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Kate Hurt

Jag Capital Management, Llc

Assets Managed
$889.395M
Holdings
137
Last Quarter
2026 - Q1
Filed Date
1mo 5d ago
Growth Rate
-3.56%(2Q avg: -1.29%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Jag Capital Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 137 positions.

Assets under management

The assets under management (AUM) of Jag Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 889.395M in assets, with a quarterly growth rate of -3.56% and a 2-quarter average growth rate of -1.29%. The portfolio is managed by Kate Hurt, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
AAPL
Apple Inc
Recent Activity
Increased 4.41%
8.04%
$71.497M
281,717 shares@ $253.8 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 5.2%
7.91%
$70.274M
402,950 shares@ $174.4 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 32.99%
6.47%
$57.516M
155,376 shares@ $370.18 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Increased 5.4%
5.69%
$50.522M
175,691 shares@ $287.56 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 18.77%
4.97%
$44.197M
212,210 shares@ $208.28 avg price
TSLA
Tesla Inc
Recent Activity
Increased 7.46%
4.03%
$35.787M
96,265 shares@ $371.76 avg price
META
Meta Platforms Inc-class A
Recent Activity
Increased 33.41%
4.01%
$35.628M
62,273 shares@ $572.13 avg price
AVGO
Broadcom Inc
Recent Activity
Decreased -17.78%
3.8%
$33.794M
109,186 shares@ $309.52 avg price
CSCO
Cisco Systems Inc
Recent Activity
Increased 6.97%
2.94%
$26.098M
336,363 shares@ $77.6 avg price
ASML
Asml Holding Nv-ny Reg Shs
Recent Activity
Increased 29.64%
2.85%
$25.308M
19,161 shares@ $1320.84 avg price

1-10 of 137