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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
MSI icon
151
Motorola Solutions
MSI
$77.4B
– –
-25,840
Closed -$11.8M
ON icon
152
ON Semiconductor
ON
$31.6B
– –
-5,153
Closed -$254K
OXY icon
153
CALL
Occidental Petroleum
OXY
$55.9B
– –
-2,000
Closed -$94.5K
OXY icon
154
Occidental Petroleum
OXY
$55.9B
– –
-2,673
Closed -$126K
PFE icon
155
Pfizer
PFE
$153B
– –
-5,124
Closed -$131K
PFE icon
156
PUT
Pfizer
PFE
$153B
– –
-3,500
Closed -$89.2K
PLTR icon
157
CALL
Palantir
PLTR
$413B
– –
-400
Closed -$73K
SPOT icon
158
Spotify
SPOT
$100B
– –
-35,108
Closed -$24.5M
TGT icon
159
Target
TGT
$68B
– –
-15,827
Closed -$1.42M
TOST icon
160
Toast
TOST
$19.9B
– –
-207,510
Closed -$7.58M
USFD icon
161
US Foods
USFD
$24B
– –
-12,124
Closed -$929K
VST icon
162
Vistra
VST
$47.4B
– –
-26,141
Closed -$5.12M
3 4 5 6
7

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ZIG
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EC
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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.