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JAG Capital Management

Jun 2026 → Sep 2026 · 6 funds

Our archive holds 9 letters from JAG Capital Management, behind 4 investment theses and positions in 66 companies. Every quote below is copied verbatim from the letter it came from.

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9
Letters
66
Companies
52
Moves
4
Theses

5 strategies

JAG Capital Management publishes a letter per strategy. Each one has its own page — what it holds, what it bought, what it wrote.

Returns as reported in each strategy’s latest letter, extracted automatically and not verified by us; one share class, in its own currency. Not investment advice. Past performance does not predict future returns.

Also filed under JAG Capital Management.

What they bought and sold · 52 moves

  • New positionOscar Health
    September 2026

    Listed in JAG Capital Management’s reported holdings.

    Read the letter
  • ExitedC.H. Robinson
    September 2026
    “C.H. Robinson (CHRW) is one of the largest third-party logistics providers in North America. We exited our position following an adverse advisory verdict from a Texas jury in a negligent hiring case that resulted in the death of three people.”
    Read the letter
  • TrimmedON Semiconductor
    September 2026
    “ON Semiconductor (ON) is one of the leading industrial and auto chip makers. We divested our position as recent large acquisition news weighed on investor sentiment and relative strength continued to deteriorate.”
    Read the letter
  • ExitedIntel
    September 2026
    “We divested our position following significant outperformance as the upside potential is limited due to elevated expectations, in our view.”
    Read the letter
  • TrimmedElanco Animal Health
    September 2026
    “Elanco Animal Health (ELAN) is an animal health company. We divested our position as relative strength deteriorated tied to industry-wide demand concerns and fears of rising competition.”
    Read the letter
  • ExitedXPO
    September 2026
    “We divested our position given deteriorating relative strength and mounting macro headwinds, including higher interest rate yields and elevated fuel costs.”
    Read the letter
  • TrimmedApplied Materials
    September 2026
    “We divested our position as relative strength continued to deteriorate after the company missed its quarterly earnings expectations.”
    Read the letter
  • ExitedWalmart
    September 2026
    “We liquidated our position after the company delivered weaker-than- expected forward guidance in their most recent earnings report, which makes us less confident in the short/intermediate term outlook for the shares.”
    Read the letter
  • New positionElastic
    September 2026

    Listed in JAG Capital Management’s reported holdings.

    Read the letter
  • New positionManchester United
    September 2026

    Listed in JAG Capital Management’s reported holdings.

    Read the letter
  • ExitedRegal Rexnord
    September 2026
    “Regal Rexnord (RRX) manufactures motors and power transmission components used in a wide variety of industrial applications. We exited our position as relative strength continued to deteriorate following a revenue and margin miss.”
    Read the letter
  • New positionMatch Group
    September 2026

    Listed in JAG Capital Management’s reported holdings.

    Read the letter
  • New positionFormFactor
    September 2026

    Listed in JAG Capital Management’s reported holdings.

    Read the letter
  • ExitedBloom Energy
    September 2026
    “We exited our position as relative strength continued to deteriorate and as the company could face challenges in scaling production given limitations on the supply of scandium.”
    Read the letter
  • ExitedAstera Labs
    September 2026
    “We divested our position as relative strength continued to deteriorate after the company missed its quarterly earnings expectations.”
    Read the letter
  • ExitedBlue Bird
    September 2026

    Listed in JAG Capital Management’s reported holdings.

    Read the letter
  • New positionPalantir
    September 2026
    “We are re-establishing the position as US commercial revenue growth continues to accelerate as enterprises adopt the company’s industry-leading AI solutions.”
    Read the letter
  • New positionRubrik
    September 2026

    Listed in JAG Capital Management’s reported holdings.

    Read the letter
  • New positionSterling Infrastructure
    September 2026

    Listed in JAG Capital Management’s reported holdings.

    Read the letter
  • New positionAbivax
    September 2026

    Listed in JAG Capital Management’s reported holdings.

    Read the letter
  • TrimmedXPO
    September 2026
    “XPO (XPO) is a leading less-than-truckload (LTL) trucking firm. We divested our position given deteriorating relative strength and mounting macro headwinds, including higher yields and elevated fuel costs.”
    Read the letter
  • New positionLyft
    September 2026

    Listed in JAG Capital Management’s reported holdings.

    Read the letter
  • TrimmedMasTec
    September 2026
    “MasTec (MTZ) is an infrastructure construction company. We divested our position as valuations became very demanding after a significant outperformance during the holding period.”
    Read the letter
  • New positionCytokinetics
    September 2026

    Listed in JAG Capital Management’s reported holdings.

    Read the letter
  • ExitedAtmus Filtration
    September 2026
    “Atmus Filtration (ATMU) manufactures filters for trucks and industrial equipment. We exited our position as the relative strength continued to deteriorate following a revenue miss against elevated expectations.”
    Read the letter
  • New positionNordson Corporation
    September 2026

    Listed in JAG Capital Management’s reported holdings.

    Read the letter
  • New positionAtlassian
    September 2026
    “Recent earnings showed growth acceleration across key metrics as Atlassian’s AI offerings are gaining traction.”
    Read the letter
  • New positionVisa
    September 2026
    “We believe the stock is well positioned to outperform tied to healthy consumer demand and undemanding valuations.”
    Read the letter
  • New positionSphere Entertainment
    September 2026

    Listed in JAG Capital Management’s reported holdings.

    Read the letter
  • AddedVeradermics
    June 2026
    “Veradermics (MANE) is a biotech company working on developing a new and improved treatment for Pattern Hair Loss (commonly referred to as Male Pattern”
    Read the letter

Showing the 30 most recent of 52 recorded moves.

Companies held · 66

Every company JAG Capital Management has disclosed a position in across our archive, with the letter that last mentioned it.

Theses · 4

Letter archive · 9

2026

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