JCM
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Jag Capital Management’s S&P Global SPGI Stock Holding History

Jag Capital Management’s Portfolio SPGI Stock Details SPGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-17,846
Closed -$6.52M – 185
2023
Q3 		$6.52M Buy
17,846
+983
+6% +$386K 0.79% 35
2023
Q2 		$6.76M Buy
16,863
+66
+0.4% +$24.1K 0.78% 37
2023
Q1 		$5.79M Buy
16,797
+349
+2% +$123K 0.75% 38
2022
Q4 		$5.51M Sell
16,448
-122
-0.7% -$40.2K 0.8% 32
2022
Q3 		$5.06M Sell
16,570
-719
-4% -$257K 0.71% 39
2022
Q2 		$5.83M Buy
17,289
+49
+0.3% +$17.5K 0.72% 40
2022
Q1 		$6.08M Sell
17,240
-381
-2% -$155K 0.6% 40
2021
Q4 		$8.32M Sell
17,621
-882
-5% -$403K 0.64% 36
2021
Q3 		$7.86M Buy
18,503
+3
+0% +$1.3K 0.61% 39
2021
Q2 		$7.59M Buy
18,500
+100
+0.5% +$38.4K 0.6% 37
2021
Q1 		$6.49M Sell
18,400
-826
-4% -$275K 0.57% 40
2020
Q4 		$6.32M Sell
19,226
-56,903
-75% -$19.2M 0.57% 37
2020
Q3 		$27.5M Buy
76,129
+16,958
+29% +$5.98M 2.84% 9
2020
Q2 		$19.5M Buy
59,171
+38,309
+184% +$11.5M 2.28% 15
2020
Q1 		$5.11M Sell
20,862
-913
-4% -$250K 0.75% 36
2019
Q4 		$5.95M Buy
21,775
+1,034
+5% +$269K 0.68% 39
2019
Q3 		$5.08M Buy
20,741
+2,960
+17% +$740K 0.61% 38
2019
Q2 		$4.05M Buy
+17,781
New +$3.88M 0.46% 42

Other funds holding SPGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jag Capital Management's SPGI Position: Q4 2023 in Review

Jag Capital Management sold out of S&P Global (SPGI) in Q4 2023, closing a stake of 17,846 shares — an estimated $6.52M sold.

Jag Capital Management first reported a position in SPGI in Q2 2019 and held it in 18 quarters. The position peaked at $27.5M in Q3 2020. 1,772 funds tracked by Wall St. Rank hold SPGI as of Q4 2023.

  • Jag Capital Management reported no remaining S&P Global position as of Q4 2023 after selling out during the quarter.
  • Jag Capital Management sold 17,846 S&P Global shares in Q4 2023, an estimated $6.52M.
  • Jag Capital Management first reported a position in S&P Global in Q2 2019 and held it in 18 quarters.
  • Jag Capital Management's S&P Global position peaked at $27.5M in Q3 2020.
  • 1,772 funds tracked by Wall St. Rank held S&P Global as of Q4 2023.

Based on Jag Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.