.6B
$334K 0.04%
2,708
-294
-10% -$36K
IDCC icon
100
InterDigital
IDCC
$8.89B
$327K 0.04%
1,027
+206
+25% +$72.8K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Jag Capital Management held 164 positions worth $922M, up 0.98% from $913M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Jag Capital Management withdrew a net $28.8M in Q4 2025, closing 24 positions and reducing 49 holdings. Its most notable exit was Spotify, an estimated $24.5M position sold in full.

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

Against the trend, Jag Capital Management opened a new position in Intuitive Surgical worth $18.8M.

  • Jag Capital Management's largest Q4 2025 buy was Intuitive Surgical: 33,144 shares worth $18.8M.
  • Jag Capital Management added most to Apple in Q4 2025, an estimated $11.8M increase.
  • Jag Capital Management's biggest Q4 2025 reduction was Meta Platforms (Facebook), cutting an estimated $19.4M.
  • Jag Capital Management fully exited Spotify in Q4 2025, selling an estimated $24.5M.
  • Jag Capital Management's ten largest holdings make up 50% of its $922M portfolio in Q4 2025.
  • Jag Capital Management opened 20 new positions and closed 24 in Q4 2025.
  • Jag Capital Management's portfolio value rose 0.98% quarter-over-quarter to $922M.

Based on Jag Capital Management's 13F filing for Q4 2025, filed 6 Feb 2026.