Jag Capital Management, LLC Portfolio Holdings

Jag Capital Management, LLC

  • $889 Million
  • Q3 2025

Jag Capital Management, LLC has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $889 Million distributed in 153 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $72.5M, Microsoft Corp with a value of $61.6M, Apple Inc. with a value of $57.5M, Meta Platforms, Inc. with a value of $55.6M, and Broadcom Inc. with a value of $44.5M.

Examining the 13F form we can see an increase of $14.1M in the current position value, from $875M to 889M.

Below you can find more details about Jag Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $889 Million
Technology: $397 Million
Communication Services: $187 Million
Consumer Cyclical: $103 Million
Financial Services: $59.3 Million
Industrials: $47 Million
Healthcare: $44 Million
Consumer Defensive: $36.2 Million
Utilities: $6.52 Million
Other: $8.87 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$72.5 Million 8.16% of portfolio
388,689
Q3 2025 Reduced 5.05%
$3.78T
$61.6 Million 6.93% of portfolio
118,905
Q3 2025 Added 8.95%
$4.3T
$57.5 Million 6.47% of portfolio
226,009
Q3 2025 Reduced 9.03%
$1.37T
$55.6 Million 6.25% of portfolio
75,659
Q3 2025 Reduced 2.74%
$139B
$44.5 Million 5.0% of portfolio
134,872
Q3 2025 Added 11.62%
$2.39T
$41.9 Million 4.72% of portfolio
191,029
Q3 2025 Reduced 24.83%
$1.65T
$38.9 Million 4.38% of portfolio
160,136
Q3 2025 Added 34.02%
$1.29T
$30.3 Million 3.41% of portfolio
68,206
Q3 2025 Added 42.17%
$49.1B
$28.4 Million 3.2% of portfolio
23,724
Q3 2025 Reduced 2.19%
$39.1B
$26.7 Million 3.0% of portfolio
103,249
Q3 2025 Reduced 1.41%
$181B
$26.5 Million 2.98% of portfolio
270,490
Q3 2025 Added 0.29%
$123B
$24.5 Million 2.76% of portfolio
35,108
Q3 2025 Reduced 0.72%
$512B
$24.4 Million 2.74% of portfolio
42,866
Q3 2025 Reduced 1.86%
$404B
$20.3 Million 2.28% of portfolio
21,915
Q3 2025 Reduced 1.82%
$388B
$19.2 Million 2.16% of portfolio
118,603
Q3 2025 Added 41.66%
$39.4B
$19 Million 2.13% of portfolio
26,424
Q3 2025 Reduced 2.69%
$342B
$15.7 Million 1.76% of portfolio
85,829
Q3 2025 Added 44.87%
$319B
$15.5 Million 1.75% of portfolio
227,258
Q3 2025 Added 1.64%
$1.46T
$15.4 Million 1.73% of portfolio
55,107
Q3 2025 Added 22.66%
$147B
$15.1 Million 1.7% of portfolio
154,752
Q3 2025 Reduced 2.34%
$405B
$13.6 Million 1.53% of portfolio
14,016
Q3 2025 Added 1.74%
$19.8B
$13 Million 1.47% of portfolio
81,067
Q3 2025 Reduced 13.62%
$63.4B
$11.8 Million 1.33% of portfolio
25,840
Q3 2025 New
$265B
$11.8 Million 1.32% of portfolio
14,758
Q3 2025 Added 2,578.4%
$46.1B
$11 Million 1.24% of portfolio
120,804
Q3 2025 Added 2,181.04%
$971B
$10.4 Million 1.16% of portfolio
13,570
Q3 2025 Reduced 44.88%
$191B
$9.64 Million 1.08% of portfolio
1,786
Q3 2025 Reduced 1.22%
$11.6B
$7.58 Million 0.85% of portfolio
207,510
Q3 2025 Added 3,853.32%
$1.74T
$7.36 Million 0.83% of portfolio
30,229
Q3 2025 Reduced 7.91%
$55.9B
$6.13 Million 0.69% of portfolio
6,421
Q3 2025 Reduced 4.82%
$255B
$5.53 Million 0.62% of portfolio
16,634
Q3 2025 Reduced 2.07%
$72.7B
$5.12 Million 0.58% of portfolio
26,141
Q3 2025 Added 1,974.68%
$533B
$4.68 Million 0.53% of portfolio
13,705
Q3 2025 Reduced 2.36%
$197B
$4.58 Million 0.52% of portfolio
22,374
Q3 2025 Reduced 2.68%
$32.7B
$4.56 Million 0.51% of portfolio
52,612
Q3 2025 New
$169B
$4.31 Million 0.48% of portfolio
4,678
Q3 2025 Reduced 63.48%
$32.9B
$4.19 Million 0.47% of portfolio
59,019
Q3 2025 Reduced 2.2%
$193B
$4.03 Million 0.45% of portfolio
35,236
Q3 2025 Reduced 2.15%
$140B
$3.72 Million 0.42% of portfolio
14,818
Q3 2025 Reduced 2.22%
$662B
$3.45 Million 0.39% of portfolio
6,871
Q3 2025 Reduced 2.25%
$346B
$3.41 Million 0.38% of portfolio
22,169
Q3 2025 Reduced 5.2%
$5.29B
$3.32 Million 0.37% of portfolio
66,768
Q3 2025 Reduced 2.19%
$151B
$3.09 Million 0.35% of portfolio
8,754
Q3 2025 Reduced 2.22%
$136B
$2.89 Million 0.32% of portfolio
12,213
Q3 2025 Reduced 2.58%
$144B
$2.87 Million 0.32% of portfolio
6,278
Q3 2025 Reduced 1.74%
$187B
$2.8 Million 0.32% of portfolio
16,855
Q3 2025 Reduced 2.58%
$204B
$2.61 Million 0.29% of portfolio
18,619
Q3 2025 Reduced 2.05%
$65.7B
$2.47 Million 0.28% of portfolio
30,947
Q3 2025 Reduced 2.0%
$2.19B
$2.38 Million 0.27% of portfolio
124,195
Q3 2025 Added 1.12%

Summary

  • Portfolio
  • No. of Stocks 153
  • Current Value $889 Million
  • Prior Value $875 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 17 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
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