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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
+22.26%
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
$894M
AUM Growth
+$144M
Cap. Flow
+$4.82M
Cap. Flow %
0.54%
Top 10 Hldgs %
47.71%
Holding
161
New
22
Increased
48
Reduced
50
Closed
21

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$13.7M
2
CYBR
CyberArk
CYBR
+$13M
3
TKO icon
TKO Group
TKO
+$11.7M
4
ASML icon
ASML
ASML
+$9.89M
5
CSCO icon
Cisco
CSCO
+$9.39M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$10.3M
2
AXON
Axon Enterprise
AXON
+$8.98M
3
KD icon
Kyndryl
KD
+$8.96M
4
NFLX icon
Netflix
NFLX
+$8.13M
5
XPO icon
XPO
XPO
+$8.07M

Sector Composition

Rank Sector Weight
1 Technology 41.69%
2 Communication Services 21.04%
3 Consumer Discretionary 10.25%
4 Healthcare 8.68%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.6T
$64.7M 7.23%
409,348
+14,657
+4% +$1.84M
META icon
2
Meta Platforms (Facebook)
META
$1.49T
$57.4M 6.42%
77,788
+4,385
+6% +$2.71M
AMZN icon
3
Amazon
AMZN
$2.44T
$55.8M 6.24%
254,140
+3,210
+1% +$635K
MSFT icon
4
Microsoft
MSFT
$2.9T
$54.3M 6.07%
109,138
+1,152
+1% +$500K
AAPL icon
5
Apple
AAPL
$4.97T
$51M 5.7%
248,434
+8,373
+3% +$1.69M
AVGO icon
6
Broadcom
AVGO
$1.76T
$33.3M 3.73%
120,836
+1,048
+0.9% +$228K
NFLX icon
7
Netflix
NFLX
$307B
$32.5M 3.63%
242,540
-71,920
-23% -$8.13M
SPOT icon
8
Spotify
SPOT
$108B
$27.1M 3.03%
35,361
-22
-0.1% -$14.1K
TTWO icon
9
Take-Two Interactive
TTWO
$46.1B
$25.4M 2.84%
104,723
+1,573
+2% +$354K
UBER icon
10
Uber
UBER
$145B
$25.2M 2.81%
269,716
+61,897
+30% +$5.1M
MA icon
11
Mastercard
MA
$498B
$24.5M 2.75%
43,680
+383
+0.9% +$212K
AXON
12
Axon Enterprise
AXON
$42.8B
$22.5M 2.51%
27,155
-13,198
-33% -$8.98M
COST icon
13
Costco
COST
$432B
$22.1M 2.47%
22,321
+1,437
+7% +$1.43M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.12T
$21.1M 2.36%
119,483
-2,224
-2% -$364K
CYBR
15
DELISTED
CyberArk
CYBR
$20.1M 2.24%
49,331
+35,607
+259% +$13M
LLY icon
16
Eli Lilly
LLY
$1.08T
$19.2M 2.15%
24,617
+273
+1% +$212K
ISRG icon
17
Intuitive Surgical
ISRG
$127B
$17.5M 1.96%
32,285
-9,346
-22% -$4.89M
BSX icon
18
Boston Scientific
BSX
$68.4B
$17M 1.9%
158,466
-57,769
-27% -$5.85M
FICO icon
19
Fair Isaac
FICO
$31.8B
$16.5M 1.84%
9,022
+3,706
+70% +$6.96M
NTRA icon
20
Natera
NTRA
$36.4B
$15.9M 1.77%
93,849
-35,830
-28% -$5.58M
CSCO icon
21
Cisco
CSCO
$443B
$15.5M 1.74%
223,600
+152,762
+216% +$9.39M
TSLA icon
22
Tesla
TSLA
$1.18T
$15.2M 1.7%
47,975
+45,330
+1,714% +$13.7M
USFD icon
23
US Foods
USFD
$22.5B
$13.9M 1.55%
180,342
-5,965
-3% -$426K
TKO icon
24
TKO Group
TKO
$14B
$13.2M 1.48%
+72,789
New +$11.7M
NOW icon
25
ServiceNow
NOW
$120B
$13.2M 1.47%
64,040
+685
+1% +$129K
1
2 3 4 5

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Jag Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Jag Capital Management held 161 positions worth $894M, up 19% from $751M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Jag Capital Management's Q2 2025 filing shows 22 new, 48 increased, 50 reduced and 21 closed positions. Its largest new stake was TKO Group: 72,789 shares worth $13.2M. The largest sale was Willis Towers Watson, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Jag Capital Management's largest Q2 2025 buy was TKO Group: 72,789 shares worth $13.2M.
  • Jag Capital Management added most to Tesla in Q2 2025, an estimated $13.7M increase.
  • Jag Capital Management's biggest Q2 2025 reduction was Axon Enterprise, cutting an estimated $8.98M.
  • Jag Capital Management fully exited Willis Towers Watson in Q2 2025, selling an estimated $10.3M.
  • Jag Capital Management's ten largest holdings make up 48% of its $894M portfolio in Q2 2025.
  • Jag Capital Management opened 22 new positions and closed 21 in Q2 2025.
  • Jag Capital Management's portfolio value rose 19% quarter-over-quarter to $894M.

Based on Jag Capital Management's 13F filing for Q2 2025, filed 28 Jul 2025.