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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.1B
$3.38 Million 0.39% of portfolio
68,261
Q2 2025 Reduced 2.13%
$2.51B
$2.33 Million 0.27% of portfolio
122,821
Q2 2025 Added 1.05%
$7.33B
$647,000 0.07% of portfolio
10,410
Q2 2025 Added 0.43%
$2.12B
$614,000 0.07% of portfolio
11,144
Q2 2025 Added 40.97%
$4.04B
$341,000 0.04% of portfolio
8,022
Q2 2025 New
$8.29B
$351,000 0.04% of portfolio
6,883
Q4 2024 Reduced 42.66%
$4.09B
$228,000 0.03% of portfolio
4,936
Q2 2025 New
$9.05B
$297,000 0.03% of portfolio
8,186
Q2 2025 Reduced 1.61%
$5.35B
$261,000 0.03% of portfolio
8,636
Q2 2025 Added 1.79%
$7.5B
$254,000 0.03% of portfolio
808
Q2 2025 New
$5.63B
$218,000 0.02% of portfolio
890
Q2 2025 New
$2.54B
$109,000 0.01% of portfolio
10,575
Q2 2025 New

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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