JL

JAG Large Cap Growth Fund | JLGAX

Mutual Fund
MUTUAL FUND SERIES TRUST
Last update 2025-06-26 33 Stocks (9 new)
Value $42.00 Mil Turnover 22 %
Countries:
JAG Large Cap Growth Fund Top Holdings of 2025-03-31 View Full List
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
+40.55%
+20.48%
1,770,790.4
Interactive Media
AMZN
Amazon.com Inc
17,881
3,402.0
-3.68%
8.050
-0.30%
0.000
+31.01%
+3.07%
2,400,675.8
Retail - Cyclical
AAPL
Apple Inc
9,269
2,058.9
-42.17%
4.870
-3.33%
0.000
+7.35%
-15.47%
3,154,147.7
Hardware
NFLX
Netflix Inc
2,078
1,937.8
-19.55%
4.590
-0.89%
0.000
+24.28%
+35.67%
514,617.8
Media - Diversified
TTWO
Take-Two Interactive Software Inc
9,295
1,926.4
+18.56%
4.560
+0.71%
0.010
+8.65%
+25.59%
42,279.9
Interactive Media
NVDA
NVIDIA Corp
17,131
1,856.7
-0.47%
4.390
-0.02%
0.000
+69.89%
+28.41%
4,204,658.7
Semiconductors
UBER
Uber Technologies Inc
25,098
1,828.6
New Holding
4.330
+4.33%
0.000
+20.40%
+50.18%
189,438.9
Software
MSFT
Microsoft Corp
4,864
1,825.9
-21.37%
4.320
-1.10%
0.000
+38.94%
+21.47%
3,790,969.0
Software
GOOGL
Alphabet Inc
10,944
1,692.4
+25.84%
4.010
+0.82%
0.000
+22.57%
-2.01%
2,250,461.0
Interactive Media
BSX
Boston Scientific Corp
16,264
1,640.7
-3.68%
3.880
-0.11%
0.000
+8.96%
+16.03%
153,329.8
Medical Devices & Instruments

JAG Large Cap Growth Fund's Historical Top Holdings Breakdowns

JAG Large Cap Growth Fund's Top Stock Picks View Full List
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
$90.59
25.75%
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
$101.91
-36.91%
Sold Out
0
-9,377
AAPL
Apple Inc
2025-03-31
Reduce
Reduce
-3.33%
209.68 ($231.67) 247.1
$211.18
-8.84%
Reduce -42.17%
9,269
-6,759
META
Meta Platforms Inc
2025-03-31
Add
Add
+2.78%
576.36 ($645.17) 736.67
$704.28
9.16%
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
$808.05
17.54%
Sold Out
0
-1,792
KD
Kyndryl Holdings Inc
2025-03-31
New Buy
New Buy
+2.34%
31.32 ($37.48) 43.45
$39.47
5.31%
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
$1,028.35
-0.54%
Sold Out
0
-1,055
ADSK
Autodesk Inc
2025-03-31
Sold Out
Sold Out
-2.11%
246.93 ($284.41) 311.36
$297.03
4.44%
Sold Out
0
-3,624
VST
Vistra Corp
2025-03-31
Sold Out
Sold Out
-2.11%
108.49 ($149.41) 191.89
$193.01
29.18%
Sold Out
0
-7,765
XPO
XPO Inc
2025-03-31
Reduce
Reduce
-2.04%
106.12 ($127.1) 148.16
$129.63
1.99%
Reduce -66.41%
3,990
-7,887

JAG Large Cap Growth Fund Total Holding History ($B)

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JAG Large Cap Growth Fund's Asset Allocation

To

JAG Large Cap Growth Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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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

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