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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.72B
$8.96 Million 1.23% of portfolio
285,450
Q1 2025 Added 3,273.71%
$6.31B
$3.43 Million 0.47% of portfolio
69,748
Q1 2025 Reduced 6.25%
$2.78B
$2.97 Million 0.41% of portfolio
26,536
Q1 2025 Reduced 70.0%
$2.55B
$2.5 Million 0.34% of portfolio
121,547
Q1 2025 Added 0.94%
$7.79B
$645,000 0.09% of portfolio
10,365
Q1 2025 Added 0.44%
$2.12B
$424,000 0.06% of portfolio
7,905
Q3 2024 Added 0.13%
$5.7B
$256,000 0.04% of portfolio
8,484
Q1 2025 New
$7.81B
$259,000 0.04% of portfolio
3,480
Q1 2025 Added 1.93%
$8.96B
$298,000 0.04% of portfolio
8,320
Q1 2025 Added 3.88%
$8.06B
$246,000 0.03% of portfolio
6,883
Q4 2024 Reduced 42.66%

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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