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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$176B
$2.82 Million 0.4% of portfolio
18,363
Q4 2024 Added 1.14%
$2.59B
$2.67 Million 0.38% of portfolio
120,421
Q4 2024 Added 0.99%
$297B
$2.48 Million 0.35% of portfolio
39,791
Q4 2024 Added 1.37%
$34.5B
$2.48 Million 0.35% of portfolio
12,631
Q4 2024 Added 1.61%
$47.9B
$2.37 Million 0.33% of portfolio
17,552
Q4 2024 Added 0.57%
$76.3B
$2.31 Million 0.33% of portfolio
14,153
Q4 2024 Added 1.6%
$101B
$1.94 Million 0.27% of portfolio
10,561
Q4 2024 Added 1.07%
$16.2B
$1.47 Million 0.21% of portfolio
26,729
Q4 2024 Added 1.02%
$0
$1.11 Million 0.16% of portfolio
4,627
Q2 2024 Reduced 17.57%
$585M
$1.04 Million 0.15% of portfolio
25,531
Q4 2024 Added 0.04%
$0
$969,000 0.14% of portfolio
20,275
Q2 2024 Reduced 9.36%
$0
$924,000 0.13% of portfolio
5,075
Q3 2024 Reduced 2.89%
$233B
$857,000 0.12% of portfolio
9,488
Q4 2024 Added 0.8%
$785B
$806,000 0.11% of portfolio
1,997
Q4 2024 Added 18.66%
$63.7B
$673,000 0.1% of portfolio
14,084
Q4 2024 Reduced 3.34%
$114B
$719,000 0.1% of portfolio
7,889
Q4 2024 Reduced 3.66%
$235B
$649,000 0.09% of portfolio
5,398
Q4 2024 Added 2.66%
$7.31B
$643,000 0.09% of portfolio
10,320
Q4 2024 Added 5.38%
$15.1B
$573,000 0.08% of portfolio
1,448
Q4 2024 Added 71.36%
$25.6B
$548,000 0.08% of portfolio
6,152
Q4 2024 Reduced 8.95%
$86.7B
$598,000 0.08% of portfolio
1,760
Q4 2024 Added 0.17%
$371B
$522,000 0.07% of portfolio
2,942
Q4 2024 Added 145.58%
$75.5B
$414,000 0.06% of portfolio
884
Q4 2023 Added 10.5%
$285B
$439,000 0.06% of portfolio
1,840
Q4 2024 New
$66.9B
$458,000 0.06% of portfolio
3,699
Q4 2024 Reduced 0.27%
$72.6B
$425,000 0.06% of portfolio
7,860
Q4 2024 Reduced 15.57%
$2.05B
$445,000 0.06% of portfolio
7,905
Q3 2024 Added 0.13%
$0
$331,000 0.05% of portfolio
3,267
Q4 2024 Added 0.31%
$0
$342,000 0.05% of portfolio
1,730
Q2 2024 Reduced 3.41%
$16.5B
$364,000 0.05% of portfolio
770
Q4 2024 Reduced 7.34%
$341B
$388,000 0.05% of portfolio
8,830
Q4 2024 Added 7.99%
$193B
$337,000 0.05% of portfolio
14,830
Q4 2024 Reduced 4.98%
$709B
$353,000 0.05% of portfolio
1,474
Q4 2024 Added 10.49%
$139B
$386,000 0.05% of portfolio
5,397
Q4 2024 Reduced 95.41%
$1.21B
$292,000 0.04% of portfolio
3,625
Q4 2023 New
$219B
$296,000 0.04% of portfolio
1,350
Q4 2024 Reduced 19.64%
$106B
$313,000 0.04% of portfolio
1,773
Q4 2024 Added 20.86%
$8.77B
$277,000 0.04% of portfolio
8,009
Q4 2024 Reduced 11.11%
$185B
$274,000 0.04% of portfolio
6,859
Q4 2024 Reduced 10.92%
$272M
$304,000 0.04% of portfolio
60,350
Q4 2024 New
$9.57B
$257,000 0.04% of portfolio
3,414
Q4 2024 Reduced 11.44%
$7.84B
$292,000 0.04% of portfolio
8,461
Q4 2024 Reduced 11.72%
$177B
$302,000 0.04% of portfolio
834
Q4 2024 Added 7.34%
$0
$266,000 0.04% of portfolio
1,205
Q4 2024 Added 9.45%
$225B
$311,000 0.04% of portfolio
1,076
Q4 2024 Reduced 10.78%
$3.84B
$296,000 0.04% of portfolio
1,762
Q4 2024 Reduced 11.86%
$169B
$262,000 0.04% of portfolio
1,008
Q4 2024 Added 0.3%
$8.68B
$247,000 0.03% of portfolio
6,883
Q4 2024 Reduced 42.66%
$17.4B
$217,000 0.03% of portfolio
589
Q4 2024 Reduced 10.89%

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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