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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
+37.66%
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
$1.07B
AUM Growth
+$179M
Cap. Flow
-$33.1M
Cap. Flow %
-3.1%
Top 10 Hldgs %
48.61%
Holding
176
New
27
Increased
58
Reduced
46
Closed
24

Top Buys

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$18.7M
2
TTWO icon
Take-Two Interactive
TTWO
+$17.7M
3
MCK icon
McKesson
MCK
+$16.9M
4
APG icon
APi Group
APG
+$12.3M
5
AMZN icon
Amazon
AMZN
+$11.7M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$16.9M
2
ISRG icon
Intuitive Surgical
ISRG
+$16.1M
3
TKO icon
TKO Group
TKO
+$15.2M
4
META icon
Meta Platforms (Facebook)
META
+$13.8M
5
INTC icon
Intel
INTC
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 46.38%
2 Communication Services 11.99%
3 Industrials 11.45%
4 Consumer Discretionary 11.04%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
101
Citigroup
C
$213B
$387K 0.04%
2,767
-98
-3% -$12.8K
VICR icon
102
Vicor
VICR
$8.33B
$383K 0.04%
+1,009
New +$276K
CVX icon
103
Chevron
CVX
$382B
$381K 0.04%
2,297
-222
-9% -$41.3K
ATMU icon
104
Atmus Filtration Technologies
ATMU
$4.12B
$378K 0.04%
7,408
+221
+3% +$12K
JNJ icon
105
Johnson & Johnson
JNJ
$640B
$374K 0.04%
1,472
+12
+0.8% +$2.8K
MSFT icon
106
CALL
Microsoft
MSFT
$2.9T
$373K 0.03%
1,000
– –
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$70.5B
$372K 0.03%
2,708
– –
MCD icon
108
McDonald's
MCD
$193B
$367K 0.03%
1,358
-14
-1% -$4.01K
FDS icon
109
Factset
FDS
$10B
$362K 0.03%
+1,574
New +$361K
BA icon
110
Boeing
BA
$169B
$353K 0.03%
1,632
– –
QCRH icon
111
QCR Holdings
QCRH
$1.68B
$353K 0.03%
3,625
– –
IBM icon
112
IBM
IBM
$213B
$353K 0.03%
1,254
+1
+0.1% +$252
AGX icon
113
Argan
AGX
$6.9B
$347K 0.03%
435
-508
-54% -$338K
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$340K 0.03%
456
+5
+1% +$3.63K
ORCL icon
115
CALL
Oracle
ORCL
$339B
$337K 0.03%
2,300
+900
+64% +$163K
EAT icon
116
Brinker International
EAT
$8.82B
$327K 0.03%
+1,947
New +$288K
PLTR icon
117
CALL
Palantir
PLTR
$295B
$327K 0.03%
2,800
+2,300
+460% +$314K
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$324K 0.03%
5,432
– –
IWM icon
119
iShares Russell 2000 ETF
IWM
$79.1B
$299K 0.03%
996
+1
+0.1% +$281
EFSCP icon
120
Enterprise Financial Services Series A Preferred Stock
EFSCP
$55.8M
$298K 0.03%
15,321
+571
+4% +$11.5K
GEV icon
121
GE Vernova
GEV
$240B
$293K 0.03%
249
– –
T icon
122
AT&T
T
$164B
$291K 0.03%
14,055
+6
+0% +$149
MTZ icon
123
MasTec
MTZ
$22.7B
$286K 0.03%
688
-542
-44% -$207K
MRK icon
124
Merck
MRK
$322B
$280K 0.03%
2,181
-515
-19% -$60.3K
GE icon
125
GE Aerospace
GE
$364B
$274K 0.03%
732
– –
3 4
5
6 7

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ZIG
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SCM
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HMH
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BGIM
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MFS
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Jag Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Jag Capital Management held 176 positions worth $1.07B, up 20% from $889M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Jag Capital Management withdrew a net $33.1M in Q2 2026, closing 24 positions and reducing 46 holdings. Its most notable exit was Intuitive Surgical, an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 43% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Jag Capital Management opened a new position in Take-Two Interactive worth $20.1M.

  • Jag Capital Management's largest Q2 2026 buy was Take-Two Interactive: 80,304 shares worth $20.1M.
  • Jag Capital Management added most to Casey's General Stores in Q2 2026, an estimated $18.7M increase.
  • Jag Capital Management's biggest Q2 2026 reduction was Mastercard, cutting an estimated $16.9M.
  • Jag Capital Management fully exited Intuitive Surgical in Q2 2026, selling an estimated $16.1M.
  • Jag Capital Management's ten largest holdings make up 49% of its $1.07B portfolio in Q2 2026.
  • Jag Capital Management opened 27 new positions and closed 24 in Q2 2026.
  • Jag Capital Management's portfolio value rose 20% quarter-over-quarter to $1.07B.

Based on Jag Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.