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