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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.97T
$59.6 Million 8.41% of portfolio
237,871
Q4 2024 Added 4.03%
$2.17T
$43.8 Million 6.18% of portfolio
199,553
Q4 2024 Reduced 18.25%
$316B
$39.8 Million 5.61% of portfolio
296,200
Q4 2024 Reduced 33.51%
$2.97T
$38.9 Million 5.49% of portfolio
92,221
Q4 2024 Reduced 18.22%
$1.48T
$28.8 Million 4.07% of portfolio
48,894
Q4 2024 Reduced 24.97%
$435B
$23 Million 3.24% of portfolio
25,766
Q4 2024 Reduced 24.46%
$538B
$19.7 Million 2.78% of portfolio
37,462
Q4 2024 Reduced 16.24%
$1.05T
$18.5 Million 2.61% of portfolio
97,555
Q4 2024 Reduced 21.78%
$203B
$17.1 Million 2.42% of portfolio
32,798
Q4 2024 Reduced 22.83%
$467B
$12.1 Million 1.7% of portfolio
13,179
Q4 2024 Reduced 52.72%
$857B
$11.9 Million 1.69% of portfolio
15,473
Q4 2024 Reduced 43.88%
$982B
$10.5 Million 1.49% of portfolio
53,320
Q4 2024 Reduced 22.64%
$306B
$7.93 Million 1.12% of portfolio
23,706
Q4 2024 Added 2,507.92%
$454B
$7.2 Million 1.02% of portfolio
43,186
Q4 2024 Added 1,584.98%
$1.08T
$6.73 Million 0.95% of portfolio
35,330
Q4 2024 Added 0.11%
$219B
$5.49 Million 0.77% of portfolio
18,482
Q4 2024 Added 1.57%
$409B
$4.64 Million 0.65% of portfolio
27,649
Q4 2024 Added 0.67%
$264B
$4.46 Million 0.63% of portfolio
75,401
Q4 2024 Added 0.98%
$206B
$4.3 Million 0.61% of portfolio
9,680
Q4 2024 Reduced 1.18%
$202B
$4.29 Million 0.61% of portfolio
38,538
Q4 2024 Added 0.92%
$216B
$3.12 Million 0.44% of portfolio
20,547
Q4 2024 Added 0.52%
$650B
$3.11 Million 0.44% of portfolio
6,870
Q4 2024 Added 1.82%
$309B
$2.48 Million 0.35% of portfolio
39,791
Q4 2024 Added 1.37%
$265B
$857,000 0.12% of portfolio
9,488
Q4 2024 Added 0.8%
$956B
$806,000 0.11% of portfolio
1,997
Q4 2024 Added 18.66%
$403B
$732,000 0.1% of portfolio
1,882
Q4 2024 Added 0.11%
$244B
$649,000 0.09% of portfolio
5,398
Q4 2024 Added 2.66%
$361B
$522,000 0.07% of portfolio
2,942
Q4 2024 Added 145.58%
$300B
$439,000 0.06% of portfolio
1,840
Q4 2024 New
$353B
$388,000 0.05% of portfolio
8,830
Q4 2024 Added 7.99%
$755B
$353,000 0.05% of portfolio
1,474
Q4 2024 Added 10.49%
$231B
$296,000 0.04% of portfolio
1,350
Q4 2024 Reduced 19.64%
$229B
$311,000 0.04% of portfolio
1,076
Q4 2024 Reduced 10.78%
$457B
$209,000 0.03% of portfolio
1,944
Q4 2024 Added 8.72%
$232B
$218,000 0.03% of portfolio
2,196
Q4 2024 Reduced 12.72%

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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