JL
| |
JAG Large Cap Growth Fund | JLGAXMutual Fund | |
| MUTUAL FUND SERIES TRUST | |
| Last update 2025-06-26 | 33 Stocks (9 new) |
| Value $42.00 Mil | Turnover 22 % |
JAG Large Cap Growth Fund Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
META | Meta Platforms Inc | 5,937 | 3,421.8 | +52.39% | 8.100 | +2.78% | 0.000 | +40.99% | +20.58% | 1,772,123.0 | Interactive Media | |
AMZN | Amazon.com Inc | 17,881 | 3,402.0 | -3.68% | 8.050 | -0.30% | 0.000 | +31.35% | +3.68% | 2,414,901.7 | Retail - Cyclical | |
AAPL | Apple Inc | 9,269 | 2,058.9 | -42.17% | 4.870 | -3.33% | 0.000 | +7.48% | -14.18% | 3,202,241.1 | Hardware | |
NFLX | Netflix Inc | 2,078 | 1,937.8 | -19.55% | 4.590 | -0.89% | 0.000 | +14.39% | +33.52% | 505,696.3 | Media - Diversified | |
TTWO | Take-Two Interactive Software Inc | 9,295 | 1,926.4 | +18.56% | 4.560 | +0.71% | 0.010 | +10.05% | +25.53% | 42,259.8 | Interactive Media | |
NVDA | NVIDIA Corp | 17,131 | 1,856.7 | -0.47% | 4.390 | -0.02% | 0.000 | +68.90% | +24.39% | 4,072,965.9 | Semiconductors | |
UBER | Uber Technologies Inc | 25,098 | 1,828.6 | New Holding | 4.330 | +4.33% | 0.000 | +23.31% | +52.17% | 191,948.3 | Software | |
MSFT | Microsoft Corp | 4,864 | 1,825.9 | -21.37% | 4.320 | -1.10% | 0.000 | +38.00% | +20.34% | 3,755,441.4 | Software | |
GOOGL | Alphabet Inc | 10,944 | 1,692.4 | +25.84% | 4.010 | +0.82% | 0.000 | +26.47% | +1.32% | 2,327,632.6 | Interactive Media | |
BSX | Boston Scientific Corp | 16,264 | 1,640.7 | -3.68% | 3.880 | -0.11% | 0.000 | +8.53% | +15.49% | 152,619.7 | Medical Devices & Instruments |
JAG Large Cap Growth Fund's Historical Top Holdings Breakdowns
JAG Large Cap Growth Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
UBER | Uber Technologies Inc | 2025-03-31 | New Buy New Buy | +4.33% | 63.17 ($72.04) 81.49 | $91.79 | 27.42% | New holding | 25,098 | 25,098 | |
DECK | Deckers Outdoor Corp | 2025-03-31 | Sold Out Sold Out | -3.75% | 111.56 ($161.52) 223.11 | $105.69 | -34.57% | Sold Out | 0 | -9,377 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -3.33% | 209.68 ($231.67) 247.1 | $214.40 | -7.45% | Reduce -42.17% | 9,269 | -6,759 | |
META | Meta Platforms Inc | 2025-03-31 | Add Add | +2.78% | 576.36 ($645.17) 736.67 | $704.81 | 9.24% | Add 52.39% | 5,937 | 2,041 | |
URI | United Rentals Inc | 2025-03-31 | Sold Out Sold Out | -2.49% | 594.17 ($687.44) 789.56 | $791.04 | 15.07% | Sold Out | 0 | -1,792 | |
KD | Kyndryl Holdings Inc | 2025-03-31 | New Buy New Buy | +2.34% | 31.32 ($37.48) 43.45 | $39.01 | 4.08% | New holding | 31,525 | 31,525 | |
GWW | W.W. Grainger Inc | 2025-03-31 | Sold Out Sold Out | -2.19% | 953.54 ($1033.91) 1132.42 | $1,035.12 | 0.12% | Sold Out | 0 | -1,055 | |
ADSK | Autodesk Inc | 2025-03-31 | Sold Out Sold Out | -2.11% | 246.93 ($284.41) 311.36 | $299.43 | 5.28% | Sold Out | 0 | -3,624 | |
VST | Vistra Corp | 2025-03-31 | Sold Out Sold Out | -2.11% | 108.49 ($149.41) 191.89 | $189.09 | 26.56% | Sold Out | 0 | -7,765 | |
XPO | XPO Inc | 2025-03-31 | Reduce Reduce | -2.04% | 106.12 ($127.1) 148.16 | $133.07 | 4.70% | Reduce -66.41% | 3,990 | -7,887 |
JAG Large Cap Growth Fund Total Holding History ($B)
JAG Large Cap Growth Fund's Asset Allocation
JAG Large Cap Growth Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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JAG Large Cap Growth Fund's Hypothetical Growth since 2025-03-31
JAG Large Cap Growth Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
JAG Large Cap Growth Fund's Holdings Heat Map
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JAG Large Cap Growth Fund's Holdings Bubble Chart
JAG Large Cap Growth Fund News
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