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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
-5.78%
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
$751M
AUM Growth
+$33.3M
Cap. Flow
+$106M
Cap. Flow %
14.15%
Top 10 Hldgs %
45.86%
Holding
150
New
18
Increased
49
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$15.8M
2
UBER icon
Uber
UBER
+$15M
3
NVDA icon
NVIDIA
NVDA
+$12.5M
4
RDDT icon
Reddit
RDDT
+$11.9M
5
AMZN icon
Amazon
AMZN
+$11.1M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$14.5M
2
ADSK icon
Autodesk
ADSK
+$12.2M
3
URI icon
United Rentals
URI
+$10.7M
4
DECK icon
Deckers Outdoor
DECK
+$10M
5
GWW icon
W.W. Grainger
GWW
+$8.16M

Sector Composition

Rank Sector Weight
1 Technology 33.34%
2 Communication Services 20.88%
3 Healthcare 11.83%
4 Consumer Discretionary 9.96%
5 Financials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.55T
$53.3M 7.1%
240,061
+2,190
+0.9% +$507K
AMZN icon
2
Amazon
AMZN
$2.99T
$47.7M 6.36%
250,930
+51,377
+26% +$11.1M
NVDA icon
3
NVIDIA
NVDA
$5.31T
$42.8M 5.7%
394,691
+98,491
+33% +$12.5M
META icon
4
Meta Platforms (Facebook)
META
$1.5T
$42.3M 5.64%
73,403
+24,509
+50% +$15.8M
MSFT icon
5
Microsoft
MSFT
$3.64T
$40.5M 5.4%
107,986
+15,765
+17% +$6.43M
NFLX icon
6
Netflix
NFLX
$308B
$29.3M 3.91%
314,460
+56,800
+22% +$5.4M
MA icon
7
Mastercard
MA
$501B
$23.7M 3.16%
43,297
+5,835
+16% +$3.18M
BSX icon
8
Boston Scientific
BSX
$69.1B
$21.8M 2.91%
216,235
+45,983
+27% +$4.63M
TTWO icon
9
Take-Two Interactive
TTWO
$44.4B
$21.4M 2.85%
103,150
+22,521
+28% +$4.5M
AXON
10
Axon Enterprise
AXON
$48.3B
$21.2M 2.83%
40,353
-2,527
-6% -$1.48M
ISRG icon
11
Intuitive Surgical
ISRG
$131B
$20.6M 2.75%
41,631
+8,833
+27% +$4.88M
LLY icon
12
Eli Lilly
LLY
$1.02T
$20.1M 2.68%
24,344
+8,871
+57% +$7.38M
AVGO icon
13
Broadcom
AVGO
$2T
$20.1M 2.67%
119,788
+29,103
+32% +$6.16M
COST icon
14
Costco
COST
$417B
$19.8M 2.63%
20,884
+7,705
+58% +$7.51M
SPOT icon
15
Spotify
SPOT
$102B
$19.5M 2.59%
35,383
+6,585
+23% +$3.68M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.66T
$18.8M 2.51%
121,707
+24,152
+25% +$4.38M
NTRA icon
17
Natera
NTRA
$39.7B
$18.3M 2.44%
129,679
+26,394
+26% +$4.24M
UBER icon
18
Uber
UBER
$138B
$15.1M 2.02%
+207,819
New +$15M
USFD icon
19
US Foods
USFD
$22B
$12.2M 1.62%
186,307
-52,961
-22% -$3.62M
WTW icon
20
Willis Towers Watson
WTW
$31.6B
$10.3M 1.37%
30,397
+8,684
+40% +$2.83M
DIS icon
21
Walt Disney
DIS
$175B
$10.3M 1.37%
104,068
+65,530
+170% +$7.04M
NOW icon
22
ServiceNow
NOW
$121B
$10.1M 1.34%
63,355
+13,210
+26% +$2.55M
FICO icon
23
Fair Isaac
FICO
$23.7B
$9.8M 1.31%
5,316
-2,081
-28% -$3.85M
KD icon
24
Kyndryl
KD
$3B
$8.96M 1.19%
285,450
+276,989
+3,274% +$10.4M
SHW icon
25
Sherwin-Williams
SHW
$88.9B
$8.71M 1.16%
24,946
+23,186
+1,317% +$8.14M
1
2 3 4 5

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SCM
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Jag Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Jag Capital Management held 150 positions worth $751M, up 4.6% from $717M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Jag Capital Management deployed $106M of net new capital in Q1 2025, opening 18 new positions and adding to 49 existing holdings. Its largest new stake was Uber: 207,819 shares worth $15.1M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was United Rentals, an estimated $10.7M trimmed.

  • Jag Capital Management's largest Q1 2025 buy was Uber: 207,819 shares worth $15.1M.
  • Jag Capital Management added most to Meta Platforms (Facebook) in Q1 2025, an estimated $15.8M increase.
  • Jag Capital Management's biggest Q1 2025 reduction was United Rentals, cutting an estimated $10.7M.
  • Jag Capital Management fully exited Vistra in Q1 2025, selling an estimated $14.5M.
  • Jag Capital Management's ten largest holdings make up 46% of its $751M portfolio in Q1 2025.
  • Jag Capital Management opened 18 new positions and closed 11 in Q1 2025.
  • Jag Capital Management's portfolio value rose 4.6% quarter-over-quarter to $751M.

Based on Jag Capital Management's 13F filing for Q1 2025, filed 24 Apr 2025.