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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
+14.95%
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
$774M
AUM Growth
+$84M
Cap. Flow
+$12.7M
Cap. Flow %
1.65%
Top 10 Hldgs %
34.43%
Holding
196
New
26
Increased
74
Reduced
61
Closed
18

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$13.1M
2
TSM icon
TSMC
TSM
+$12.8M
3
CDNS icon
Cadence Design Systems
CDNS
+$10.2M
4
LIN icon
Linde
LIN
+$7.8M
5
CRM icon
Salesforce
CRM
+$7.4M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$9.75M
2
UNH icon
UnitedHealth
UNH
+$9.17M
3
MCK icon
McKesson
MCK
+$8.09M
4
TMO icon
Thermo Fisher Scientific
TMO
+$7.62M
5
DE icon
Deere & Co
DE
+$7.18M

Sector Composition

Rank Sector Weight
1 Technology 36.69%
2 Consumer Discretionary 14.2%
3 Healthcare 12.6%
4 Financials 9.73%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
26
O'Reilly Automotive
ORLY
$76.3B
$11.6M 1.5%
205,050
-660
-0.3% -$36.2K
ASML icon
27
ASML
ASML
$669B
$9.45M 1.22%
13,882
+974
+8% +$625K
DXCM icon
28
DexCom
DXCM
$32B
$9.28M 1.2%
79,901
-51
-0.1% -$5.71K
DE icon
29
Deere & Co
DE
$168B
$9.13M 1.18%
22,106
-17,350
-44% -$7.18M
HD icon
30
Home Depot
HD
$355B
$8.81M 1.14%
29,858
-862
-3% -$264K
LIN icon
31
Linde
LIN
$226B
$8.44M 1.09%
23,982
+23,282
+3,326% +$7.8M
LLY icon
32
Eli Lilly
LLY
$1.06T
$8.42M 1.09%
24,509
-13,367
-35% -$4.51M
CPRT icon
33
Copart
CPRT
$27.5B
$7.66M 0.99%
+203,578
New +$6.92M
WM icon
34
Waste Management
WM
$91B
$7.38M 0.95%
45,244
+1,844
+4% +$282K
TSLA icon
35
Tesla
TSLA
$1.3T
$7.12M 0.92%
34,324
+4,393
+15% +$766K
NVDA icon
36
NVIDIA
NVDA
$5.42T
$6.63M 0.86%
238,720
-6,010
-2% -$130K
AMD icon
37
Advanced Micro Devices
AMD
$789B
$6.04M 0.78%
61,623
+50,643
+461% +$4.12M
SPGI icon
38
S&P Global
SPGI
$120B
$5.79M 0.75%
16,797
+349
+2% +$123K
MCK icon
39
McKesson
MCK
$101B
$5.72M 0.74%
16,071
-22,390
-58% -$8.09M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.32T
$4.95M 0.64%
47,567
+2,959
+7% +$286K
TGT icon
41
Target
TGT
$68B
$4.8M 0.62%
28,951
-1,730
-6% -$284K
VMC icon
42
Vulcan Materials
VMC
$36.9B
$4.44M 0.57%
25,906
-695
-3% -$123K
AMAT icon
43
Applied Materials
AMAT
$428B
$4.35M 0.56%
35,447
+430
+1% +$49.4K
AXP icon
44
American Express
AXP
$230B
$4.33M 0.56%
26,251
-511
-2% -$84.8K
UNP icon
45
Union Pacific
UNP
$174B
$4.18M 0.54%
20,758
+684
+3% +$139K
LOW icon
46
Lowe's Companies
LOW
$125B
$3.89M 0.5%
19,476
+1,106
+6% +$225K
PEP icon
47
PepsiCo
PEP
$190B
$3.88M 0.5%
21,286
-991
-4% -$173K
PG icon
48
Procter & Gamble
PG
$339B
$3.77M 0.49%
25,356
-504
-2% -$72K
EPAM icon
49
EPAM Systems
EPAM
$5.09B
$3.66M 0.47%
12,251
+75
+0.6% +$24.2K
FISV
50
Fiserv Inc
FISV
$27.9B
$3.58M 0.46%
31,684
+799
+3% +$87.9K
1
2
3 4 5

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Jag Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Jag Capital Management held 196 positions worth $774M, up 12% from $690M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Jag Capital Management's Q1 2023 filing shows 26 new, 74 increased, 61 reduced and 18 closed positions. Its largest new stake was Meta Platforms (Facebook): 77,043 shares worth $16.3M. The largest sale was Chipotle Mexican Grill, an estimated $9.75M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Jag Capital Management's largest Q1 2023 buy was Meta Platforms (Facebook): 77,043 shares worth $16.3M.
  • Jag Capital Management added most to Cadence Design Systems in Q1 2023, an estimated $10.2M increase.
  • Jag Capital Management's biggest Q1 2023 reduction was UnitedHealth, cutting an estimated $9.17M.
  • Jag Capital Management fully exited Chipotle Mexican Grill in Q1 2023, selling an estimated $9.75M.
  • Jag Capital Management's ten largest holdings make up 34% of its $774M portfolio in Q1 2023.
  • Jag Capital Management opened 26 new positions and closed 18 in Q1 2023.
  • Jag Capital Management's portfolio value rose 12% quarter-over-quarter to $774M.

Based on Jag Capital Management's 13F filing for Q1 2023, filed 10 May 2023.