Jag Large Cap Fund Quote
| JLGIX Fund | USD 18.88 0.01 0.05% |
PerformanceWeakest
| Odds Of DistressLow
|
Jag Large is trading at 18.88 as of the 26th of January 2026; that is 0.05 percent increase since the beginning of the trading day. The fund's open price was 18.87. Jag Large has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 28th of October 2025 and ending today, the 26th of January 2026. Click here to learn more.
The fund invests primarily in common stocks of U.S. companies that the advisor believes have strong earnings and revenue growth potential. It invests at least 80 percent of its net assets plus any borrowings for investment purposes in large cap stocks defined as stocks of companies with market capitalizations of at least 8 billion.. More on Jag Large Cap
Moving together with Jag Mutual Fund
Jag Mutual Fund Highlights
| Fund Concentration | JAG Capital Management Funds, Large Growth Funds, Large Growth, JAG Capital Management, Large Growth, Large Growth (View all Sectors) |
| Update Date | 31st of December 2025 |
| Expense Ratio Date | 1st of February 2025 |
| Fiscal Year End | September |
Jag Large Cap [JLGIX] is traded in USA and was established 26th of January 2026. Jag Large is listed under JAG Capital Management category by Fama And French industry classification. The fund is listed under Large Growth category and is part of JAG Capital Management family. This fund currently has accumulated 45.21 M in assets under management (AUM) with minimum initial investment of 250 K. Jag Large Cap is currently producing year-to-date (YTD) return of 0.86%, while the total return for the last 3 years was 28.18%.
Check Jag Large Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Jag Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Jag Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Jag Large Cap Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Jag Large Cap Risk Profiles
| Mean Deviation | 0.8288 | |||
| Semi Deviation | 1.24 | |||
| Standard Deviation | 1.13 | |||
| Variance | 1.28 |
Jag Large Against Markets
Jag Mutual Fund Analysis Notes
The fund generated five year return of 11.0%. Jag Large Cap retains 99.36% of assets under management (AUM) in equities. Large Growth To learn more about Jag Large Cap call the company at 855-552-4596.Jag Large Cap Investment Alerts
| Jag Large Cap generated a negative expected return over the last 90 days | |
| The fund retains 99.36% of its assets under management (AUM) in equities |
Top Jag Large Cap Mutual Fund Constituents
| VRTX | Vertex Pharmaceuticals | Stock | |
| MS | Morgan Stanley | Stock | |
| NOW | ServiceNow | Stock | |
| DIS | Walt Disney | Stock | |
| INTC | Intel | Stock | |
| AMAT | Applied Materials | Stock | |
| AAPL | Apple Inc | Stock | |
| CIEN | Ciena Corp | Stock | |
| PYPL | PayPal Holdings | Stock | |
| ADBE | Adobe Systems Incorporated | Stock | |
| LULU | Lululemon Athletica | Stock | |
| MA | Mastercard | Stock | |
| ALB | Albemarle Corp | Stock | |
| EL | Estee Lauder Companies | Stock | |
| ASML | ASML Holding NV | Stock | |
| CSGP | CoStar Group | Stock | |
| VEEV | Veeva Systems Class | Stock | |
| FB | ProShares Trust ProShares | Etf | |
| CRM | Salesforce | Stock | |
| TWLO | Twilio Inc | Stock | |
| ALGN | Align Technology | Stock | |
| MSFT | Microsoft | Stock | |
| PCLN | The 2023 ETF | Etf | |
| MU | Micron Technology | Stock | |
| PANW | Palo Alto Networks | Stock |
Jag Large Outstanding Bonds
Jag Large issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Jag Large Cap uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Jag bonds can be classified according to their maturity, which is the date when Jag Large Cap has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MUTHIN 7125 percent Corp BondUS62828M2C41 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Jag Large Predictive Daily Indicators
Jag Large intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Jag Large mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 18.88 | |||
| Day Typical Price | 18.88 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 | |||
| Relative Strength Index | 51.29 |
Jag Large Forecast Models
Jag Large's time-series forecasting models are one of many Jag Large's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Jag Large's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Other Information on Investing in Jag Mutual Fund
Jag Large financial ratios help investors to determine whether Jag Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Jag with respect to the benefits of owning Jag Large security.
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