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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
+2,346.9%
AUM
$922M
AUM Growth
+$8.92M
Cap. Flow
-$29.4M
Cap. Flow %
-3.19%
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
AAPL icon
1
Apple
AAPL
$4.83T
$73.4M 7.95%
269,832
+43,823
+19% +$11.8M
NVDA icon
2
NVIDIA
NVDA
$5.11T
$71.3M 7.73%
382,367
-6,322
-2% -$1.18M
MSFT icon
3
Microsoft
MSFT
$3.7T
$56.5M 6.13%
116,841
-2,064
-2% -$1.03M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.2T
$52.2M 5.66%
166,703
+6,567
+4% +$1.88M
AVGO icon
5
Broadcom
AVGO
$1.62T
$45.9M 4.98%
132,610
-2,262
-2% -$809K
AMZN icon
6
Amazon
AMZN
$2.68T
$41.2M 4.47%
178,687
-12,342
-6% -$2.82M
TSLA icon
7
Tesla
TSLA
$1.41T
$39.4M 4.27%
87,590
+19,384
+28% +$8.59M
META icon
8
Meta Platforms (Facebook)
META
$1.7T
$30.8M 3.34%
46,678
-28,981
-38% -$19.4M
TTWO icon
9
Take-Two Interactive
TTWO
$40.1B
$26M 2.81%
101,382
-1,867
-2% -$465K
CSCO icon
10
Cisco
CSCO
$433B
$24.2M 2.63%
314,450
+87,192
+38% +$6.47M
MA icon
11
Mastercard
MA
$501B
$24.1M 2.61%
42,228
-638
-1% -$357K
LLY icon
12
Eli Lilly
LLY
$1.02T
$22.6M 2.45%
21,051
+7,481
+55% +$7.15M
MU icon
13
Micron Technology
MU
$1.04T
$21.5M 2.33%
75,381
-36,156
-32% -$8.3M
GS icon
14
Goldman Sachs
GS
$280B
$19.3M 2.1%
21,992
+7,234
+49% +$5.9M
ISRG icon
15
Intuitive Surgical
ISRG
$133B
$18.8M 2.04%
+33,144
New +$17.6M
NTRA icon
16
Natera
NTRA
$50.4B
$18.5M 2.01%
80,772
-295
-0.4% -$61.5K
AMD icon
17
Advanced Micro Devices
AMD
$824B
$18.3M 1.98%
85,279
-33,324
-28% -$7.48M
VRT icon
18
Vertiv
VRT
$91.1B
$17.6M 1.91%
108,794
+56,182
+107% +$9.75M
ASML icon
19
ASML
ASML
$612B
$15.8M 1.71%
14,781
+765
+5% +$798K
AXP icon
20
American Express
AXP
$220B
$15.8M 1.71%
42,646
+26,012
+156% +$9.31M
TSM icon
21
TSMC
TSM
$2.15T
$15.8M 1.71%
51,916
-3,191
-6% -$936K
PLTR icon
22
Palantir
PLTR
$416B
$15.2M 1.65%
85,579
-250
-0.3% -$45.3K
URI icon
23
United Rentals
URI
$61.6B
$15.2M 1.65%
18,770
+12,349
+192% +$10.7M
TKO icon
24
TKO Group
TKO
$14.1B
$15M 1.62%
71,561
-585
-0.8% -$114K
COST icon
25
Costco
COST
$403B
$14.2M 1.53%
16,411
-5,504
-25% -$4.99M
1
2 3 4 5

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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 $29.4M 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.