1y return+20.6%S&P 500 +20.9%
3y return+93.1%S&P 500 +68.5%
5y return+70.8%S&P 500 +74.5%
10y return+359.9%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $460 against $357 in the S&P 500.2
Jag Capital Management, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AAPLApple Inc | $92.7M | 8.7% | +13.7% |
| NVDANVIDIA Corporation | $79.8M | 7.5% | |
| GOOGLAlphabet Inc Class A | $62.5M | 5.9% | |
| AMZNAmazon.com Inc | $61.5M | 5.8% | +22.0% |
| MSFTMicrosoft Corporation | $54.0M | 5.1% | −6.1% |
| AVGOBroadcom Inc | $44.2M | 4.2% | +7.6% |
| AMATApplied Materials Inc | $38.2M | 3.6% | −23.7% |
| COSTCostco Wholesale Corporation | $30.1M | 2.8% | +32.1% |
| CSCOCisco Systems Inc | $28.7M | 2.7% | −27.5% |
| TSLATesla Motors Inc | $27.6M | 2.6% | −29.9% |
| LLYEli Lilly & Company | $26.7M | 2.5% | |
| TSMTaiwan Semiconductor Manufactu | $25.6M | 2.4% | −1.6% |
| ASML Holding NVCUSIP N07059210 | $24.6M | 2.3% | −35.6% |
| GSGoldman Sachs Group Inc | $24.1M | 2.3% | +1.1% |
| NTRANatera Inc | $23.5M | 2.2% | +1.8% |
| METAMeta Platforms Inc Class A | $22.4M | 2.1% | −36.2% |
| ROKRockwell Automation Inc | $21.4M | 2.0% | −20.8% |
| MUMicron Technology Inc | $20.4M | 1.9% | −39.8% |
| TTWOTake -Two Interactive Software | $20.1M | 1.9% | New |
| CASYCasey's General Stores Inc | $19.8M | 1.9% | +1322.9% |
| INTCIntel Corporation | $18.0M | 1.7% | −50.1% |
| MCKMcKesson Corp. | $16.1M | 1.5% | New |
| VRTVertiv Holdings Company Class | $16.0M | 1.5% | −40.9% |
| CATCaterpillar Inc | $15.5M | 1.5% | +16.7% |
| APGAPi Group Corporation | $12.8M | 1.2% | +1309.4% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANVIDIA Corporation | June 30, 2020 | +2006.7% | $79.8M |
| AMATApplied Materials Inc | June 30, 2020 | +1096.1% | $38.2M |
| AVGOBroadcom Inc | September 30, 2022 | +750.7% | $44.2M |
| URIUnited Rentals Inc | September 30, 2020 | +549.2% | $7.3M |
| LLYEli Lilly & Company | March 31, 2021 | +542.0% | $26.7M |
| GOOGLAlphabet Inc Class A | June 30, 2020 | +404.0% | $62.5M |
| GOOGAlphabet Inc Class C | June 30, 2020 | +399.9% | $7.7M |
| CATCaterpillar Inc | March 31, 2021 | +359.3% | $15.5M |
| AMDAdvanced Micro Devices Inc | June 30, 2025 | +309.4% | $12.1M |
| AXPAmerican Express Company | June 30, 2020 | +255.3% | $5.6M |
Sold off last quarter
- ISRGIntuitive Surgical Inc was $16.1M
- TKOTKO Group Holdings Inc A was $15.2M
- SNPSSynopsys Inc. was $9.6M
- MSIMotorola Solutions Inc was $8.5M
- TMOThermo Fisher Scientific Inc was $8.1M
- CTASCintas Corp was $7.5M
- SYFSynchrony Finl Corp was $4.0M
- FDXFedex Corporation was $3.4M
- AMTAmerican Tower REIT was $1.6M
- ZTSZoetis Inc Class A was $1.5M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +19.9% | +14.8% |
| March 31, 2026 | −6.8% | −4.6% |
| December 31, 2025 | +2.8% | +2.4% |
| September 30, 2025 | +5.1% | +7.8% |
| June 30, 2025 | +18.4% | +10.5% |
| March 31, 2025 | −9.1% | −4.6% |
| December 31, 2024 | +6.5% | +2.1% |
| September 30, 2024 | +5.5% | +5.4% |
| June 30, 2024 | +5.8% | +4.0% |
| March 31, 2024 | +12.6% | +10.0% |
| December 31, 2023 | +15.1% | +11.2% |
| September 30, 2023 | −3.4% | −3.6% |
| June 30, 2023 | +12.9% | +8.3% |
| March 31, 2023 | +9.3% | +7.0% |
| December 31, 2022 | +4.5% | +7.1% |
| September 30, 2022 | −3.4% | −5.3% |
| June 30, 2022 | −21.1% | −16.5% |
| March 31, 2022 | −14.8% | −4.9% |
| December 31, 2021 | +6.1% | +10.7% |
| September 30, 2021 | −0.5% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Jag Capital Management, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1080374&type=13F-HR&dateb=&owner=include&count=40CIK 1080374
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1080374/000108037426000005/Filed July 29, 2026 · accession 0001080374-26-000005