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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$179B
$2.67 Million 0.37% of portfolio
17,354
Q1 2025 Reduced 5.49%
$300B
$2.7 Million 0.37% of portfolio
37,642
Q1 2025 Reduced 5.4%
$61.5B
$2.46 Million 0.34% of portfolio
10,092
Q1 2025 Reduced 6.16%
$2.55B
$2.5 Million 0.34% of portfolio
121,547
Q1 2025 Added 0.94%
$74.1B
$2.19 Million 0.3% of portfolio
13,274
Q1 2025 Reduced 6.21%
$103B
$2.16 Million 0.3% of portfolio
9,948
Q1 2025 Reduced 5.8%
$30.1B
$2.09 Million 0.29% of portfolio
11,835
Q1 2025 Reduced 6.3%
$636B
$1.96 Million 0.27% of portfolio
14,043
Q1 2025 Reduced 67.48%
$47.1B
$1.71 Million 0.23% of portfolio
16,369
Q1 2025 Reduced 6.74%
$33.6B
$1.4 Million 0.19% of portfolio
25,629
Q1 2025 Reduced 70.73%
$18.5B
$1.3 Million 0.18% of portfolio
25,052
Q1 2025 Reduced 6.27%
$622M
$1.1 Million 0.15% of portfolio
25,531
Q4 2024 Added 0.04%
$0
$1.03 Million 0.14% of portfolio
20,275
Q2 2024 Reduced 9.36%
$0
$1.03 Million 0.14% of portfolio
4,627
Q2 2024 Reduced 17.57%
$0
$924,000 0.13% of portfolio
5,075
Q3 2024 Reduced 2.89%
$276B
$857,000 0.12% of portfolio
5,402
Q1 2025 Added 0.07%
$108B
$756,000 0.1% of portfolio
7,710
Q1 2025 Reduced 2.27%
$934B
$685,000 0.09% of portfolio
2,645
Q1 2025 Added 32.45%
$19.5B
$635,000 0.09% of portfolio
1,465
Q1 2025 Added 1.17%
$380B
$689,000 0.09% of portfolio
1,881
Q1 2025 Reduced 0.05%
$7.79B
$645,000 0.09% of portfolio
10,365
Q1 2025 Added 0.44%
$24.6B
$602,000 0.08% of portfolio
6,002
Q1 2025 Reduced 2.44%
$18.3B
$588,000 0.08% of portfolio
11,036
Q1 2025 New
$70.3B
$594,000 0.08% of portfolio
14,083
Q1 2025 Reduced 0.01%
$285B
$482,000 0.07% of portfolio
1,840
Q4 2024 New
$70.5B
$517,000 0.07% of portfolio
8,665
Q1 2025 Added 10.24%
$78.2B
$452,000 0.06% of portfolio
884
Q4 2023 Added 10.5%
$2.12B
$424,000 0.06% of portfolio
7,905
Q3 2024 Added 0.13%
$82.7B
$425,000 0.06% of portfolio
3,882
Q1 2025 Added 4.95%
$159B
$352,000 0.05% of portfolio
1,132
Q1 2025 Added 12.3%
$376B
$333,000 0.05% of portfolio
7,985
Q1 2025 Reduced 9.57%
$831B
$361,000 0.05% of portfolio
1,474
Q4 2024 Added 10.49%
$145B
$382,000 0.05% of portfolio
5,397
Q4 2024 Reduced 95.41%
$200B
$399,000 0.05% of portfolio
14,128
Q1 2025 Reduced 4.73%
$41.9B
$358,000 0.05% of portfolio
5,296
Q1 2025 New
$15.7B
$392,000 0.05% of portfolio
773
Q1 2025 Added 0.39%
$216B
$336,000 0.05% of portfolio
1,076
Q4 2024 Reduced 10.78%
$0
$322,000 0.04% of portfolio
1,730
Q2 2024 Reduced 3.41%
$179B
$307,000 0.04% of portfolio
6,771
Q1 2025 Reduced 1.28%
$0
$306,000 0.04% of portfolio
3,301
Q1 2025 Added 1.04%
$212B
$257,000 0.04% of portfolio
782
Q1 2025 Reduced 6.24%
$5.7B
$256,000 0.04% of portfolio
8,484
Q1 2025 New
$281B
$288,000 0.04% of portfolio
3,418
Q1 2025 New
$7.81B
$259,000 0.04% of portfolio
3,480
Q1 2025 Added 1.93%
$260B
$325,000 0.04% of portfolio
1,310
Q1 2025 Reduced 2.96%
$135B
$302,000 0.04% of portfolio
1,773
Q4 2024 Added 20.86%
$1.23B
$258,000 0.04% of portfolio
3,625
Q4 2023 New
$8.96B
$298,000 0.04% of portfolio
8,320
Q1 2025 Added 3.88%
$128B
$201,000 0.03% of portfolio
660
Q1 2025 Reduced 13.61%

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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