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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
-5.78%
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
$751M
AUM Growth
+$33.3M
Cap. Flow
+$106M
Cap. Flow %
14.15%
Top 10 Hldgs %
45.86%
Holding
150
New
18
Increased
49
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$15.8M
2
UBER icon
Uber
UBER
+$15M
3
NVDA icon
NVIDIA
NVDA
+$12.5M
4
RDDT icon
Reddit
RDDT
+$11.9M
5
AMZN icon
Amazon
AMZN
+$11.1M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$14.5M
2
ADSK icon
Autodesk
ADSK
+$12.2M
3
URI icon
United Rentals
URI
+$10.7M
4
DECK icon
Deckers Outdoor
DECK
+$10M
5
GWW icon
W.W. Grainger
GWW
+$8.16M

Sector Composition

Rank Sector Weight
1 Technology 33.34%
2 Communication Services 20.88%
3 Healthcare 11.83%
4 Consumer Discretionary 9.96%
5 Financials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
101
CALL
Tesla
TSLA
$1.3T
$285K 0.04%
1,100
+1,000
+1,000% +$333K
LULU icon
102
CALL
lululemon athletica
LULU
$14.6B
$283K 0.04%
1,000
– –
ORCL icon
103
CALL
Oracle
ORCL
$423B
$280K 0.04%
2,000
+1,700
+567% +$277K
BRBR icon
104
BellRing Brands
BRBR
$1.34B
$259K 0.03%
3,480
+66
+2% +$4.85K
QCRH icon
105
QCR Holdings
QCRH
$1.7B
$259K 0.03%
3,625
– –
CAT icon
106
Caterpillar
CAT
$387B
$258K 0.03%
782
-52
-6% -$18.5K
LTH icon
107
Life Time Group Holdings
LTH
$9.79B
$256K 0.03%
+8,484
New +$249K
KNSL icon
108
Kinsale Capital Group
KNSL
$8.51B
$252K 0.03%
517
+10
+2% +$4.49K
EOSE icon
109
Eos Energy Enterprises
EOSE
$1.51B
$250K 0.03%
66,150
+5,800
+10% +$28.3K
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$250K 0.03%
5,515
– –
APG icon
111
APi Group
APG
$18B
$246K 0.03%
10,325
– –
DOCU
112
DocuSign
DOCU
$11.5B
$241K 0.03%
+2,964
New +$260K
EFSCP icon
113
Enterprise Financial Services Series A Preferred Stock
EFSCP
$241K 0.03%
12,850
+1,400
+12% +$27.1K
NVDA icon
114
CALL
NVIDIA
NVDA
$5.42T
$238K 0.03%
2,200
+1,900
+633% +$241K
XOM icon
115
ExxonMobil
XOM
$634B
$231K 0.03%
1,944
– –
IWM icon
116
iShares Russell 2000 ETF
IWM
$83B
$228K 0.03%
1,145
-60
-5% -$13K
ABR.PRD icon
117
Arbor Realty Trust Series D
ABR.PRD
$146M
$228K 0.03%
12,944
+1,300
+11% +$23.6K
PRMB
118
Primo Brands
PRMB
$8.54B
$220K 0.03%
+6,192
New +$202K
ABBV icon
119
AbbVie
ABBV
$435B
$217K 0.03%
1,038
-1,904
-65% -$370K
NSC icon
120
Norfolk Southern
NSC
$75.1B
$213K 0.03%
900
– –
BBP icon
121
Virtus Biotech ETF
BBP
$100M
$212K 0.03%
3,625
+72
+2% +$4.42K
DOW icon
122
Dow Inc
DOW
$21.2B
$207K 0.03%
5,931
+322
+6% +$12.4K
CVX icon
123
Chevron
CVX
$366B
$202K 0.03%
+1,209
New +$189K
ADP icon
124
Automatic Data Processing
ADP
$108B
$202K 0.03%
660
-104
-14% -$31.4K
C icon
125
CALL
Citigroup
C
$226B
$142K 0.02%
2,000
-2,500
-56% -$191K
2 3 4
5
6

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ZIG
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EC
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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 2025 Portfolio in Review

As of Q1 2025, Jag Capital Management held 150 positions worth $751M, up 4.6% from $717M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Jag Capital Management deployed $106M of net new capital in Q1 2025, opening 18 new positions and adding to 49 existing holdings. Its largest new stake was Uber: 207,819 shares worth $15.1M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was United Rentals, an estimated $10.7M trimmed.

  • Jag Capital Management's largest Q1 2025 buy was Uber: 207,819 shares worth $15.1M.
  • Jag Capital Management added most to Meta Platforms (Facebook) in Q1 2025, an estimated $15.8M increase.
  • Jag Capital Management's biggest Q1 2025 reduction was United Rentals, cutting an estimated $10.7M.
  • Jag Capital Management fully exited Vistra in Q1 2025, selling an estimated $14.5M.
  • Jag Capital Management's ten largest holdings make up 46% of its $751M portfolio in Q1 2025.
  • Jag Capital Management opened 18 new positions and closed 11 in Q1 2025.
  • Jag Capital Management's portfolio value rose 4.6% quarter-over-quarter to $751M.

Based on Jag Capital Management's 13F filing for Q1 2025, filed 24 Apr 2025.