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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
-5.78%
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
$751M
AUM Growth
+$33.3M
Cap. Flow
+$106M
Cap. Flow %
14.15%
Top 10 Hldgs %
45.86%
Holding
150
New
18
Increased
49
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$15.8M
2
UBER icon
Uber
UBER
+$15M
3
NVDA icon
NVIDIA
NVDA
+$12.5M
4
RDDT icon
Reddit
RDDT
+$11.9M
5
AMZN icon
Amazon
AMZN
+$11.1M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$14.5M
2
ADSK icon
Autodesk
ADSK
+$12.2M
3
URI icon
United Rentals
URI
+$10.7M
4
DECK icon
Deckers Outdoor
DECK
+$10M
5
GWW icon
W.W. Grainger
GWW
+$8.16M

Sector Composition

Rank Sector Weight
1 Technology 33.34%
2 Communication Services 20.88%
3 Healthcare 11.83%
4 Consumer Discretionary 9.96%
5 Financials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFO
126
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$117K 0.02%
12,700
– –
OXY icon
127
Occidental Petroleum
OXY
$55.9B
$114K 0.02%
+2,310
New +$113K
C icon
128
Citigroup
C
$226B
$113K 0.02%
1,595
+3
+0.2% +$229
REAL icon
129
The RealReal
REAL
$1.5B
$107K 0.01%
19,884
+8,357
+72% +$63.4K
OXY icon
130
CALL
Occidental Petroleum
OXY
$55.9B
$98.7K 0.01%
+2,000
New +$97.6K
BA icon
131
CALL
Boeing
BA
$185B
$68.2K 0.01%
400
– –
TPCS icon
132
TechPrecision Corp
TPCS
$49.7M
$54.3K 0.01%
23,621
– –
TSM icon
133
CALL
TSMC
TSM
$2.18T
$49.8K 0.01%
+300
New +$58.3K
PLTR icon
134
CALL
Palantir
PLTR
$413B
$25.3K ﹤0.01%
+300
New +$26.3K
ZN
135
DELISTED
Zion Oil & Gas, Inc.
ZN
$5.26K ﹤0.01%
+31,000
New +$5.26K
ADSK icon
136
Autodesk
ADSK
$52.6B
– –
-41,419
Closed -$12.2M
AMZN icon
137
CALL
Amazon
AMZN
$2.96T
– –
-200
Closed -$43.9K
CSL icon
138
Carlisle Companies
CSL
$15.4B
– –
-589
Closed -$217K
GBTG icon
139
American Express Global Business Travel
GBTG
$4.94B
– –
-26,115
Closed -$242K
LLY icon
140
PUT
Eli Lilly
LLY
$1.06T
– –
-100
Closed -$77.2K
MRK icon
141
Merck
MRK
$318B
– –
-2,196
Closed -$218K
PRM icon
142
Perimeter Solutions
PRM
$5.77B
– –
-12,165
Closed -$155K
QQQ icon
143
Invesco QQQ Trust
QQQ
$481B
– –
-388
Closed -$198K
QQQ icon
144
PUT
Invesco QQQ Trust
QQQ
$481B
– –
-100
Closed -$51.1K
STRL icon
145
Sterling Infrastructure
STRL
$16.7B
– –
-1,762
Closed -$297K
VST icon
146
Vistra
VST
$47.4B
– –
-105,310
Closed -$14.5M
RAS.PRA
147
DELISTED
RAIT Fin Trust 7.75% Series A
RAS.PRA
$0 ﹤0.01%
20,000
– –
2 3 4 5
6

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Jag Capital Management held 150 positions worth $751M, up 4.6% from $717M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Jag Capital Management deployed $106M of net new capital in Q1 2025, opening 18 new positions and adding to 49 existing holdings. Its largest new stake was Uber: 207,819 shares worth $15.1M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was United Rentals, an estimated $10.7M trimmed.

  • Jag Capital Management's largest Q1 2025 buy was Uber: 207,819 shares worth $15.1M.
  • Jag Capital Management added most to Meta Platforms (Facebook) in Q1 2025, an estimated $15.8M increase.
  • Jag Capital Management's biggest Q1 2025 reduction was United Rentals, cutting an estimated $10.7M.
  • Jag Capital Management fully exited Vistra in Q1 2025, selling an estimated $14.5M.
  • Jag Capital Management's ten largest holdings make up 46% of its $751M portfolio in Q1 2025.
  • Jag Capital Management opened 18 new positions and closed 11 in Q1 2025.
  • Jag Capital Management's portfolio value rose 4.6% quarter-over-quarter to $751M.

Based on Jag Capital Management's 13F filing for Q1 2025, filed 24 Apr 2025.