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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
+10.13%
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
$913M
AUM Growth
+$19.2M
Cap. Flow
-$40M
Cap. Flow %
-4.38%
Top 10 Hldgs %
50.15%
Holding
161
New
21
Increased
44
Reduced
63
Closed
17

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$14.3M
2
MSI icon
Motorola Solutions
MSI
+$11.6M
3
GS icon
Goldman Sachs
GS
+$10.5M
4
EBAY icon
eBay
EBAY
+$10.2M
5
TOST icon
Toast
TOST
+$8.78M

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$20.1M
2
ISRG icon
Intuitive Surgical
ISRG
+$17.5M
3
FICO icon
Fair Isaac
FICO
+$16.5M
4
AMZN icon
Amazon
AMZN
+$14.3M
5
USFD icon
US Foods
USFD
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 43.51%
2 Communication Services 22.03%
3 Consumer Discretionary 11.13%
4 Financials 6.5%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
101
CALL
Alibaba
BABA
$308B
$304K 0.03%
1,700
+100
+6% +$13.1K
CRM icon
102
Salesforce
CRM
$158B
$303K 0.03%
1,277
-427
-25% -$108K
CELH icon
103
Celsius Holdings
CELH
$7.03B
$301K 0.03%
5,230
+294
+6% +$15.4K
CHWY icon
104
Chewy
CHWY
$9.63B
$300K 0.03%
7,413
-609
-8% -$23.5K
CTAS icon
105
Cintas
CTAS
$81.3B
$296K 0.03%
1,444
-28,950
-95% -$6.18M
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$294K 0.03%
5,432
-83
-2% -$4.28K
VZ icon
107
Verizon
VZ
$196B
$291K 0.03%
6,613
– –
IDCC icon
108
InterDigital
IDCC
$8.89B
$283K 0.03%
+821
New +$223K
MTZ icon
109
MasTec
MTZ
$21.9B
$280K 0.03%
+1,314
New +$241K
TLN
110
Talen Energy Corp
TLN
$16.7B
$278K 0.03%
+653
New +$236K
QCRH icon
111
QCR Holdings
QCRH
$1.7B
$274K 0.03%
3,625
– –
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$274K 0.03%
411
-232
-36% -$149K
LULU icon
113
CALL
lululemon athletica
LULU
$14.6B
$267K 0.03%
1,500
+500
+50% +$100K
BABA icon
114
Alibaba
BABA
$308B
$266K 0.03%
1,489
+252
+20% +$33K
ON icon
115
ON Semiconductor
ON
$31.6B
$254K 0.03%
+5,153
New +$271K
GH icon
116
Guardant Health
GH
$22.6B
$248K 0.03%
+3,973
New +$216K
QQQ icon
117
Invesco QQQ Trust
QQQ
$484B
$243K 0.03%
404
+16
+4% +$9.16K
ABR.PRD icon
118
Arbor Realty Trust Series D
ABR.PRD
$146M
$242K 0.03%
13,044
– –
IWM icon
119
iShares Russell 2000 ETF
IWM
$83B
$240K 0.03%
991
+24
+2% +$5.51K
CVSA
120
Covista Inc
CVSA
$4.8B
$237K 0.03%
+1,536
New +$197K
MRK icon
121
Merck
MRK
$318B
$226K 0.02%
+2,696
New +$222K
C icon
122
Citigroup
C
$226B
$226K 0.02%
2,222
+102
+5% +$9.68K
GE icon
123
GE Aerospace
GE
$384B
$221K 0.02%
+733
New +$200K
XOM icon
124
ExxonMobil
XOM
$634B
$219K 0.02%
1,944
– –
CVX icon
125
Chevron
CVX
$366B
$216K 0.02%
1,389
-47
-3% -$7.28K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Jag Capital Management held 161 positions worth $913M, up 2.1% from $894M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Jag Capital Management withdrew a net $40M in Q3 2025, closing 17 positions and reducing 63 holdings. Its most notable exit was CyberArk, an estimated $20.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 42% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Jag Capital Management opened a new position in Micron Technology worth $18.7M.

  • Jag Capital Management's largest Q3 2025 buy was Micron Technology: 111,537 shares worth $18.7M.
  • Jag Capital Management added most to Goldman Sachs in Q3 2025, an estimated $10.5M increase.
  • Jag Capital Management's biggest Q3 2025 reduction was Amazon, cutting an estimated $14.3M.
  • Jag Capital Management fully exited CyberArk in Q3 2025, selling an estimated $20.1M.
  • Jag Capital Management's ten largest holdings make up 50% of its $913M portfolio in Q3 2025.
  • Jag Capital Management opened 21 new positions and closed 17 in Q3 2025.
  • Jag Capital Management's portfolio value rose 2.1% quarter-over-quarter to $913M.

Based on Jag Capital Management's 13F filing for Q3 2025, filed 10 Nov 2025.