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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
-1.96%
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
$889M
AUM Growth
-$32.8M
Cap. Flow
+$17.6M
Cap. Flow %
1.98%
Top 10 Hldgs %
50.44%
Holding
163
New
23
Increased
68
Reduced
39
Closed
14

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$15.8M
2
MSFT icon
Microsoft
MSFT
+$15.7M
3
INTC icon
Intel
INTC
+$11.8M
4
SNPS icon
Synopsys
SNPS
+$10.9M
5
XPO icon
XPO
XPO
+$10.9M

Top Sells

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$26M
2
MU icon
Micron Technology
MU
+$18M
3
UBER icon
Uber
UBER
+$12.9M
4
FICO icon
Fair Isaac
FICO
+$12.6M
5
PLTR icon
Palantir
PLTR
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 43.27%
2 Communication Services 12.68%
3 Industrials 10.9%
4 Consumer Discretionary 9.87%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
101
ExxonMobil
XOM
$634B
$378K 0.04%
2,230
+2
+0.1% +$292
MSFT icon
102
CALL
Microsoft
MSFT
$3.71T
$370K 0.04%
+1,000
New +$418K
GH icon
103
Guardant Health
GH
$22.6B
$366K 0.04%
3,962
-998
-20% -$100K
NSC icon
104
Norfolk Southern
NSC
$75.1B
$362K 0.04%
1,260
– –
VBR icon
105
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$360K 0.04%
1,655
– –
JNJ icon
106
Johnson & Johnson
JNJ
$625B
$357K 0.04%
1,460
+300
+26% +$69.9K
NVDA icon
107
CALL
NVIDIA
NVDA
$5.42T
$349K 0.04%
2,000
+1,300
+186% +$239K
VZ icon
108
Verizon
VZ
$196B
$332K 0.04%
6,614
+1
+0% +$46
C icon
109
Citigroup
C
$226B
$325K 0.04%
2,865
+2
+0.1% +$228
BA icon
110
Boeing
BA
$185B
$325K 0.04%
1,632
+22
+1% +$5.01K
MRK icon
111
Merck
MRK
$318B
$324K 0.04%
2,696
– –
IDCC icon
112
InterDigital
IDCC
$8.89B
$315K 0.04%
1,042
+15
+1% +$5.1K
QCRH icon
113
QCR Holdings
QCRH
$1.7B
$310K 0.03%
3,625
– –
IVW icon
114
iShares S&P 500 Growth ETF
IVW
$77.6B
$306K 0.03%
2,708
– –
IBM icon
115
IBM
IBM
$224B
$304K 0.03%
1,253
– –
ALNT icon
116
Allient
ALNT
$1.92B
$302K 0.03%
5,107
+246
+5% +$15.5K
CRS icon
117
Carpenter Technology
CRS
$28.4B
$301K 0.03%
764
-260
-25% -$94.7K
LSCC icon
118
Lattice Semiconductor
LSCC
$18.5B
$294K 0.03%
+3,174
New +$285K
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$294K 0.03%
5,432
– –
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$294K 0.03%
451
-6
-1% -$4.08K
EFSCP icon
121
Enterprise Financial Services Series A Preferred Stock
EFSCP
$287K 0.03%
14,750
– –
WELL icon
122
Welltower
WELL
$171B
$275K 0.03%
1,392
+192
+16% +$37.9K
DOW icon
123
Dow Inc
DOW
$21.2B
$273K 0.03%
+6,543
New +$207K
SCHD icon
124
Schwab US Dividend Equity ETF
SCHD
$105B
$259K 0.03%
+8,435
New +$256K
IWM icon
125
iShares Russell 2000 ETF
IWM
$83B
$247K 0.03%
995
+4
+0.4% +$1.03K
3 4
5
6 7

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ZIG
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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 Q1 2026 Portfolio in Review

As of Q1 2026, Jag Capital Management held 163 positions worth $889M, down 3.6% from $922M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Jag Capital Management's Q1 2026 filing shows 23 new, 68 increased, 39 reduced and 14 closed positions. Its largest new stake was Intel: 258,474 shares worth $11.4M. The largest sale was Take-Two Interactive, an estimated $26M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 44% a quarter earlier, followed by Communication Services and Industrials.

  • Jag Capital Management's largest Q1 2026 buy was Intel: 258,474 shares worth $11.4M.
  • Jag Capital Management added most to Applied Materials in Q1 2026, an estimated $15.8M increase.
  • Jag Capital Management's biggest Q1 2026 reduction was Micron Technology, cutting an estimated $18M.
  • Jag Capital Management fully exited Take-Two Interactive in Q1 2026, selling an estimated $26M.
  • Jag Capital Management's ten largest holdings make up 50% of its $889M portfolio in Q1 2026.
  • Jag Capital Management opened 23 new positions and closed 14 in Q1 2026.
  • Jag Capital Management's portfolio value fell 3.6% quarter-over-quarter to $889M.

Based on Jag Capital Management's 13F filing for Q1 2026, filed 6 May 2026.