JL

JAG Large Cap Growth Fund | JLGAX

Mutual Fund
MUTUAL FUND SERIES TRUST
Last update 2025-02-28 31 Stocks (7 new)
Value $51.00 Mil Turnover 18 %
Countries:
Top Holdings: AMZN(8.02%)AAPL(7.90%)MSFT(5.13%)AXON(4.74%)NVDA(4.55%)
Summary Stock Picks Current Portfolio
JAG Large Cap Growth Fund Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AMZN 		Amazon.com Inc
18,564
4,072.8
-4.20%
8.020
-0.30%
0.000
-7.31%
-2.67%
2,267,015.9
Retail - Cyclical
AAPL 		Apple Inc
16,028
4,013.7
+55.61%
7.900
+2.82%
0.000
-12.36%
-15.38%
3,157,400.8
Hardware
MSFT 		Microsoft Corp
6,186
2,607.4
-4.20%
5.130
-0.23%
0.000
+9.36%
+6.51%
3,330,225.6
Software
AXON 		Axon Enterprise Inc
4,049
2,406.4
-4.21%
4.740
-0.14%
0.010
+9.31%
+22.25%
56,563.3
Aerospace & Defense
NVDA 		NVIDIA Corp
17,212
2,311.4
-4.20%
4.550
-0.18%
0.000
-3.37%
-2.65%
3,189,690.0
Semiconductors
NFLX 		Netflix Inc
2,583
2,302.3
-4.19%
4.530
-0.16%
0.000
+9.65%
+28.39%
487,011.0
Media - Diversified
META 		Meta Platforms Inc
3,896
2,281.2
-27.85%
4.490
-1.71%
0.000
-9.36%
+12.78%
1,658,814.8
Interactive Media
DECK 		Deckers Outdoor Corp
9,377
1,904.4
+40.80%
3.750
+1.09%
0.010
-18.20%
-36.32%
19,629.6
Manufacturing - Apparel & Accessories
NTRA 		Natera Inc
11,253
1,781.3
-4.20%
3.510
-0.12%
0.010
-9.76%
-2.68%
21,036.4
Medical Diagnostics & Research
SPOT 		Spotify Technology SA
3,886
1,738.5
-4.21%
3.420
-0.13%
0.000
-2.64%
+41.09%
129,429.3
Interactive Media

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
AMD 		Advanced Micro Devices Inc2024-12-31Sold Out
-3.50%
●
118.88 ($143.64) 172.8
$112.55
-21.65%
Sold Out
0
-10,736
UBER 		Uber Technologies Inc2024-12-31Sold Out
-3.50%
●
59.93 ($71.36) 86.34
$90.61
26.97%
Sold Out
0
-23,472
BLDR 		Builders FirstSource Inc2024-12-31Sold Out
-3.32%
●
142.93 ($176.68) 198.25
$125.16
-29.16%
Sold Out
0
-8,632
AVGO 		Broadcom Inc2024-12-31Reduce
-2.88%
●
159.67 ($185.23) 250
$233.81
26.23%
Reduce -60.21%
5,563
-8,417
TTWO 		Take-Two Interactive Software Inc2024-12-31New Buy
+2.84%
●
147.66 ($173.8) 190.46
$227.19
30.72%
New holding
7,840
7,840
AAPL 		Apple Inc2024-12-31Add
+2.82%
●
221.69 ($235.83) 259.02
$211.15
-10.47%
Add 55.61%
16,028
5,728
RACE 		Ferrari NV2024-12-31Sold Out
-2.24%
●
422.83 ($451.14) 490.48
$491.45
8.94%
Sold Out
0
-2,401
VST 		Vistra Corp2024-12-31New Buy
+2.11%
●
115.74 ($139.1) 166.61
$156.54
12.54%
New holding
7,765
7,765
NOW 		ServiceNow Inc2024-12-31New Buy
+2.06%
●
880.41 ($1015.19) 1148.42
$1,036.85
2.13%
New holding
985
985
ANET 		Arista Networks Inc2024-12-31Sold Out
-1.87%
●
92.62 ($102.95) 116.53
$97.28
-5.51%
Sold Out
0
-9,812

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

To

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

Top Ranked Articles

  • 1

JAG Large Cap Growth Fund's Hypothetical Growth since 2024-12-31

JAG Large Cap Growth Fund's Yearly Returns

Year Portfolio % % Excess Gain %

JAG Large Cap Growth Fund's Holdings Heat Map

Size field:

JAG Large Cap Growth Fund's Holdings Bubble Chart

JAG Large Cap Growth Fund News

  • 1

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