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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
+37.66%
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
$1.07B
AUM Growth
+$179M
Cap. Flow
-$33.1M
Cap. Flow %
-3.1%
Top 10 Hldgs %
48.61%
Holding
176
New
27
Increased
58
Reduced
46
Closed
24

Top Buys

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$18.7M
2
TTWO icon
Take-Two Interactive
TTWO
+$17.7M
3
MCK icon
McKesson
MCK
+$16.9M
4
APG icon
APi Group
APG
+$12.3M
5
AMZN icon
Amazon
AMZN
+$11.7M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$16.9M
2
ISRG icon
Intuitive Surgical
ISRG
+$16.1M
3
TKO icon
TKO Group
TKO
+$15.2M
4
META icon
Meta Platforms (Facebook)
META
+$13.8M
5
INTC icon
Intel
INTC
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 46.38%
2 Communication Services 11.99%
3 Industrials 11.45%
4 Consumer Discretionary 11.04%
5 Healthcare 8.48%

No holdings matched the selected filter criteria.

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Jag Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Jag Capital Management held 176 positions worth $1.07B, up 20% from $889M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Jag Capital Management withdrew a net $33.1M in Q2 2026, closing 24 positions and reducing 46 holdings. Its most notable exit was Intuitive Surgical, an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 43% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Jag Capital Management opened a new position in Take-Two Interactive worth $20.1M.

  • Jag Capital Management's largest Q2 2026 buy was Take-Two Interactive: 80,304 shares worth $20.1M.
  • Jag Capital Management added most to Casey's General Stores in Q2 2026, an estimated $18.7M increase.
  • Jag Capital Management's biggest Q2 2026 reduction was Mastercard, cutting an estimated $16.9M.
  • Jag Capital Management fully exited Intuitive Surgical in Q2 2026, selling an estimated $16.1M.
  • Jag Capital Management's ten largest holdings make up 49% of its $1.07B portfolio in Q2 2026.
  • Jag Capital Management opened 27 new positions and closed 24 in Q2 2026.
  • Jag Capital Management's portfolio value rose 20% quarter-over-quarter to $1.07B.

Based on Jag Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.