Jag Capital Management, LLC Portfolio Holdings

Jag Capital Management, LLC

  • $875 Million
  • Q2 2025

Jag Capital Management, LLC has filed its 13F form on July 28, 2025 for Q2 2025 where it was disclosed a total value porftolio of $875 Million distributed in 149 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $64.7M, Meta Platforms, Inc. with a value of $57.4M, Amazon Com Inc with a value of $55.8M, Microsoft Corp with a value of $54.3M, and Apple Inc. with a value of $51M.

Examining the 13F form we can see an increase of $145M in the current position value, from $729M to 875M.

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

Portfolio value $875 Million
Technology: $372 Million
Communication Services: $175 Million
Consumer Cyclical: $92.9 Million
Healthcare: $74.2 Million
Consumer Defensive: $51.6 Million
Industrials: $50.5 Million
Financial Services: $48.6 Million
ETFs: $4.88 Million
Other: $4.88 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$64.7 Million 7.39% of portfolio
409,348
Q2 2025 Added 3.71%
$1.78T
$57.4 Million 6.56% of portfolio
77,788
Q2 2025 Added 5.97%
$2.26T
$55.8 Million 6.37% of portfolio
254,140
Q2 2025 Added 1.28%
$3.95T
$54.3 Million 6.2% of portfolio
109,138
Q2 2025 Added 1.07%
$3.69T
$51 Million 5.83% of portfolio
248,434
Q2 2025 Added 3.49%
$127B
$33.3 Million 3.81% of portfolio
120,836
Q2 2025 Added 0.87%
$545B
$32.5 Million 3.71% of portfolio
24,254
Q2 2025 Reduced 22.87%
$133B
$27.1 Million 3.1% of portfolio
35,361
Q2 2025 Reduced 0.06%
$38.7B
$25.4 Million 2.91% of portfolio
104,723
Q2 2025 Added 1.52%
$182B
$25.2 Million 2.88% of portfolio
269,716
Q2 2025 Added 29.78%
$548B
$24.5 Million 2.81% of portfolio
43,680
Q2 2025 Added 0.88%
$54.9B
$22.5 Million 2.57% of portfolio
27,155
Q2 2025 Reduced 32.71%
$439B
$22.1 Million 2.53% of portfolio
22,321
Q2 2025 Added 6.88%
$1.21T
$21.1 Million 2.41% of portfolio
119,483
Q2 2025 Reduced 1.83%
$17B
$20.1 Million 2.29% of portfolio
49,331
Q2 2025 Added 259.45%
$608B
$19.2 Million 2.19% of portfolio
24,617
Q2 2025 Added 1.12%
$147B
$17 Million 1.95% of portfolio
158,466
Q2 2025 Reduced 26.72%
$33.3B
$16.5 Million 1.88% of portfolio
9,022
Q2 2025 Added 69.71%
$15.5B
$15.9 Million 1.81% of portfolio
93,849
Q2 2025 Reduced 27.63%
$293B
$15.5 Million 1.77% of portfolio
223,600
Q2 2025 Added 215.65%
$1.08T
$15.2 Million 1.74% of portfolio
47,975
Q2 2025 Added 1,713.8%
$17.7B
$13.9 Million 1.59% of portfolio
180,342
Q2 2025 Reduced 3.2%
$172B
$13.2 Million 1.5% of portfolio
12,808
Q2 2025 Added 1.08%
$282B
$11.9 Million 1.36% of portfolio
83,724
Q2 2025 New
$295B
$11 Million 1.26% of portfolio
13,776
Q2 2025 New
$210B
$10.8 Million 1.23% of portfolio
36,522
Q2 2025 Added 2,687.94%
$217B
$10.5 Million 1.2% of portfolio
1,808
Q2 2025 Added 37.07%
$1.27T
$10.2 Million 1.16% of portfolio
44,925
Q2 2025 Added 5.97%
$93.6B
$10.2 Million 1.16% of portfolio
20,010
Q2 2025 New
$367B
$8.08 Million 0.92% of portfolio
59,244
Q2 2025 Added 1,633.29%
$22.7B
$6.77 Million 0.77% of portfolio
30,394
Q2 2025 New
$1.24T
$5.82 Million 0.67% of portfolio
32,826
Q2 2025 Reduced 0.51%
$227B
$5.42 Million 0.62% of portfolio
16,986
Q2 2025 Reduced 1.8%
$63.6B
$5.08 Million 0.58% of portfolio
6,746
Q2 2025 Reduced 31.92%
$551B
$4.98 Million 0.57% of portfolio
14,036
Q2 2025 Reduced 2.04%
$207B
$4.47 Million 0.51% of portfolio
36,009
Q2 2025 Reduced 65.4%
$162B
$4.21 Million 0.48% of portfolio
22,990
Q2 2025 Reduced 33.38%
$32.6B
$4.03 Million 0.46% of portfolio
60,344
Q2 2025 Reduced 1.95%
$368B
$3.73 Million 0.43% of portfolio
23,384
Q2 2025 Reduced 10.94%
$157B
$3.46 Million 0.4% of portfolio
8,953
Q2 2025 Reduced 1.64%
$7.1B
$3.38 Million 0.39% of portfolio
68,261
Q2 2025 Reduced 2.13%
$621B
$3.41 Million 0.39% of portfolio
7,029
Q2 2025 Added 3.83%
$152B
$3.36 Million 0.38% of portfolio
15,155
Q2 2025 Reduced 2.06%
$153B
$3.25 Million 0.37% of portfolio
6,389
Q2 2025 Reduced 1.69%
$79.5B
$2.89 Million 0.33% of portfolio
23,065
Q2 2025 Reduced 1.91%
$135B
$2.88 Million 0.33% of portfolio
12,536
Q2 2025 Reduced 1.99%
$70.9B
$2.87 Million 0.33% of portfolio
31,577
Q2 2025 Reduced 0.32%
$173B
$2.76 Million 0.31% of portfolio
17,301
Q2 2025 Reduced 0.31%
$306B
$2.62 Million 0.3% of portfolio
37,010
Q2 2025 Reduced 1.68%

Summary

  • Portfolio
  • No. of Stocks 149
  • Current Value $875 Million
  • Prior Value $729 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 28, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 20 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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