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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
-1.96%
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
$889M
AUM Growth
-$32.8M
Cap. Flow
+$17.6M
Cap. Flow %
1.98%
Top 10 Hldgs %
50.44%
Holding
163
New
23
Increased
68
Reduced
39
Closed
14

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$15.8M
2
MSFT icon
Microsoft
MSFT
+$15.7M
3
INTC icon
Intel
INTC
+$11.8M
4
SNPS icon
Synopsys
SNPS
+$10.9M
5
XPO icon
XPO
XPO
+$10.9M

Top Sells

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$26M
2
MU icon
Micron Technology
MU
+$18M
3
UBER icon
Uber
UBER
+$12.9M
4
FICO icon
Fair Isaac
FICO
+$12.6M
5
PLTR icon
Palantir
PLTR
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 43.27%
2 Communication Services 12.68%
3 Industrials 10.9%
4 Consumer Discretionary 9.87%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$71.5M 8.04%
281,717
+11,885
+4% +$3.09M
NVDA icon
2
NVIDIA
NVDA
$4.6T
$69.9M 7.86%
400,950
+18,583
+5% +$3.41M
MSFT icon
3
Microsoft
MSFT
$2.9T
$57.1M 6.43%
154,376
+37,535
+32% +$15.7M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.12T
$50.5M 5.68%
175,691
+8,988
+5% +$2.82M
AMZN icon
5
Amazon
AMZN
$2.44T
$44.1M 4.96%
211,610
+32,923
+18% +$7.25M
META icon
6
Meta Platforms (Facebook)
META
$1.49T
$35.6M 4.01%
62,273
+15,595
+33% +$9.99M
TSLA icon
7
Tesla
TSLA
$1.18T
$34.8M 3.91%
93,565
+5,975
+7% +$2.46M
AVGO icon
8
Broadcom
AVGO
$1.76T
$33.7M 3.79%
108,786
-23,824
-18% -$7.84M
CSCO icon
9
Cisco
CSCO
$443B
$26.1M 2.93%
336,363
+21,913
+7% +$1.72M
ASML icon
10
ASML
ASML
$596B
$25.3M 2.85%
19,161
+4,380
+30% +$6M
COST icon
11
Costco
COST
$432B
$24.2M 2.73%
24,330
+7,919
+48% +$7.72M
AMAT icon
12
Applied Materials
AMAT
$347B
$23.7M 2.66%
69,261
+46,928
+210% +$15.8M
MA icon
13
Mastercard
MA
$498B
$21.9M 2.46%
43,859
+1,631
+4% +$859K
LLY icon
14
Eli Lilly
LLY
$1.08T
$20.5M 2.3%
22,257
+1,206
+6% +$1.22M
VRT icon
15
Vertiv
VRT
$85.9B
$20.3M 2.28%
80,881
-27,913
-26% -$6.2M
GS icon
16
Goldman Sachs
GS
$289B
$19.9M 2.24%
23,572
+1,580
+7% +$1.41M
ROK icon
17
Rockwell Automation
ROK
$51.1B
$19.6M 2.2%
54,596
+19,118
+54% +$7.54M
TSM icon
18
TSMC
TSM
$1.94T
$18.4M 2.07%
54,369
+2,453
+5% +$844K
NTRA icon
19
Natera
NTRA
$36.4B
$17M 1.91%
85,091
+4,319
+5% +$929K
GILD icon
20
Gilead Sciences
GILD
$165B
$16.9M 1.9%
121,427
+9,326
+8% +$1.31M
ISRG icon
21
Intuitive Surgical
ISRG
$127B
$16.1M 1.81%
34,869
+1,725
+5% +$873K
TKO icon
22
TKO Group
TKO
$14B
$15.2M 1.71%
75,551
+3,990
+6% +$816K
XPO icon
23
XPO
XPO
$23.4B
$12.7M 1.43%
65,301
+60,846
+1,366% +$10.9M
INTC icon
24
Intel
INTC
$413B
$11.4M 1.28%
+258,474
New +$11.8M
MU icon
25
Micron Technology
MU
$835B
$9.91M 1.11%
29,324
-46,057
-61% -$18M
1
2 3 4 5

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Jag Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Jag Capital Management held 163 positions worth $889M, down 3.6% from $922M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Jag Capital Management's Q1 2026 filing shows 23 new, 68 increased, 39 reduced and 14 closed positions. Its largest new stake was Intel: 258,474 shares worth $11.4M. The largest sale was Take-Two Interactive, an estimated $26M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 44% a quarter earlier, followed by Communication Services and Industrials.

  • Jag Capital Management's largest Q1 2026 buy was Intel: 258,474 shares worth $11.4M.
  • Jag Capital Management added most to Applied Materials in Q1 2026, an estimated $15.8M increase.
  • Jag Capital Management's biggest Q1 2026 reduction was Micron Technology, cutting an estimated $18M.
  • Jag Capital Management fully exited Take-Two Interactive in Q1 2026, selling an estimated $26M.
  • Jag Capital Management's ten largest holdings make up 50% of its $889M portfolio in Q1 2026.
  • Jag Capital Management opened 23 new positions and closed 14 in Q1 2026.
  • Jag Capital Management's portfolio value fell 3.6% quarter-over-quarter to $889M.

Based on Jag Capital Management's 13F filing for Q1 2026, filed 6 May 2026.