Jag Capital Management, LLC Portfolio Holdings

Jag Capital Management, LLC

  • $708 Million
  • Q4 2024

Jag Capital Management, LLC has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $708 Million distributed in 133 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $59.6M, Amazon Com Inc with a value of $43.8M, Nvidia Corp with a value of $39.8M, Microsoft Corp with a value of $38.9M, and Meta Platforms, Inc. with a value of $28.8M.

Examining the 13F form we can see an decrease of $112M in the current position value, from $821M to 708M.

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

Portfolio value $708 Million
Technology: $250 Million
Communication Services: $110 Million
Industrials: $87.8 Million
Consumer Cyclical: $74.5 Million
Healthcare: $66.5 Million
Financial Services: $50.4 Million
Consumer Defensive: $45.7 Million
Utilities: $15.5 Million
Other: $7.83 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.94T
$59.6 Million 8.41% of portfolio
237,871
Q4 2024 Added 4.03%
$2.31T
$43.8 Million 6.18% of portfolio
199,553
Q4 2024 Reduced 18.25%
$347B
$39.8 Million 5.61% of portfolio
296,200
Q4 2024 Reduced 33.51%
$3.09T
$38.9 Million 5.49% of portfolio
92,221
Q4 2024 Reduced 18.22%
$1.61T
$28.8 Million 4.07% of portfolio
48,894
Q4 2024 Reduced 24.97%
$42.2B
$25.5 Million 3.6% of portfolio
42,880
Q4 2024 Reduced 23.55%
$464B
$23 Million 3.24% of portfolio
25,766
Q4 2024 Reduced 24.46%
$92.6B
$21 Million 2.97% of portfolio
90,685
Q4 2024 Reduced 50.87%
$542B
$19.7 Million 2.78% of portfolio
37,462
Q4 2024 Reduced 16.24%
$1.1T
$18.5 Million 2.61% of portfolio
97,555
Q4 2024 Reduced 21.78%
$4.05B
$18 Million 2.54% of portfolio
88,460
Q4 2024 Reduced 5.25%
$49.2B
$17.9 Million 2.53% of portfolio
25,461
Q4 2024 Reduced 17.65%
$215B
$17.1 Million 2.42% of portfolio
32,798
Q4 2024 Reduced 22.83%
$16.7B
$16.4 Million 2.31% of portfolio
103,285
Q4 2024 Reduced 41.18%
$16.1B
$16.1 Million 2.28% of portfolio
239,268
Q4 2024 Added 41.39%
$151B
$15.2 Million 2.15% of portfolio
170,252
Q4 2024 Reduced 43.53%
$44.3B
$14.7 Million 2.08% of portfolio
7,397
Q4 2024 Reduced 21.5%
$70.5B
$14.5 Million 2.05% of portfolio
105,310
Q4 2024 Added 1,159.99%
$15.8B
$14.2 Million 2.0% of portfolio
108,076
Q4 2024 Added 19.48%
$124B
$12.9 Million 1.82% of portfolio
28,798
Q4 2024 Reduced 21.79%
$470B
$12.1 Million 1.7% of portfolio
13,179
Q4 2024 Reduced 52.72%
$824B
$11.9 Million 1.69% of portfolio
15,473
Q4 2024 Reduced 43.88%
$51.6B
$11.6 Million 1.64% of portfolio
11,034
Q4 2024 Reduced 23.01%
$199B
$10.6 Million 1.5% of portfolio
10,029
Q4 2024 New
$1.04T
$10.5 Million 1.49% of portfolio
53,320
Q4 2024 Reduced 22.64%
$34.1B
$10.3 Million 1.45% of portfolio
87,549
Q4 2024 New
$53.1B
$10.2 Million 1.44% of portfolio
41,419
Q4 2024 Reduced 17.68%
$325B
$7.93 Million 1.12% of portfolio
23,706
Q4 2024 Added 2,507.92%
$489B
$7.2 Million 1.02% of portfolio
43,186
Q4 2024 Added 1,584.98%
$34.9B
$6.77 Million 0.96% of portfolio
21,713
Q4 2024 New
$1.14T
$6.73 Million 0.95% of portfolio
35,330
Q4 2024 Added 0.11%
$232B
$5.49 Million 0.77% of portfolio
18,482
Q4 2024 Added 1.57%
$9.72B
$4.82 Million 0.68% of portfolio
74,398
Q4 2024 Added 1.54%
$581B
$4.83 Million 0.68% of portfolio
15,283
Q4 2024 Added 1.21%
$395B
$4.64 Million 0.65% of portfolio
27,649
Q4 2024 Added 0.67%
$266B
$4.46 Million 0.63% of portfolio
75,401
Q4 2024 Added 0.98%
$212B
$4.3 Million 0.61% of portfolio
9,680
Q4 2024 Reduced 1.18%
$203B
$4.29 Million 0.61% of portfolio
38,538
Q4 2024 Added 0.92%
$29.6B
$4.26 Million 0.6% of portfolio
65,494
Q4 2024 Added 1.55%
$153B
$4.08 Million 0.58% of portfolio
16,517
Q4 2024 Added 1.16%
$150B
$4.07 Million 0.57% of portfolio
25,041
Q4 2024 Added 0.76%
$79.5B
$3.15 Million 0.45% of portfolio
25,187
Q4 2024 Added 1.06%
$201B
$3.12 Million 0.44% of portfolio
20,547
Q4 2024 Added 0.52%
$154B
$3.13 Million 0.44% of portfolio
7,388
Q4 2024 Added 8.17%
$152B
$3.09 Million 0.44% of portfolio
13,570
Q4 2024 Added 1.56%
$628B
$3.11 Million 0.44% of portfolio
6,870
Q4 2024 Added 1.82%
$72.9B
$3.07 Million 0.43% of portfolio
33,773
Q4 2024 Added 0.68%
$69.4B
$3.03 Million 0.43% of portfolio
10,755
Q4 2024 Added 2.36%
$44.9B
$3.02 Million 0.43% of portfolio
7,887
Q4 2024 Added 1.23%

Summary

  • Portfolio
  • No. of Stocks 133
  • Current Value $708 Million
  • Prior Value $821 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
Track This Portfolio

Track Jag Capital Management, LLC Portfolio

Follow Jag Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jag Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jag Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email