JGRRX holdings — JAG Large Cap Growth Fund
JAG Large Cap Growth Fund (JGRRX) held 37 positions with net assets of $42.8M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 47.1% of the fund, led by AAPL, GOOGL, AMZN.
JGRRX top holdings
- AAPL APPLE INC — 8.17% ($3.50M)
- GOOGL ALPHABET INC — 8.05% ($3.45M)
- AMZN AMAZON.COM INC — 5.37% ($2.30M)
- NVDA NVIDIA CORP — 4.09% ($1.75M)
- AVGO BROADCOM INC — 4.01% ($1.72M)
- ROK ROCKWELL AUTOMATION INC — 3.71% ($1.59M)
- MSFT MICROSOFT CORP — 3.71% ($1.59M)
- GS GOLDMAN SACHS GROUP INC (THE) — 3.38% ($1.45M)
- TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD — 3.32% ($1.42M)
- AMAT APPLIED MATERIALS INC — 3.31% ($1.42M)
- LLY ELI LILLY & COMPANY — 3.03% ($1.30M)
- COST COSTCO WHOLESALE CORP — 3.02% ($1.29M)
- CAT CATERPILLAR INC — 3.01% ($1.29M)
- TSLA TESLA INC — 2.99% ($1.28M)
- NTRA NATERA INC — 2.90% ($1.24M)
- FIRST AMERICAN FUNDS INC — 2.79% ($1.19M)
- META META PLATFORMS INC — 2.62% ($1.12M)
- ASML ASML HOLDING NV — 2.60% ($1.11M)
- CSCO CISCO SYSTEMS INC — 2.54% ($1.09M)
- INTC INTEL CORP — 2.46% ($1.05M)
- AMD ADVANCED MICRO DEVICES INC — 2.44% ($1.05M)
- TTWO TAKE-TWO INTERACTIVE SOFTWARE INC — 2.44% ($1.05M)
- CASY CASEY'S GENERAL STORES INC — 2.21% ($945K)
- MCK MCKESSON CORP — 2.03% ($869K)
- VRT VERTIV HOLDINGS COMPANY — 1.89% ($811K)
What are JGRRX's top 10 holdings?
AAPL (8.2%), GOOGL (8.0%), AMZN (5.4%), NVDA (4.1%), AVGO (4.0%), ROK (3.7%), MSFT (3.7%), GS (3.4%), TSM (3.3%), AMAT (3.3%).
How many stocks are in JGRRX?
JAG Large Cap Growth Fund reported 37 holdings as of June 30, 2026.
Share classes: JGRRX, JLGAX, JLGIX