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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$589M
$1.04 Million 0.15% of portfolio
25,531
Q4 2024 Added 0.04%
$1.33B
$292,000 0.04% of portfolio
3,625
Q4 2023 New
$336M
$304,000 0.04% of portfolio
60,350
Q4 2024 New
$512M
$244,000 0.03% of portfolio
26,115
Q4 2024 Added 17.59%
$785M
$125,000 0.02% of portfolio
11,527
Q4 2024 New

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
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