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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
ABR.PRD icon
126
Arbor Realty Trust Series D
ABR.PRD
$146M
$220K 0.02%
12,877
-167
-1% -$2.97K
ORCL icon
127
CALL
Oracle
ORCL
$423B
$214K 0.02%
+1,100
New +$262K
ADP icon
128
Automatic Data Processing
ADP
$108B
$211K 0.02%
+821
New +$219K
QQQ icon
129
Invesco QQQ Trust
QQQ
$484B
$208K 0.02%
339
-65
-16% -$39.9K
ABBV icon
130
AbbVie
ABBV
$435B
$208K 0.02%
909
+3
+0.3% +$683
BMNR
131
CALL
BitMine Immersion Technologies
BMNR
$11.4B
$163K 0.02%
6,000
+3,200
+114% +$130K
BABA icon
132
CALL
Alibaba
BABA
$308B
$161K 0.02%
1,100
-600
-35% -$97.7K
BMNR
133
BitMine Immersion Technologies
BMNR
$11.4B
$138K 0.02%
5,098
+1,448
+40% +$58.7K
NVDA icon
134
CALL
NVIDIA
NVDA
$5.42T
$131K 0.01%
+700
New +$130K
PFO
135
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$120K 0.01%
12,700
– –
AVGO icon
136
CALL
Broadcom
AVGO
$2.04T
$69.2K 0.01%
+200
New +$71.5K
EOSE icon
137
CALL
Eos Energy Enterprises
EOSE
$1.51B
$51.6K 0.01%
+4,500
New +$64.7K
ZN
138
DELISTED
Zion Oil & Gas, Inc.
ZN
$6.7K ﹤0.01%
31,000
– –
AAPL icon
139
CALL
Apple
AAPL
$4.57T
– –
-300
Closed -$76.4K
CVSA
140
Covista Inc
CVSA
$4.8B
– –
-1,536
Closed -$237K
BKNG icon
141
Booking.com
BKNG
$161B
– –
-44,650
Closed -$9.64M
CELH icon
142
Celsius Holdings
CELH
$7.03B
– –
-5,230
Closed -$301K
CHWY icon
143
Chewy
CHWY
$9.63B
– –
-7,413
Closed -$300K
CTAS icon
144
Cintas
CTAS
$81.3B
– –
-1,444
Closed -$296K
EBAY icon
145
eBay
EBAY
$49.8B
– –
-120,804
Closed -$11M
GENI icon
146
Genius Sports
GENI
$2.11B
– –
-11,201
Closed -$139K
LIN icon
147
Linde
LIN
$226B
– –
-1,018
Closed -$484K
LTH icon
148
Life Time Group Holdings
LTH
$9.79B
– –
-11,259
Closed -$311K
LULU icon
149
CALL
lululemon athletica
LULU
$14.6B
– –
-1,500
Closed -$267K
LULU icon
150
lululemon athletica
LULU
$14.6B
– –
-409
Closed -$72.8K
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
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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.