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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
+22.26%
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
$894M
AUM Growth
+$144M
Cap. Flow
+$4.82M
Cap. Flow %
0.54%
Top 10 Hldgs %
47.71%
Holding
161
New
22
Increased
48
Reduced
50
Closed
21

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$13.7M
2
CYBR
CyberArk
CYBR
+$13M
3
TKO icon
TKO Group
TKO
+$11.7M
4
ASML icon
ASML
ASML
+$9.89M
5
CSCO icon
Cisco
CSCO
+$9.39M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$10.3M
2
AXON
Axon Enterprise
AXON
+$8.98M
3
KD icon
Kyndryl
KD
+$8.96M
4
NFLX icon
Netflix
NFLX
+$8.13M
5
XPO icon
XPO
XPO
+$8.07M

Sector Composition

Rank Sector Weight
1 Technology 41.69%
2 Communication Services 21.04%
3 Consumer Discretionary 10.25%
4 Healthcare 8.68%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBL icon
101
Jabil
JBL
$36B
$292K 0.03%
+1,337
New +$217K
VZ icon
102
Verizon
VZ
$195B
$286K 0.03%
6,613
-158
-2% -$6.84K
EFSCP icon
103
Enterprise Financial Services Series A Preferred Stock
EFSCP
$56.3M
$281K 0.03%
14,250
+1,400
+11% +$26.3K
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$77.3B
$281K 0.03%
2,548
-753
-23% -$74.5K
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$273K 0.03%
5,515
– –
LTH icon
106
Life Time Group Holdings
LTH
$9.74B
$262K 0.03%
8,636
+152
+2% +$4.51K
MNDY icon
107
monday.com
MNDY
$3.95B
$254K 0.03%
+808
New +$225K
CIEN icon
108
Ciena
CIEN
$58B
$251K 0.03%
+3,083
New +$221K
ULS icon
109
UL Solutions
ULS
$15.7B
$249K 0.03%
+3,422
New +$224K
QCRH icon
110
QCR Holdings
QCRH
$1.69B
$246K 0.03%
3,625
– –
VST icon
111
Vistra
VST
$47.9B
$244K 0.03%
+1,260
New +$186K
XPO icon
112
XPO
XPO
$23.6B
$243K 0.03%
1,923
-71,957
-97% -$8.07M
LULU icon
113
CALL
lululemon athletica
LULU
$14.4B
$238K 0.03%
1,000
– –
ABBV icon
114
AbbVie
ABBV
$433B
$233K 0.03%
1,256
+218
+21% +$40.5K
TOST icon
115
Toast
TOST
$20B
$232K 0.03%
+5,249
New +$206K
CELH icon
116
Celsius Holdings
CELH
$6.81B
$229K 0.03%
+4,936
New +$190K
ABR.PRD icon
117
Arbor Realty Trust Series D
ABR.PRD
$146M
$223K 0.02%
13,044
+100
+0.8% +$1.73K
ORCL icon
118
CALL
Oracle
ORCL
$418B
$219K 0.02%
1,000
-1,000
-50% -$161K
BMI icon
119
Badger Meter
BMI
$4.02B
$218K 0.02%
+890
New +$202K
QQQ icon
120
Invesco QQQ Trust
QQQ
$482B
$214K 0.02%
+388
New +$193K
XOM icon
121
ExxonMobil
XOM
$635B
$210K 0.02%
1,944
– –
IWM icon
122
iShares Russell 2000 ETF
IWM
$82.8B
$209K 0.02%
967
-178
-16% -$35.8K
JNJ icon
123
Johnson & Johnson
JNJ
$618B
$208K 0.02%
+1,360
New +$209K
CVX icon
124
Chevron
CVX
$367B
$206K 0.02%
1,436
+227
+19% +$32K
AAPL icon
125
CALL
Apple
AAPL
$4.55T
$205K 0.02%
+1,000
New +$202K
3 4
5
6 7

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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
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return

Jag Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Jag Capital Management held 161 positions worth $894M, up 19% from $751M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Jag Capital Management's Q2 2025 filing shows 22 new, 48 increased, 50 reduced and 21 closed positions. Its largest new stake was TKO Group: 72,789 shares worth $13.2M. The largest sale was Willis Towers Watson, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Jag Capital Management's largest Q2 2025 buy was TKO Group: 72,789 shares worth $13.2M.
  • Jag Capital Management added most to Tesla in Q2 2025, an estimated $13.7M increase.
  • Jag Capital Management's biggest Q2 2025 reduction was Axon Enterprise, cutting an estimated $8.98M.
  • Jag Capital Management fully exited Willis Towers Watson in Q2 2025, selling an estimated $10.3M.
  • Jag Capital Management's ten largest holdings make up 48% of its $894M portfolio in Q2 2025.
  • Jag Capital Management opened 22 new positions and closed 21 in Q2 2025.
  • Jag Capital Management's portfolio value rose 19% quarter-over-quarter to $894M.

Based on Jag Capital Management's 13F filing for Q2 2025, filed 28 Jul 2025.