Jag Capital Management, LLC Portfolio Holdings

Jag Capital Management, LLC

  • $729 Million
  • Q1 2025

Jag Capital Management, LLC has filed its 13F form on April 24, 2025 for Q1 2025 where it was disclosed a total value porftolio of $729 Million distributed in 147 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $53.3M, Amazon Com Inc with a value of $47.7M, Nvidia Corp with a value of $42.8M, Meta Platforms, Inc. with a value of $42.3M, and Microsoft Corp with a value of $40.5M.

Examining the 13F form we can see an increase of $21M in the current position value, from $708M to 729M.

Below you can find more details about Jag Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $729 Million
Technology: $244 Million
Communication Services: $148 Million
Healthcare: $85.7 Million
Consumer Cyclical: $75.5 Million
Financial Services: $56.3 Million
Industrials: $54.4 Million
Consumer Defensive: $48.6 Million
Basic Materials: $8.92 Million
Other: $8.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.42T
$53.3 Million 7.31% of portfolio
240,061
Q1 2025 Added 0.92%
$1.88T
$47.7 Million 6.54% of portfolio
250,930
Q1 2025 Added 25.75%
$271B
$42.8 Million 5.86% of portfolio
394,691
Q1 2025 Added 33.25%
$1.25T
$42.3 Million 5.8% of portfolio
73,403
Q1 2025 Added 50.13%
$2.95T
$40.5 Million 5.56% of portfolio
107,986
Q1 2025 Added 17.09%
$504B
$29.3 Million 4.02% of portfolio
31,446
Q1 2025 Added 22.04%
$523B
$23.7 Million 3.25% of portfolio
43,297
Q1 2025 Added 15.58%
$147B
$21.8 Million 2.99% of portfolio
216,235
Q1 2025 Added 27.01%
$38.8B
$21.4 Million 2.93% of portfolio
103,150
Q1 2025 Added 27.93%
$43.6B
$21.2 Million 2.91% of portfolio
40,353
Q1 2025 Reduced 5.89%
$182B
$20.6 Million 2.83% of portfolio
41,631
Q1 2025 Added 26.93%
$854B
$20.1 Million 2.76% of portfolio
24,344
Q1 2025 Added 57.33%
$78B
$20.1 Million 2.75% of portfolio
119,788
Q1 2025 Added 32.09%
$440B
$19.8 Million 2.71% of portfolio
20,884
Q1 2025 Added 58.46%
$119B
$19.5 Million 2.67% of portfolio
35,383
Q1 2025 Added 22.87%
$957B
$18.8 Million 2.58% of portfolio
121,707
Q1 2025 Added 24.76%
$160B
$15.1 Million 2.08% of portfolio
207,819
Q1 2025 New
$14.7B
$12.2 Million 1.67% of portfolio
186,307
Q1 2025 Reduced 22.13%
$32.7B
$10.3 Million 1.41% of portfolio
30,397
Q1 2025 Added 39.99%
$166B
$10.3 Million 1.41% of portfolio
104,068
Q1 2025 Added 170.04%
$193B
$10.1 Million 1.38% of portfolio
12,671
Q1 2025 Added 26.34%
$50.2B
$9.8 Million 1.34% of portfolio
5,316
Q1 2025 Reduced 28.13%
$7.35B
$8.96 Million 1.23% of portfolio
285,450
Q1 2025 Added 3,273.71%
$91.5B
$8.71 Million 1.19% of portfolio
24,946
Q1 2025 Added 1,317.39%
$33.1B
$8.31 Million 1.14% of portfolio
29,348
Q1 2025 Added 272.11%
$269B
$7.92 Million 1.09% of portfolio
29,496
Q1 2025 Added 24.42%
$12.2B
$7.95 Million 1.09% of portfolio
73,880
Q1 2025 Reduced 31.64%
$864B
$7.04 Million 0.96% of portfolio
42,396
Q1 2025 Reduced 20.49%
$43.8B
$6.21 Million 0.85% of portfolio
9,909
Q1 2025 Reduced 61.08%
$202B
$6.08 Million 0.83% of portfolio
1,319
Q1 2025 New
$979B
$5.15 Million 0.71% of portfolio
32,994
Q1 2025 Reduced 6.61%
$130B
$5.01 Million 0.69% of portfolio
34,511
Q1 2025 Added 37.82%
$565B
$5.02 Million 0.69% of portfolio
14,329
Q1 2025 Reduced 6.24%
$199B
$4.65 Million 0.64% of portfolio
17,298
Q1 2025 Reduced 6.41%
$14.3B
$4.64 Million 0.64% of portfolio
13,724
Q1 2025 New
$385B
$4.47 Million 0.61% of portfolio
26,255
Q1 2025 Reduced 5.04%
$237B
$4.37 Million 0.6% of portfolio
70,838
Q1 2025 Reduced 6.05%
$694B
$3.61 Million 0.49% of portfolio
6,770
Q1 2025 Reduced 1.46%
$139B
$3.61 Million 0.49% of portfolio
15,473
Q1 2025 Reduced 6.32%
$174B
$3.49 Million 0.48% of portfolio
9,102
Q1 2025 Reduced 5.97%
$5.61B
$3.43 Million 0.47% of portfolio
69,748
Q1 2025 Reduced 6.25%
$23.4B
$3.26 Million 0.45% of portfolio
61,547
Q1 2025 Reduced 6.03%
$51.8B
$3.11 Million 0.43% of portfolio
3,146
Q1 2025 Reduced 71.49%
$140B
$3.05 Million 0.42% of portfolio
6,499
Q1 2025 Reduced 12.03%
$133B
$3.02 Million 0.41% of portfolio
12,791
Q1 2025 Reduced 5.74%
$2.94B
$2.97 Million 0.41% of portfolio
26,536
Q1 2025 Reduced 70.0%
$76.9B
$2.97 Million 0.41% of portfolio
31,678
Q1 2025 Reduced 6.2%
$187B
$2.9 Million 0.4% of portfolio
19,353
Q1 2025 Reduced 5.81%
$79.5B
$2.94 Million 0.4% of portfolio
23,513
Q1 2025 Reduced 6.65%

Summary

  • Portfolio
  • No. of Stocks 147
  • Current Value $729 Million
  • Prior Value $708 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 24, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 14 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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