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
$3.57T
$59.6 Million 8.41% of portfolio
237,871
Q4 2024 Added 4.03%
$1.94T
$43.8 Million 6.18% of portfolio
199,553
Q4 2024 Reduced 18.25%
$270B
$39.8 Million 5.61% of portfolio
296,200
Q4 2024 Reduced 33.51%
$2.8T
$38.9 Million 5.49% of portfolio
92,221
Q4 2024 Reduced 18.22%
$1.3T
$28.8 Million 4.07% of portfolio
48,894
Q4 2024 Reduced 24.97%
$37.4B
$25.5 Million 3.6% of portfolio
42,880
Q4 2024 Reduced 23.55%
$415B
$23 Million 3.24% of portfolio
25,766
Q4 2024 Reduced 24.46%
$67.8B
$21 Million 2.97% of portfolio
90,685
Q4 2024 Reduced 50.87%
$523B
$19.7 Million 2.78% of portfolio
37,462
Q4 2024 Reduced 16.24%
$922B
$18.5 Million 2.61% of portfolio
97,555
Q4 2024 Reduced 21.78%
$2.97B
$18 Million 2.54% of portfolio
88,460
Q4 2024 Reduced 5.25%
$43.4B
$17.9 Million 2.53% of portfolio
25,461
Q4 2024 Reduced 17.65%
$175B
$17.1 Million 2.42% of portfolio
32,798
Q4 2024 Reduced 22.83%
$14B
$16.4 Million 2.31% of portfolio
103,285
Q4 2024 Reduced 41.18%
$14.7B
$16.1 Million 2.28% of portfolio
239,268
Q4 2024 Added 41.39%
$144B
$15.2 Million 2.15% of portfolio
170,252
Q4 2024 Reduced 43.53%
$46.6B
$14.7 Million 2.08% of portfolio
7,397
Q4 2024 Reduced 21.5%
$48.9B
$14.5 Million 2.05% of portfolio
105,310
Q4 2024 Added 1,159.99%
$12.4B
$14.2 Million 2.0% of portfolio
108,076
Q4 2024 Added 19.48%
$106B
$12.9 Million 1.82% of portfolio
28,798
Q4 2024 Reduced 21.79%
$419B
$12.1 Million 1.7% of portfolio
13,179
Q4 2024 Reduced 52.72%
$785B
$11.9 Million 1.69% of portfolio
15,473
Q4 2024 Reduced 43.88%
$49.9B
$11.6 Million 1.64% of portfolio
11,034
Q4 2024 Reduced 23.01%
$161B
$10.6 Million 1.5% of portfolio
10,029
Q4 2024 New
$861B
$10.5 Million 1.49% of portfolio
53,320
Q4 2024 Reduced 22.64%
$24.3B
$10.3 Million 1.45% of portfolio
87,549
Q4 2024 New
$53.1B
$10.2 Million 1.44% of portfolio
41,419
Q4 2024 Reduced 17.68%
$268B
$7.93 Million 1.12% of portfolio
23,706
Q4 2024 Added 2,507.92%
$377B
$7.2 Million 1.02% of portfolio
43,186
Q4 2024 Added 1,584.98%
$36.5B
$6.77 Million 0.96% of portfolio
21,713
Q4 2024 New
$951B
$6.73 Million 0.95% of portfolio
35,330
Q4 2024 Added 0.11%
$201B
$5.49 Million 0.77% of portfolio
18,482
Q4 2024 Added 1.57%
$6.24B
$4.82 Million 0.68% of portfolio
74,398
Q4 2024 Added 1.54%
$573B
$4.83 Million 0.68% of portfolio
15,283
Q4 2024 Added 1.21%
$404B
$4.64 Million 0.65% of portfolio
27,649
Q4 2024 Added 0.67%
$253B
$4.46 Million 0.63% of portfolio
75,401
Q4 2024 Added 0.98%
$178B
$4.3 Million 0.61% of portfolio
9,680
Q4 2024 Reduced 1.18%
$180B
$4.29 Million 0.61% of portfolio
38,538
Q4 2024 Added 0.92%
$23.9B
$4.26 Million 0.6% of portfolio
65,494
Q4 2024 Added 1.55%
$145B
$4.08 Million 0.58% of portfolio
16,517
Q4 2024 Added 1.16%
$125B
$4.07 Million 0.57% of portfolio
25,041
Q4 2024 Added 0.76%
$79.5B
$3.15 Million 0.45% of portfolio
25,187
Q4 2024 Added 1.06%
$207B
$3.12 Million 0.44% of portfolio
20,547
Q4 2024 Added 0.52%
$142B
$3.13 Million 0.44% of portfolio
7,388
Q4 2024 Added 8.17%
$145B
$3.09 Million 0.44% of portfolio
13,570
Q4 2024 Added 1.56%
$683B
$3.11 Million 0.44% of portfolio
6,870
Q4 2024 Added 1.82%
$78.2B
$3.07 Million 0.43% of portfolio
33,773
Q4 2024 Added 0.68%
$63.4B
$3.03 Million 0.43% of portfolio
10,755
Q4 2024 Added 2.36%
$34.6B
$3.02 Million 0.43% of portfolio
7,887
Q4 2024 Added 1.23%

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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