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JCM
Jag Capital Management Portfolio holdings
AUM
$1.07B
1-Year Est. Return
60.59%
This Fund
S&P 500
This Quarter
Est. Return
-0.01%
1 Year Est. Return
+60.59%
3 Year Est. Return
+229.69%
5 Year Est. Return
+291.77%
10 Year Est. Return
+2,346.89%
AUM
$716M
AUM Growth
-$93.4M
(-12%)
Cap. Flow
-$79.8M
Cap. Flow
% of AUM
-11.15%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
191
New
8
Increased
50
Reduced
95
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$12M |
| 2 |
ON Semiconductor
ON
|
+$11.4M |
| 3 |
Edwards Lifesciences
EW
|
+$7.41M |
| 4 |
Markel Group
MKL
|
+$7.32M |
| 5 |
Cheniere Energy
LNG
|
+$6.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.6M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$11.2M |
| 3 |
Monolithic Power Systems
MPWR
|
+$7.92M |
| 4 |
NVIDIA
NVDA
|
+$7.39M |
| 5 |
SLB Ltd
SLB
|
+$7.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.52% |
| 2 | Healthcare | 18.82% |
| 3 | Consumer Discretionary | 15.69% |
| 4 | Financials | 10.24% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Markel Group
MKL
$23.1B
| $9.54M | 1.33% |
8,799
+6,001
| +214% | +$7.32M |
|
27
American Express
AXP
$230B
| $8.85M | 1.24% |
65,593
-11,485
| -15% | -$1.74M |
|
|
28
Monolithic Power Systems
MPWR
$69.3B
| $8.65M | 1.21% |
23,801
-17,815
| -43% | -$7.92M |
|
29
Atlassian
TEAM
$36.3B
| $6.87M | 0.96% |
32,614
+4,727
| +17% | +$1.1M |
|
30
Waste Management
WM
$91.7B
| $6.84M | 0.96% |
42,684
+33,692
| +375% | +$5.56M |
|
31
Qualcomm
QCOM
$174B
| $6.77M | 0.95% |
59,918
-48,897
| -45% | -$6.72M |
|
|
32
Cheniere Energy
LNG
$54.1B
| $6.69M | 0.93% |
+40,298
| New | +$6.11M |
|
33
Sherwin-Williams
SHW
$89.8B
| $6.35M | 0.89% |
31,009
-26,998
| -47% | -$6.4M |
|
34
Advanced Micro Devices
AMD
$796B
| $6.18M | 0.86% |
97,609
-63,886
| -40% | -$5.44M |
|
35
ASML
ASML
$671B
| $5.81M | 0.81% |
13,992
-13,753
| -50% | -$6.89M |
|
36
Zscaler
ZS
$27.1B
| $5.47M | 0.76% |
33,310
-6,584
| -17% | -$1.08M |
|
37
ServiceNow
NOW
$127B
| $5.31M | 0.74% |
70,370
+12,280
| +21% | +$1.11M |
|
38
Target
TGT
$66.5B
| $5.3M | 0.74% |
35,692
-32,161
| -47% | -$5.15M |
|
39
S&P Global
SPGI
$120B
| $5.06M | 0.71% |
16,570
-719
| -4% | -$257K |
|
40
EPAM Systems
EPAM
$4.88B
| $4.71M | 0.66% |
12,999
-889
| -6% | -$340K |
|
41
Alphabet (Google) Class C
GOOG
$4.35T
| $4.4M | 0.61% |
45,767
-433
| -0.9% | -$48.4K |
|
42
Union Pacific
UNP
$175B
| $4.18M | 0.58% |
21,463
-22,483
| -51% | -$4.98M |
|
43
Tyler Technologies
TYL
$12.7B
| $3.92M | 0.55% |
11,280
-11,577
| -51% | -$4.31M |
|
44
Generac Holdings
GNRC
$12.7B
| $3.82M | 0.53% |
21,426
-7,246
| -25% | -$1.66M |
|
45
PayPal
PYPL
$51.1B
| $3.81M | 0.53% |
44,234
-1,295
| -3% | -$115K |
|
46
American Tower
AMT
$80.1B
| $3.73M | 0.52% |
17,394
-204
| -1% | -$52.4K |
|
47
Salesforce
CRM
$157B
| $3.61M | 0.5% |
25,106
-1,835
| -7% | -$311K |
|
48
Simmons First National
SFNC
$3.39B
| $3.6M | 0.5% |
165,209
-39,910
| -19% | -$923K |
|
49
PepsiCo
PEP
$188B
| $3.47M | 0.48% |
21,235
-131
| -0.6% | -$22.6K |
|
50
Lowe's Companies
LOW
$124B
| $3.43M | 0.48% |
18,267
-25
| -0.1% | -$4.87K |
|
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Jag Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Jag Capital Management held 191 positions worth $716M, down 12% from $809M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Jag Capital Management withdrew a net $79.8M in Q3 2022, closing 20 positions and reducing 95 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $16.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Jag Capital Management opened a new position in Chipotle Mexican Grill worth $11.6M.
- Jag Capital Management's largest Q3 2022 buy was Chipotle Mexican Grill: 386,500 shares worth $11.6M.
- Jag Capital Management added most to Edwards Lifesciences in Q3 2022, an estimated $7.41M increase.
- Jag Capital Management's biggest Q3 2022 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $11.2M.
- Jag Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2022, selling an estimated $16.6M.
- Jag Capital Management's ten largest holdings make up 36% of its $716M portfolio in Q3 2022.
- Jag Capital Management opened 8 new positions and closed 20 in Q3 2022.
- Jag Capital Management's portfolio value fell 12% quarter-over-quarter to $716M.
Based on Jag Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.