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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
+16.1%
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
$865M
AUM Growth
+$91.7M
Cap. Flow
-$12.8M
Cap. Flow %
-1.48%
Top 10 Hldgs %
37.14%
Holding
199
New
21
Increased
64
Reduced
64
Closed
19

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$13.9M
2
NFLX icon
Netflix
NFLX
+$12M
3
UBER icon
Uber
UBER
+$9.93M
4
AMD icon
Advanced Micro Devices
AMD
+$9.45M
5
SHOP icon
Shopify
SHOP
+$6.63M

Top Sells

Rank Stock Value
1
IT icon
Gartner
IT
+$18.6M
2
ADBE icon
Adobe
ADBE
+$10.7M
3
TSM icon
TSMC
TSM
+$9.98M
4
ASML icon
ASML
ASML
+$7.89M
5
TSCO icon
Tractor Supply
TSCO
+$7.27M

Sector Composition

Rank Sector Weight
1 Technology 36.54%
2 Healthcare 13.2%
3 Consumer Discretionary 13.18%
4 Communication Services 12.04%
5 Financials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
26
O'Reilly Automotive
ORLY
$75.8B
$13M 1.5%
204,375
-675
-0.3% -$41.2K
LIN icon
27
Linde
LIN
$227B
$12.1M 1.4%
31,675
+7,693
+32% +$2.81M
UBER icon
28
Uber
UBER
$138B
$11.5M 1.33%
+267,088
New +$9.93M
DXCM icon
29
DexCom
DXCM
$31.1B
$10.2M 1.17%
79,071
-830
-1% -$100K
TSLA icon
30
Tesla
TSLA
$1.27T
$9.33M 1.08%
35,643
+1,319
+4% +$264K
CPRT icon
31
Copart
CPRT
$26.6B
$9.25M 1.07%
202,884
-694
-0.3% -$28.8K
DE icon
32
Deere & Co
DE
$166B
$9.05M 1.05%
22,324
+218
+1% +$83.4K
TMO icon
33
Thermo Fisher Scientific
TMO
$213B
$8.45M 0.98%
16,192
-5,162
-24% -$2.79M
NVDA icon
34
NVIDIA
NVDA
$5.37T
$8M 0.92%
189,060
-49,660
-21% -$1.65M
SHOP icon
35
Shopify
SHOP
$192B
$7.57M 0.88%
+117,254
New +$6.63M
MCK icon
36
McKesson
MCK
$100B
$6.78M 0.78%
15,878
-193
-1% -$74.2K
SPGI icon
37
S&P Global
SPGI
$121B
$6.76M 0.78%
16,863
+66
+0.4% +$24.1K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.4T
$6.05M 0.7%
50,027
+2,460
+5% +$285K
AMAT icon
39
Applied Materials
AMAT
$429B
$5.21M 0.6%
36,052
+605
+2% +$75.7K
AXP icon
40
American Express
AXP
$235B
$4.6M 0.53%
26,420
+169
+0.6% +$27.3K
LOW icon
41
Lowe's Companies
LOW
$123B
$4.46M 0.52%
19,754
+278
+1% +$57.8K
TSCO icon
42
Tractor Supply
TSCO
$17.4B
$4.42M 0.51%
99,845
-158,670
-61% -$7.27M
UNP icon
43
Union Pacific
UNP
$175B
$4.32M 0.5%
21,088
+330
+2% +$65.6K
PEP icon
44
PepsiCo
PEP
$189B
$4M 0.46%
21,596
+310
+1% +$57.9K
PG icon
45
Procter & Gamble
PG
$342B
$3.9M 0.45%
25,702
+346
+1% +$52.1K
TSM icon
46
TSMC
TSM
$2.16T
$3.61M 0.42%
35,763
-107,234
-75% -$9.98M
IDXX icon
47
Idexx Laboratories
IDXX
$45.9B
$3.53M 0.41%
7,032
+233
+3% +$112K
CSCO icon
48
Cisco
CSCO
$486B
$3.46M 0.4%
66,802
+12,388
+23% +$609K
ODFL icon
49
Old Dominion Freight Line
ODFL
$44.5B
$3.19M 0.37%
+17,266
New +$2.8M
FISV
50
Fiserv Inc
FISV
$29B
$2.98M 0.34%
23,633
-8,051
-25% -$948K
1
2
3 4 5

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Jag Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Jag Capital Management held 199 positions worth $865M, up 12% from $774M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Jag Capital Management's Q2 2023 filing shows 21 new, 64 increased, 64 reduced and 19 closed positions. Its largest new stake was Uber: 267,088 shares worth $11.5M. The largest sale was Gartner, an estimated $18.6M.

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

  • Jag Capital Management's largest Q2 2023 buy was Uber: 267,088 shares worth $11.5M.
  • Jag Capital Management added most to Oracle in Q2 2023, an estimated $13.9M increase.
  • Jag Capital Management's biggest Q2 2023 reduction was Adobe, cutting an estimated $10.7M.
  • Jag Capital Management fully exited Gartner in Q2 2023, selling an estimated $18.6M.
  • Jag Capital Management's ten largest holdings make up 37% of its $865M portfolio in Q2 2023.
  • Jag Capital Management opened 21 new positions and closed 19 in Q2 2023.
  • Jag Capital Management's portfolio value rose 12% quarter-over-quarter to $865M.

Based on Jag Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.