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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
AXON
126
Axon Enterprise
AXON
$46.4B
$243K 0.03%
572
-13,709
-96% -$7.12M
STX icon
127
Seagate
STX
$184B
$231K 0.03%
+590
New +$225K
RGEN icon
128
Repligen
RGEN
$9.25B
$228K 0.03%
1,936
+590
+44% +$82.4K
GEV icon
129
GE Vernova
GEV
$264B
$217K 0.02%
+249
New +$194K
RIG icon
130
Transocean
RIG
$5.82B
$214K 0.02%
+32,349
New +$182K
BABA icon
131
Alibaba
BABA
$308B
$213K 0.02%
1,700
– –
ABR.PRD icon
132
Arbor Realty Trust Series D
ABR.PRD
$146M
$211K 0.02%
12,710
-167
-1% -$2.92K
CIEN icon
133
Ciena
CIEN
$58.4B
$211K 0.02%
544
-2,560
-82% -$783K
GE icon
134
GE Aerospace
GE
$384B
$208K 0.02%
732
– –
ORCL icon
135
CALL
Oracle
ORCL
$423B
$206K 0.02%
1,400
+300
+27% +$48.8K
JPM icon
136
JPMorgan Chase
JPM
$950B
$206K 0.02%
+700
New +$212K
BMNR
137
CALL
BitMine Immersion Technologies
BMNR
$11.4B
$158K 0.02%
8,000
+2,000
+33% +$47.1K
BMNR
138
BitMine Immersion Technologies
BMNR
$11.4B
$137K 0.02%
6,933
+1,835
+36% +$43.2K
BABA icon
139
CALL
Alibaba
BABA
$308B
$125K 0.01%
1,000
-100
-9% -$15K
AMZN icon
140
CALL
Amazon
AMZN
$2.96T
$125K 0.01%
+600
New +$132K
AVGO icon
141
CALL
Broadcom
AVGO
$2.04T
$124K 0.01%
400
+200
+100% +$65.8K
UNP icon
142
CALL
Union Pacific
UNP
$174B
$121K 0.01%
500
-1,000
-67% -$245K
PFO
143
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$115K 0.01%
12,700
– –
INTC icon
144
CALL
Intel
INTC
$513B
$88.3K 0.01%
+2,000
New +$91.7K
PLTR icon
145
CALL
Palantir
PLTR
$413B
$73.1K 0.01%
+500
New +$76.4K
EOSE icon
146
CALL
Eos Energy Enterprises
EOSE
$1.51B
$64.5K 0.01%
13,000
+8,500
+189% +$91.3K
ZN
147
DELISTED
Zion Oil & Gas, Inc.
ZN
$11.5K ﹤0.01%
33,000
+2,000
+6% +$694
ABBV icon
148
AbbVie
ABBV
$435B
– –
-909
Closed -$208K
ADP icon
149
Automatic Data Processing
ADP
$108B
– –
-821
Closed -$211K
BSX icon
150
Boston Scientific
BSX
$71.5B
– –
-78,955
Closed -$7.53M
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 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.