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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
+22.26%
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
$894M
AUM Growth
+$144M
Cap. Flow
+$4.82M
Cap. Flow %
0.54%
Top 10 Hldgs %
47.71%
Holding
161
New
22
Increased
48
Reduced
50
Closed
21

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$13.7M
2
CYBR
CyberArk
CYBR
+$13M
3
TKO icon
TKO Group
TKO
+$11.7M
4
ASML icon
ASML
ASML
+$9.89M
5
CSCO icon
Cisco
CSCO
+$9.39M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$10.3M
2
AXON
Axon Enterprise
AXON
+$8.98M
3
KD icon
Kyndryl
KD
+$8.96M
4
NFLX icon
Netflix
NFLX
+$8.13M
5
XPO icon
XPO
XPO
+$8.07M

Sector Composition

Rank Sector Weight
1 Technology 41.69%
2 Communication Services 21.04%
3 Consumer Discretionary 10.25%
4 Healthcare 8.68%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
126
Automatic Data Processing
ADP
$108B
$204K 0.02%
660
– –
BABA icon
127
CALL
Alibaba
BABA
$308B
$181K 0.02%
+1,600
New +$189K
C icon
128
Citigroup
C
$226B
$180K 0.02%
2,120
+525
+33% +$37.9K
NVDA icon
129
CALL
NVIDIA
NVDA
$5.42T
$174K 0.02%
1,100
-1,100
-50% -$138K
C icon
130
CALL
Citigroup
C
$226B
$170K 0.02%
2,000
– –
BABA icon
131
Alibaba
BABA
$308B
$140K 0.02%
+1,237
New +$146K
PFO
132
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$117K 0.01%
12,700
– –
GENI icon
133
Genius Sports
GENI
$2.11B
$110K 0.01%
+10,575
New +$106K
TPCS icon
134
TechPrecision Corp
TPCS
$49.7M
$47.2K 0.01%
12,621
-11,000
-47% -$34.5K
PLTR icon
135
CALL
Palantir
PLTR
$413B
$27.3K ﹤0.01%
200
-100
-33% -$11.7K
ZN
136
DELISTED
Zion Oil & Gas, Inc.
ZN
$5.8K ﹤0.01%
31,000
– –
ANET icon
137
Arista Networks
ANET
$238B
– –
-79,511
Closed -$6.16M
ATMU icon
138
Atmus Filtration Technologies
ATMU
$4.18B
– –
-9,370
Closed -$344K
BA icon
139
CALL
Boeing
BA
$185B
– –
-400
Closed -$68.2K
BBP icon
140
Virtus Biotech ETF
BBP
$100M
– –
-3,625
Closed -$212K
BRBR icon
141
BellRing Brands
BRBR
$1.34B
– –
-3,480
Closed -$259K
DECK icon
142
Deckers Outdoor
DECK
$13.3B
– –
-26,536
Closed -$2.97M
DOCU
143
DocuSign
DOCU
$11.5B
– –
-2,964
Closed -$241K
DOW icon
144
Dow Inc
DOW
$21.2B
– –
-5,931
Closed -$207K
GWW icon
145
W.W. Grainger
GWW
$60.2B
– –
-3,146
Closed -$3.11M
IP icon
146
International Paper
IP
$22B
– –
-11,036
Closed -$589K
KD icon
147
Kyndryl
KD
$3.05B
– –
-285,450
Closed -$8.96M
KNSL icon
148
Kinsale Capital Group
KNSL
$8.51B
– –
-517
Closed -$252K
OXY icon
149
CALL
Occidental Petroleum
OXY
$55.9B
– –
-2,000
Closed -$98.7K
OXY icon
150
Occidental Petroleum
OXY
$55.9B
– –
-2,310
Closed -$114K
3 4 5
6
7

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SCM
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FNT
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TAM
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Jag Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Jag Capital Management held 161 positions worth $894M, up 19% from $751M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Jag Capital Management's Q2 2025 filing shows 22 new, 48 increased, 50 reduced and 21 closed positions. Its largest new stake was TKO Group: 72,789 shares worth $13.2M. The largest sale was Willis Towers Watson, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Jag Capital Management's largest Q2 2025 buy was TKO Group: 72,789 shares worth $13.2M.
  • Jag Capital Management added most to Tesla in Q2 2025, an estimated $13.7M increase.
  • Jag Capital Management's biggest Q2 2025 reduction was Axon Enterprise, cutting an estimated $8.98M.
  • Jag Capital Management fully exited Willis Towers Watson in Q2 2025, selling an estimated $10.3M.
  • Jag Capital Management's ten largest holdings make up 48% of its $894M portfolio in Q2 2025.
  • Jag Capital Management opened 22 new positions and closed 21 in Q2 2025.
  • Jag Capital Management's portfolio value rose 19% quarter-over-quarter to $894M.

Based on Jag Capital Management's 13F filing for Q2 2025, filed 28 Jul 2025.