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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
+8.04%
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
$922M
AUM Growth
+$8.92M
Cap. Flow
-$28.8M
Cap. Flow %
-3.12%
Top 10 Hldgs %
49.97%
Holding
164
New
20
Increased
50
Reduced
49
Closed
24

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$17.6M
2
GILD icon
Gilead Sciences
GILD
+$13.6M
3
ROK icon
Rockwell Automation
ROK
+$13.3M
4
FICO icon
Fair Isaac
FICO
+$12.9M
5
AAPL icon
Apple
AAPL
+$11.8M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$24.5M
2
META icon
Meta Platforms (Facebook)
META
+$19.4M
3
NFLX icon
Netflix
NFLX
+$14.8M
4
MSI icon
Motorola Solutions
MSI
+$11.8M
5
EBAY icon
eBay
EBAY
+$11M

Sector Composition

Rank Sector Weight
1 Technology 43.67%
2 Communication Services 15.88%
3 Healthcare 9.82%
4 Consumer Discretionary 9.62%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRS icon
101
Carpenter Technology
CRS
$28.4B
$322K 0.04%
+1,024
New +$308K
FYBR
102
DELISTED
Frontier Communications
FYBR
$312K 0.03%
8,186
– –
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$312K 0.03%
457
+46
+11% +$31.1K
TLN
104
Talen Energy Corp
TLN
$16.7B
$305K 0.03%
814
+161
+25% +$62.6K
QCRH icon
105
QCR Holdings
QCRH
$1.7B
$302K 0.03%
3,625
– –
ATMU icon
106
Atmus Filtration Technologies
ATMU
$4.18B
$292K 0.03%
5,630
+871
+18% +$42.2K
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$292K 0.03%
5,432
– –
AGX icon
108
Argan
AGX
$8.37B
$291K 0.03%
+930
New +$295K
EFSCP icon
109
Enterprise Financial Services Series A Preferred Stock
EFSCP
$286K 0.03%
14,750
– –
MRK icon
110
Merck
MRK
$318B
$284K 0.03%
2,696
– –
ROKU icon
111
Roku
ROKU
$22.7B
$274K 0.03%
+2,523
New +$256K
ELAN icon
112
Elanco Animal Health
ELAN
$11.1B
$271K 0.03%
+11,974
New +$261K
VZ icon
113
Verizon
VZ
$196B
$269K 0.03%
6,613
– –
XOM icon
114
ExxonMobil
XOM
$634B
$268K 0.03%
2,228
+284
+15% +$32.9K
BE icon
115
Bloom Energy
BE
$64.6B
$266K 0.03%
+3,062
New +$322K
ALNT icon
116
Allient
ALNT
$1.92B
$261K 0.03%
+4,861
New +$254K
BABA icon
117
Alibaba
BABA
$308B
$249K 0.03%
1,700
+211
+14% +$34.4K
IWM icon
118
iShares Russell 2000 ETF
IWM
$83B
$244K 0.03%
991
– –
JNJ icon
119
Johnson & Johnson
JNJ
$625B
$240K 0.03%
1,160
– –
CRM icon
120
Salesforce
CRM
$158B
$236K 0.03%
891
-386
-30% -$95.9K
RMBS icon
121
Rambus
RMBS
$11B
$236K 0.03%
+2,563
New +$252K
CVX icon
122
Chevron
CVX
$366B
$228K 0.02%
1,494
+105
+8% +$16K
GE icon
123
GE Aerospace
GE
$384B
$226K 0.02%
732
-1
-0.1% -$301
WELL icon
124
Welltower
WELL
$171B
$223K 0.02%
1,200
– –
RGEN icon
125
Repligen
RGEN
$9.25B
$221K 0.02%
+1,346
New +$211K
3 4
5
6 7

Similar funds

DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
EC
E20 Capital Hong Kong $1.07B AUM
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return

Jag Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Jag Capital Management held 164 positions worth $922M, up 0.98% from $913M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Jag Capital Management withdrew a net $28.8M in Q4 2025, closing 24 positions and reducing 49 holdings. Its most notable exit was Spotify, an estimated $24.5M position sold in full.

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

Against the trend, Jag Capital Management opened a new position in Intuitive Surgical worth $18.8M.

  • Jag Capital Management's largest Q4 2025 buy was Intuitive Surgical: 33,144 shares worth $18.8M.
  • Jag Capital Management added most to Apple in Q4 2025, an estimated $11.8M increase.
  • Jag Capital Management's biggest Q4 2025 reduction was Meta Platforms (Facebook), cutting an estimated $19.4M.
  • Jag Capital Management fully exited Spotify in Q4 2025, selling an estimated $24.5M.
  • Jag Capital Management's ten largest holdings make up 50% of its $922M portfolio in Q4 2025.
  • Jag Capital Management opened 20 new positions and closed 24 in Q4 2025.
  • Jag Capital Management's portfolio value rose 0.98% quarter-over-quarter to $922M.

Based on Jag Capital Management's 13F filing for Q4 2025, filed 6 Feb 2026.