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JCM

Jag Capital Management Portfolio holdings

AUM $889M
1-Year Est. Return 42.63%
This Fund
S&P 500
This Quarter Est. Return
+10.13%
1 Year Est. Return
+42.63%
3 Year Est. Return
+178.06%
5 Year Est. Return
+227.07%
10 Year Est. Return
+1,784.3%
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
NVDA icon
1
NVIDIA
NVDA
$4.76T
$72.5M 7.94%
388,689
-20,659
-5% -$3.6M
MSFT icon
2
Microsoft
MSFT
$2.89T
$61.6M 6.74%
118,905
+9,767
+9% +$4.98M
AAPL icon
3
Apple
AAPL
$4.95T
$57.5M 6.3%
226,009
-22,425
-9% -$5.07M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$55.6M 6.08%
75,659
-2,129
-3% -$1.58M
AVGO icon
5
Broadcom
AVGO
$1.82T
$44.5M 4.87%
134,872
+14,036
+12% +$4.31M
AMZN icon
6
Amazon
AMZN
$2.49T
$41.9M 4.59%
191,029
-63,111
-25% -$14.3M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.99T
$38.9M 4.26%
160,136
+40,653
+34% +$8.52M
TSLA icon
8
Tesla
TSLA
$1.22T
$30.3M 3.32%
68,206
+20,231
+42% +$7.02M
NFLX icon
9
Netflix
NFLX
$293B
$28.4M 3.11%
237,240
-5,300
-2% -$647K
TTWO icon
10
Take-Two Interactive
TTWO
$45.3B
$26.7M 2.92%
103,249
-1,474
-1% -$349K
UBER icon
11
Uber
UBER
$139B
$26.5M 2.9%
270,490
+774
+0.3% +$72.4K
SPOT icon
12
Spotify
SPOT
$102B
$24.5M 2.68%
35,108
-253
-0.7% -$177K
MA icon
13
Mastercard
MA
$487B
$24.4M 2.67%
42,866
-814
-2% -$467K
COST icon
14
Costco
COST
$422B
$20.3M 2.22%
21,915
-406
-2% -$389K
AMD icon
15
Advanced Micro Devices
AMD
$807B
$19.2M 2.1%
118,603
+34,879
+42% +$5.63M
AXON
16
Axon Enterprise
AXON
$42.4B
$19M 2.08%
26,424
-731
-3% -$555K
MU icon
17
Micron Technology
MU
$1.02T
$18.7M 2.04%
+111,537
New +$14.3M
PLTR icon
18
Palantir
PLTR
$315B
$15.7M 1.71%
85,829
+26,585
+45% +$4.31M
CSCO icon
19
Cisco
CSCO
$452B
$15.5M 1.7%
227,258
+3,658
+2% +$249K
TSM icon
20
TSMC
TSM
$2.07T
$15.4M 1.69%
55,107
+10,182
+23% +$2.49M
BSX icon
21
Boston Scientific
BSX
$67.6B
$15.1M 1.65%
154,752
-3,714
-2% -$385K
TKO icon
22
TKO Group
TKO
$13.7B
$14.6M 1.6%
72,146
-643
-0.9% -$118K
ASML icon
23
ASML
ASML
$636B
$13.6M 1.49%
14,016
+240
+2% +$189K
NTRA icon
24
Natera
NTRA
$37B
$13M 1.43%
81,067
-12,782
-14% -$2.02M
MSI icon
25
Motorola Solutions
MSI
$70.3B
$11.8M 1.29%
+25,840
New +$11.6M
1
2 3 4 5

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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.