Jag Capital Management, LLC Reduced Holdings in Q1 2025

Jag Capital Management, LLC

  • $729 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DECK
Deckers Outdoor Corp

Consumer Cyclical
-61.9K
- 70.0%
$111.56 - $223.11 $6.91M - $13.8M
26.5K $2.97M
URI
United Rentals, Inc.

Industrials
-15.6K
- 61.08%
$594.17 - $789.56 $9.24M - $12.3M
9.91K $6.21M
TTD
Trade Desk, Inc.

Technology
-61.9K
- 70.73%
$53.59 - $126.58 $3.32M - $7.84M
25.6K $1.4M
GWW
W.W. Grainger, Inc.

Industrials
-7.89K
- 71.49%
$953.54 - $1132.42 $7.52M - $8.93M
3.15K $3.11M
XPO
Xpo Logistics, Inc.

Industrials
-34.2K
- 31.64%
$106.12 - $148.16 $3.63M - $5.07M
73.9K $7.95M
ORCL
Oracle Corp

Technology
-29.1K
- 67.48%
$139.81 - $186.47 $4.07M - $5.43M
14K $1.96M
FICO
Fair Isaac Corp

Technology
-2.08K
- 28.13%
$1695.35 - $2030.47 $3.53M - $4.23M
5.32K $9.8M
AXON
Axon Enterprise, Inc.

Industrials
-2.53K
- 5.89%
$496.65 - $710.01 $1.26M - $1.79M
40.4K $21.2M
USFD
Us Foods Holding Corp.

Consumer Defensive
-53K
- 22.13%
$63.38 - $72.02 $3.36M - $3.81M
186K $12.2M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-10.9K
- 20.49%
$165.25 - $224.62 $1.81M - $2.45M
42.4K $7.04M
ALK
Alaska Air Group, Inc.

Industrials
-4.65K
- 6.25%
$49.22 - $76.6 $229K - $356K
69.7K $3.43M
SYF
Synchrony Financial

Financial Services
-3.95K
- 6.03%
$51.9 - $70.63 $205K - $279K
61.5K $3.26M
AXP
American Express CO

Financial Services
-1.18K
- 6.41%
$255.39 - $325.87 $302K - $386K
17.3K $4.65M
ADBE
Adobe Inc.

Technology
-578
- 5.97%
$377.84 - $464.11 $218K - $268K
9.1K $3.49M
TGT
Target Corp

Consumer Defensive
-1.18K
- 6.74%
$103.65 - $142.5 $123K - $169K
16.4K $1.71M
FDX
Fedex Corp

Industrials
-663
- 6.16%
$230.33 - $281.53 $153K - $187K
10.1K $2.46M
LOW
Lowes Companies Inc

Consumer Cyclical
-1.04K
- 6.32%
$222.66 - $268.42 $232K - $280K
15.5K $3.61M
IQV
Iqvia Holdings Inc.

Healthcare
-796
- 6.3%
$176.3 - $209.96 $140K - $167K
11.8K $2.09M
ABBV
Abb Vie Inc.

Healthcare
-1.9K
- 64.72%
$169.2 - $216.66 $322K - $413K
1.04K $217K
PEP
Pepsico Inc

Consumer Defensive
-1.19K
- 5.81%
$142.64 - $156.42 $170K - $187K
19.4K $2.9M
FISV
Fiserv Inc

Technology
-1.67K
- 6.65%
N/A
23.5K $2.94M
PG
Procter & Gamble CO

Consumer Defensive
-1.39K
- 5.04%
$158.56 - $176.26 $221K - $246K
26.3K $4.47M
BALL
Ball Corp

Consumer Cyclical
-1.68K
- 6.27%
$49.04 - $56.53 $82.2K - $94.8K
25.1K $1.3M
QCOM
Qualcomm Inc

Technology
-1.01K
- 5.49%
$151.94 - $175.86 $153K - $177K
17.4K $2.67M
ZTS
Zoetis Inc.

Healthcare
-879
- 6.21%
$156.48 - $175.67 $138K - $154K
13.3K $2.19M
CL
Colgate Palmolive CO

Consumer Defensive
-2.1K
- 6.2%
$85.68 - $97.5 $179K - $204K
31.7K $2.97M
CSCO
Cisco Systems, Inc.

Technology
-4.56K
- 6.05%
$58.74 - $64.87 $268K - $296K
70.8K $4.37M
DE
Deere & CO

Industrials
-889
- 12.03%
$408.57 - $509.27 $363K - $453K
6.5K $3.05M
USB
Us Bancorp \De\

Financial Services
-1
- 0.01%
$40.92 - $50.9 $40.9 - $50.9
14.1K $594K
UNP
Union Pacific Corp

Industrials
-779
- 5.74%
$225.21 - $254.42 $175K - $198K
12.8K $3.02M
BAC
Bank Of America Corp

Financial Services
-845
- 9.57%
$39.61 - $47.74 $33.5K - $40.3K
7.99K $333K
CAT
Caterpillar Inc

Industrials
-52
- 6.24%
$326.75 - $407.63 $17K - $21.2K
782 $257K
HD
Home Depot, Inc.

Consumer Cyclical
-1
- 0.05%
$347.25 - $424.87 $347 - $425
1.88K $689K
IWM
Ishares Russell 2000 ETF

ETFs
-60
- 4.98%
$198.1 - $229.79 $11.9K - $13.8K
1.15K $228K
WMT
Walmart Inc.

Consumer Defensive
-22
- 0.23%
$84.5 - $105.05 $1.86K - $2.31K
9.47K $831K
ADP
Automatic Data Processing Inc

Industrials
-104
- 13.61%
$286.85 - $318.64 $29.8K - $33.1K
660 $201K
Labcorp Holdings Inc
-891
- 6.36%
N/A
13.1K $0
IBM
International Business Machines Corp

Technology
-40
- 2.96%
$217.4 - $264.74 $8.7K - $10.6K
1.31K $325K
VZ
Verizon Communications Inc

Communication Services
-88
- 1.28%
$37.81 - $46.49 $3.33K - $4.09K
6.77K $307K
SBUX
Starbucks Corp

Consumer Cyclical
-179
- 2.27%
$91.75 - $115.81 $16.4K - $20.7K
7.71K $756K
AEE
Ameren Corp

Utilities
-150
- 2.44%
$86.87 - $103.67 $13K - $15.6K
6K $602K
T
At&T Inc.

Communication Services
-702
- 4.73%
$21.56 - $28.28 $15.1K - $19.9K
14.1K $399K
V
Visa Inc.

Financial Services
-954
- 6.24%
$306.92 - $362.71 $293K - $346K
14.3K $5.02M
KO
Coca Cola CO

Consumer Defensive
-2.15K
- 5.4%
$60.81 - $72.32 $131K - $155K
37.6K $2.7M
AMT
American Tower Corp

Real Estate
-613
- 5.8%
$173.46 - $217.6 $106K - $133K
9.95K $2.16M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-100
- 1.46%
$442.66 - $534.52 $44.3K - $53.5K
6.77K $3.61M
Activity Summary
Buys All Purchases 60 New Holdings 14 Increased Positions 46 Sells All Sells 47 Reductions 47 Sold out 0 Options Calls 8 Puts 0
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