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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
-1.96%
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
$889M
AUM Growth
-$32.8M
Cap. Flow
+$17.6M
Cap. Flow %
1.98%
Top 10 Hldgs %
50.44%
Holding
163
New
23
Increased
68
Reduced
39
Closed
14

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$15.8M
2
MSFT icon
Microsoft
MSFT
+$15.7M
3
INTC icon
Intel
INTC
+$11.8M
4
SNPS icon
Synopsys
SNPS
+$10.9M
5
XPO icon
XPO
XPO
+$10.9M

Top Sells

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$26M
2
MU icon
Micron Technology
MU
+$18M
3
UBER icon
Uber
UBER
+$12.9M
4
FICO icon
Fair Isaac
FICO
+$12.6M
5
PLTR icon
Palantir
PLTR
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 43.27%
2 Communication Services 12.68%
3 Industrials 10.9%
4 Consumer Discretionary 9.87%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$88.3B
$565K 0.06%
4,314
+149
+4% +$21.4K
USFD icon
77
US Foods
USFD
$24B
$551K 0.06%
+5,975
New +$529K
CBSH icon
78
Commerce Bancshares
CBSH
$8.5B
$546K 0.06%
11,107
+61
+0.6% +$3.17K
NEE icon
79
NextEra Energy
NEE
$177B
$533K 0.06%
5,738
– –
CVX icon
80
Chevron
CVX
$366B
$521K 0.06%
2,519
+1,025
+69% +$187K
AGX icon
81
Argan
AGX
$8.37B
$514K 0.06%
943
+13
+1% +$5.3K
NVMI
82
Nova
NVMI
$12.5B
$503K 0.06%
+1,158
New +$510K
PLTR icon
83
Palantir
PLTR
$413B
$492K 0.06%
3,362
-82,217
-96% -$12.6M
BAC icon
84
Bank of America
BAC
$442B
$490K 0.06%
10,046
+15
+0.1% +$774
EOSE icon
85
Eos Energy Enterprises
EOSE
$1.51B
$484K 0.05%
97,550
+8,725
+10% +$93.8K
JBL icon
86
Jabil
JBL
$35.8B
$476K 0.05%
1,791
+26
+1% +$6.55K
ON icon
87
ON Semiconductor
ON
$31.6B
$445K 0.05%
+7,188
New +$451K
EFSC icon
88
Enterprise Financial Services Corp
EFSC
$2.39B
$428K 0.05%
7,905
-4,280
-35% -$241K
GRBK icon
89
Green Brick Partners
GRBK
$3.14B
$427K 0.05%
+6,618
New +$466K
MCD icon
90
McDonald's
MCD
$195B
$427K 0.05%
1,372
– –
FSLY icon
91
Fastly Inc
FSLY
$3.66B
$422K 0.05%
+14,505
New +$238K
ORCL icon
92
Oracle
ORCL
$423B
$420K 0.05%
2,856
+657
+30% +$107K
ATMU icon
93
Atmus Filtration Technologies
ATMU
$4.18B
$408K 0.05%
7,187
+1,557
+28% +$92K
T icon
94
AT&T
T
$163B
$407K 0.05%
14,049
+5
+0% +$134
RTX icon
95
RTX Corp
RTX
$301B
$407K 0.05%
+2,109
New +$419K
AMGN icon
96
Amgen
AMGN
$222B
$402K 0.05%
1,142
+3
+0.3% +$1.07K
MTZ icon
97
MasTec
MTZ
$21.9B
$396K 0.04%
1,230
-413
-25% -$112K
ELAN icon
98
Elanco Animal Health
ELAN
$11.1B
$395K 0.04%
16,522
+4,548
+38% +$111K
FIX icon
99
Comfort Systems
FIX
$59.6B
$392K 0.04%
284
-197
-41% -$250K
MLI icon
100
Mueller Industries
MLI
$15.2B
$385K 0.04%
+6,948
New +$417K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Jag Capital Management held 163 positions worth $889M, down 3.6% from $922M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Jag Capital Management's Q1 2026 filing shows 23 new, 68 increased, 39 reduced and 14 closed positions. Its largest new stake was Intel: 258,474 shares worth $11.4M. The largest sale was Take-Two Interactive, an estimated $26M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 44% a quarter earlier, followed by Communication Services and Industrials.

  • Jag Capital Management's largest Q1 2026 buy was Intel: 258,474 shares worth $11.4M.
  • Jag Capital Management added most to Applied Materials in Q1 2026, an estimated $15.8M increase.
  • Jag Capital Management's biggest Q1 2026 reduction was Micron Technology, cutting an estimated $18M.
  • Jag Capital Management fully exited Take-Two Interactive in Q1 2026, selling an estimated $26M.
  • Jag Capital Management's ten largest holdings make up 50% of its $889M portfolio in Q1 2026.
  • Jag Capital Management opened 23 new positions and closed 14 in Q1 2026.
  • Jag Capital Management's portfolio value fell 3.6% quarter-over-quarter to $889M.

Based on Jag Capital Management's 13F filing for Q1 2026, filed 6 May 2026.