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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
+37.66%
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
$1.07B
AUM Growth
+$179M
(+20%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
48.61%
Holding
176
New
27
Increased
58
Reduced
46
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Casey's General Stores
CASY
|
+$18.7M |
| 2 |
Take-Two Interactive
TTWO
|
+$17.7M |
| 3 |
McKesson
MCK
|
+$16.9M |
| 4 |
APi Group
APG
|
+$12.3M |
| 5 |
Amazon
AMZN
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$16.9M |
| 2 |
Intuitive Surgical
ISRG
|
+$16.1M |
| 3 |
TKO Group
TKO
|
+$15.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$13.8M |
| 5 |
Intel
INTC
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 46.38% |
| 2 | Communication Services | 11.99% |
| 3 | Industrials | 11.45% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Healthcare | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Welltower
WELL
$174B
| $272K | 0.03% |
1,200
-192
| -14% | -$40.6K |
|
127
CALL
Union Pacific
UNP
$174B
| $272K | 0.03% |
1,000
+500
| +100% | +$131K |
|
128
ExxonMobil
XOM
$650B
| $269K | 0.03% |
1,967
-263
| -12% | -$39.4K |
|
129
Home Depot
HD
$337B
| $269K | 0.03% |
762
-1,147
| -60% | -$373K |
|
130
Schwab US Dividend Equity ETF
SCHD
$104B
| $268K | 0.03% |
8,454
+19
| +0.2% | +$603 |
|
131
Invesco QQQ Trust
QQQ
$436B
| $249K | 0.02% |
+339
| New | +$233K |
|
132
Verizon
VZ
$197B
| $243K | 0.02% |
5,741
-873
| -13% | -$41K |
|
133
Colgate-Palmolive
CL
$74.8B
| $241K | 0.02% |
2,634
-28,113
| -91% | -$2.46M |
|
134
JPMorgan Chase
JPM
$916B
| $229K | 0.02% |
700
| – | – |
|
135
AbbVie
ABBV
$465B
| $228K | 0.02% |
+907
| New | +$195K |
|
136
Jazz Pharmaceuticals
JAZZ
$16.1B
| $215K | 0.02% |
+892
| New | +$195K |
|
137
Target
TGT
$66.3B
| $211K | 0.02% |
+1,616
| New | +$205K |
|
138
VictoryShares Free Cash Flow ETF
VFLO
$8.99B
| $207K | 0.02% |
+4,525
| New | +$197K |
|
139
Coca-Cola Consolidated
COKE
$12.8B
| $202K | 0.02% |
+1,056
| New | +$197K |
|
140
Vanguard FTSE Europe ETF
VGK
$30.1B
| $200K | 0.02% |
+2,259
| New | +$198K |
|
141
Arbor Realty Trust Series D
ABR.PRD
$146M
| $195K | 0.02% |
12,210
-500
| -4% | -$8.32K |
|
142
Alibaba
BABA
$276B
| $163K | 0.02% |
1,700
| – | – |
|
143
CALL
BWX Technologies
BWXT
$14.4B
| $136K | 0.01% |
+700
| New | +$146K |
|
|
PFO
144
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
| $117K | 0.01% |
12,700
| – | – |
|
|
145
CALL
Alibaba
BABA
$276B
| $106K | 0.01% |
1,100
+100
| +10% | +$12.5K |
|
|
BMNR
146
CALL
BitMine Immersion Technologies
BMNR
$10B
| $99.8K | 0.01% |
7,500
-500
| -6% | -$9.67K |
|
|
BMNR
147
BitMine Immersion Technologies
BMNR
$10B
| $97.7K | 0.01% |
7,343
+410
| +6% | +$7.93K |
|
|
148
BWX Technologies
BWXT
$14.4B
| $97.3K | 0.01% |
+500
| New | +$104K |
|
149
CALL
Eos Energy Enterprises
EOSE
$1.14B
| $76.4K | 0.01% |
13,000
| – | – |
|
150
CALL
SharkNinja
SN
$22.5B
| $45.7K | ﹤0.01% |
+300
| New | +$35.9K |
|
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Jag Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Jag Capital Management held 176 positions worth $1.07B, up 20% from $889M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Jag Capital Management withdrew a net $33.1M in Q2 2026, closing 24 positions and reducing 46 holdings. Its most notable exit was Intuitive Surgical, an estimated $16.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 43% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Jag Capital Management opened a new position in Take-Two Interactive worth $20.1M.
- Jag Capital Management's largest Q2 2026 buy was Take-Two Interactive: 80,304 shares worth $20.1M.
- Jag Capital Management added most to Casey's General Stores in Q2 2026, an estimated $18.7M increase.
- Jag Capital Management's biggest Q2 2026 reduction was Mastercard, cutting an estimated $16.9M.
- Jag Capital Management fully exited Intuitive Surgical in Q2 2026, selling an estimated $16.1M.
- Jag Capital Management's ten largest holdings make up 49% of its $1.07B portfolio in Q2 2026.
- Jag Capital Management opened 27 new positions and closed 24 in Q2 2026.
- Jag Capital Management's portfolio value rose 20% quarter-over-quarter to $1.07B.
Based on Jag Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.