Jag Capital Management, LLC Reduced Holdings in Q3 2025

Jag Capital Management, LLC

  • $889 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AMZN
Amazon Com Inc

Consumer Cyclical
-63.1K
- 24.83%
$211.65 - $238.24 $13.4M - $15M
191K $41.9M
USFD
Us Foods Holding Corp.

Consumer Defensive
-168K
- 93.28%
$76.35 - $84.68 $12.8M - $14.2M
12.1K $928K
IBM
International Business Machines Corp

Technology
-35.3K
- 96.69%
$234.77 - $292.47 $8.29M - $10.3M
1.21K $341K
NOW
Service Now, Inc.

Technology
-8.13K
- 63.48%
$850.86 - $1044.69 $6.92M - $8.49M
4.68K $4.31M
LLY
Eli Lilly & CO

Healthcare
-11K
- 44.88%
$625.65 - $812.69 $6.91M - $8.98M
13.6K $10.4M
CTAS
Cintas Corp

Industrials
-29K
- 95.25%
$199.29 - $226.27 $5.77M - $6.55M
1.44K $296K
NFLX
Netflix Inc

Communication Services
-530
- 2.19%
$1147.87 - $1297.18 $608K - $688K
23.7K $28.4M
AXON
Axon Enterprise, Inc.

Industrials
-731
- 2.69%
$698.02 - $870.97 $510K - $637K
26.4K $19M
NTRA
Natera, Inc.

Healthcare
-12.8K
- 13.62%
$133.66 - $181.11 $1.71M - $2.31M
81.1K $13M
SPOT
Spotify Technology S.A.

Communication Services
-253
- 0.72%
$620.01 - $738.53 $157K - $187K
35.1K $24.5M
META
Meta Platforms, Inc.

Communication Services
-2.13K
- 2.74%
$695.21 - $791.73 $1.48M - $1.69M
75.7K $55.6M
COST
Costco Wholesale Corp

Consumer Defensive
-406
- 1.82%
$915.95 - $994.57 $372K - $404K
21.9K $20.3M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-6.93K
- 94.43%
$159.87 - $247.68 $1.11M - $1.72M
409 $72K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-22
- 1.22%
$5364.25 - $5815.92 $118K - $128K
1.79K $9.64M
DIS
Walt Disney CO

Communication Services
-773
- 2.15%
$112.25 - $124.0 $86.8K - $95.9K
35.2K $4.03M
CL
Colgate Palmolive CO

Consumer Defensive
-630
- 2.0%
$79.36 - $93.33 $50K - $58.8K
30.9K $2.47M
DE
Deere & CO

Industrials
-111
- 1.74%
$457.26 - $524.37 $50.8K - $58.2K
6.28K $2.87M
ADBE
Adobe Inc.

Technology
-199
- 2.22%
$333.65 - $392.1 $66.4K - $78K
8.75K $3.09M
AMT
American Tower Corp

Real Estate
-198
- 2.02%
$192.32 - $232.35 $38.1K - $46K
9.63K $1.85M
PG
Procter & Gamble CO

Consumer Defensive
-1.22K
- 5.2%
$150.47 - $161.22 $183K - $196K
22.2K $3.41M
V
Visa Inc.

Financial Services
-331
- 2.36%
$332.09 - $358.86 $110K - $119K
13.7K $4.68M
TGT
Target Corp

Consumer Defensive
-507
- 3.1%
$86.56 - $107.43 $43.9K - $54.5K
15.8K $1.42M
KO
Coca Cola CO

Consumer Defensive
-314
- 0.85%
$65.67 - $71.67 $20.6K - $22.5K
36.7K $2.43M
ZTS
Zoetis Inc.

Healthcare
-326
- 2.51%
$141.13 - $159.19 $46K - $51.9K
12.7K $1.86M
BALL
Ball Corp

Consumer Cyclical
-515
- 2.1%
$48.47 - $59.71 $25K - $30.8K
24.1K $1.21M
MA
Mastercard Inc

Financial Services
-814
- 1.86%
$550.18 - $598.96 $448K - $488K
42.9K $24.4M
CRM
Salesforce, Inc.

Technology
-427
- 25.06%
$231.66 - $273.65 $98.9K - $117K
1.28K $302K
SPY
Spdr S&P 500 ETF Trust

ETFs
-232
- 36.08%
$617.65 - $666.84 $143K - $155K
411 $273K
USB
Us Bancorp \De\

Financial Services
-2.88K
- 20.35%
$43.94 - $50.41 $126K - $145K
11.3K $543K
VIG
Vanguard Dividend Appreciation

ETFs
-347
- 6.84%
N/A
4.73K $861K
BA
Boeing CO

Industrials
-345
- 16.72%
$209.79 - $237.38 $72.4K - $81.9K
1.72K $370K
ALK
Alaska Air Group, Inc.

Industrials
-1.49K
- 2.19%
$49.73 - $63.86 $74.2K - $95.3K
66.8K $3.32M
CHWY
Chewy, Inc.

Consumer Cyclical
-609
- 7.59%
$34.27 - $42.33 $20.9K - $25.8K
7.41K $299K
ABBV
Abb Vie Inc.

Healthcare
-350
- 27.87%
$184.85 - $231.54 $64.7K - $81K
906 $209K
EMR
Emerson Electric CO

Industrials
-68
- 1.72%
$128.6 - $149.63 $8.74K - $10.2K
3.89K $509K
MCD
Mcdonalds Corp

Consumer Cyclical
-100
- 7.0%
$291.67 - $316.99 $29.2K - $31.7K
1.33K $403K
Labcorp Holdings Inc
-282
- 2.2%
N/A
12.6K $0
Tko Group Holdings Inc A
-643
- 0.88%
N/A
72.1K $0
SHW
Sherwin Williams CO

Basic Materials
-10
- 0.56%
$330.88 - $375.23 $3.31K - $3.75K
1.77K $612K
UNP
Union Pacific Corp

Industrials
-323
- 2.58%
$214.91 - $237.16 $69.4K - $76.6K
12.2K $2.89M
ORCL
Oracle Corp

Technology
-604
- 21.35%
$218.96 - $328.33 $132K - $198K
2.23K $625K
VBR
Vanguard Small Cap Value ETF

ETFs
-75
- 4.34%
$195.41 - $212.37 $14.7K - $15.9K
1.66K $345K
JNJ
Johnson & Johnson

Healthcare
-200
- 14.71%
$155.17 - $185.42 $31K - $37.1K
1.16K $215K
CVX
Chevron Corp

Energy
-47
- 3.27%
$145.57 - $161.83 $6.84K - $7.61K
1.39K $215K
FDX
Fedex Corp

Industrials
-273
- 2.76%
$217.1 - $243.2 $59.3K - $66.4K
9.61K $2.27M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-83
- 1.5%
$49.43 - $54.52 $4.1K - $4.53K
5.43K $294K
CAT
Caterpillar Inc

Industrials
-148
- 13.72%
$390.92 - $477.15 $57.9K - $70.6K
931 $444K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-158
- 2.25%
$459.11 - $506.91 $72.5K - $80.1K
6.87K $3.45M
QCOM
Qualcomm Inc

Technology
-446
- 2.58%
$145.84 - $173.55 $65K - $77.4K
16.9K $2.8M
Activity Summary
Buys All Purchases 58 New Holdings 17 Increased Positions 41 Sells All Sells 61 Reductions 61 Sold out 0 Options Calls 8 Puts 1
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