We are live on ! Find out more
JCM

Jag Capital Management Portfolio holdings

AUM $1.07B
1-Year Est. Return 60.59%
This Fund
S&P 500
This Quarter Est. Return
+10.13%
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
$913M
AUM Growth
+$19.2M
Cap. Flow
-$40M
Cap. Flow %
-4.38%
Top 10 Hldgs %
50.15%
Holding
161
New
21
Increased
44
Reduced
63
Closed
17

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$14.3M
2
MSI icon
Motorola Solutions
MSI
+$11.6M
3
GS icon
Goldman Sachs
GS
+$10.5M
4
EBAY icon
eBay
EBAY
+$10.2M
5
TOST icon
Toast
TOST
+$8.78M

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$20.1M
2
ISRG icon
Intuitive Surgical
ISRG
+$17.5M
3
FICO icon
Fair Isaac
FICO
+$16.5M
4
AMZN icon
Amazon
AMZN
+$14.3M
5
USFD icon
US Foods
USFD
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 43.51%
2 Communication Services 22.03%
3 Consumer Discretionary 11.13%
4 Financials 6.5%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
151
Intuitive Surgical
ISRG
$134B
– –
-32,285
Closed -$17.5M
JPM icon
152
JPMorgan Chase
JPM
$950B
– –
-1,475
Closed -$427K
MNDY icon
153
monday.com
MNDY
$3.94B
– –
-808
Closed -$254K
NVDA icon
154
CALL
NVIDIA
NVDA
$5.42T
– –
-1,100
Closed -$174K
ORCL icon
155
CALL
Oracle
ORCL
$423B
– –
-1,000
Closed -$219K
TPCS icon
156
TechPrecision Corp
TPCS
$49.7M
– –
-12,621
Closed -$47.2K
XPO icon
157
XPO
XPO
$23.7B
– –
-1,923
Closed -$243K
RAS.PRA
158
DELISTED
RAIT Fin Trust 7.75% Series A
RAS.PRA
– –
-20,000
Closed –
3 4 5 6
7

Similar funds

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 Q3 2025 Portfolio in Review

As of Q3 2025, Jag Capital Management held 161 positions worth $913M, up 2.1% from $894M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Jag Capital Management withdrew a net $40M in Q3 2025, closing 17 positions and reducing 63 holdings. Its most notable exit was CyberArk, an estimated $20.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 42% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Jag Capital Management opened a new position in Micron Technology worth $18.7M.

  • Jag Capital Management's largest Q3 2025 buy was Micron Technology: 111,537 shares worth $18.7M.
  • Jag Capital Management added most to Goldman Sachs in Q3 2025, an estimated $10.5M increase.
  • Jag Capital Management's biggest Q3 2025 reduction was Amazon, cutting an estimated $14.3M.
  • Jag Capital Management fully exited CyberArk in Q3 2025, selling an estimated $20.1M.
  • Jag Capital Management's ten largest holdings make up 50% of its $913M portfolio in Q3 2025.
  • Jag Capital Management opened 21 new positions and closed 17 in Q3 2025.
  • Jag Capital Management's portfolio value rose 2.1% quarter-over-quarter to $913M.

Based on Jag Capital Management's 13F filing for Q3 2025, filed 10 Nov 2025.