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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
-2.45%
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
$829M
AUM Growth
-$36.1M
Cap. Flow
-$8.04M
Cap. Flow %
-0.97%
Top 10 Hldgs %
38.14%
Holding
192
New
12
Increased
68
Reduced
67
Closed
14

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.78M
2
AMZN icon
Amazon
AMZN
+$6.75M
3
FICO icon
Fair Isaac
FICO
+$6.72M
4
CPRT icon
Copart
CPRT
+$5.49M
5
UBER icon
Uber
UBER
+$4.75M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$14.2M
2
CRM icon
Salesforce
CRM
+$13.9M
3
DXCM icon
DexCom
DXCM
+$6.9M
4
PWR icon
Quanta Services
PWR
+$5.8M
5
TSCO icon
Tractor Supply
TSCO
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 35.27%
2 Consumer Discretionary 14.05%
3 Communication Services 12.56%
4 Healthcare 12.32%
5 Financials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$413B
$14M 1.69%
132,399
-6,981
-5% -$808K
ORLY icon
27
O'Reilly Automotive
ORLY
$76.2B
$12.1M 1.46%
199,620
-4,755
-2% -$298K
LIN icon
28
Linde
LIN
$226B
$11.6M 1.4%
31,275
-400
-1% -$152K
TSLA icon
29
Tesla
TSLA
$1.26T
$8.65M 1.04%
34,560
-1,083
-3% -$278K
SHOP icon
30
Shopify
SHOP
$190B
$8M 0.97%
146,671
+29,417
+25% +$1.78M
TMO icon
31
Thermo Fisher Scientific
TMO
$214B
$7.67M 0.92%
15,147
-1,045
-6% -$557K
MCK icon
32
McKesson
MCK
$102B
$7.51M 0.91%
17,260
+1,382
+9% +$582K
FICO icon
33
Fair Isaac
FICO
$22.3B
$7.02M 0.85%
8,088
+7,835
+3,097% +$6.72M
DE icon
34
Deere & Co
DE
$166B
$6.69M 0.81%
17,718
-4,606
-21% -$1.9M
SPGI icon
35
S&P Global
SPGI
$119B
$6.52M 0.79%
17,846
+983
+6% +$386K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.36T
$6.35M 0.77%
48,127
-1,900
-4% -$247K
CRM icon
37
Salesforce
CRM
$153B
$4.71M 0.57%
23,209
-64,491
-74% -$13.9M
UNP icon
38
Union Pacific
UNP
$175B
$4.47M 0.54%
21,969
+881
+4% +$192K
AMAT icon
39
Applied Materials
AMAT
$419B
$4.36M 0.53%
31,499
-4,553
-13% -$653K
AXP icon
40
American Express
AXP
$231B
$4.03M 0.49%
27,022
+602
+2% +$98.5K
PG icon
41
Procter & Gamble
PG
$342B
$3.84M 0.46%
26,323
+621
+2% +$94.9K
PEP icon
42
PepsiCo
PEP
$189B
$3.77M 0.46%
22,268
+672
+3% +$122K
CSCO icon
43
Cisco
CSCO
$476B
$3.71M 0.45%
69,016
+2,214
+3% +$119K
ODFL icon
44
Old Dominion Freight Line
ODFL
$43.8B
$3.7M 0.45%
18,066
+800
+5% +$162K
V icon
45
Visa
V
$692B
$3.61M 0.44%
15,697
+13,497
+614% +$3.24M
LOW icon
46
Lowe's Companies
LOW
$122B
$3.27M 0.39%
15,724
-4,030
-20% -$907K
TSM icon
47
TSMC
TSM
$2.17T
$3.19M 0.38%
36,711
+948
+3% +$89.6K
IDXX icon
48
Idexx Laboratories
IDXX
$46.5B
$3.16M 0.38%
7,232
+200
+3% +$99.7K
BX icon
49
Blackstone
BX
$107B
$3.15M 0.38%
29,401
+1,877
+7% +$195K
URI icon
50
United Rentals
URI
$72.4B
$3M 0.36%
6,743
+229
+4% +$105K
1
2
3 4 5

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Jag Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Jag Capital Management held 192 positions worth $829M, down 4.2% from $865M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Jag Capital Management's Q3 2023 filing shows 12 new, 68 increased, 67 reduced and 14 closed positions. Its largest new stake was Vistra: 53,487 shares worth $1.77M. The largest sale was Activision Blizzard, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Jag Capital Management's largest Q3 2023 buy was Vistra: 53,487 shares worth $1.77M.
  • Jag Capital Management added most to NVIDIA in Q3 2023, an estimated $9.78M increase.
  • Jag Capital Management's biggest Q3 2023 reduction was Salesforce, cutting an estimated $13.9M.
  • Jag Capital Management fully exited Activision Blizzard in Q3 2023, selling an estimated $14.2M.
  • Jag Capital Management's ten largest holdings make up 38% of its $829M portfolio in Q3 2023.
  • Jag Capital Management opened 12 new positions and closed 14 in Q3 2023.
  • Jag Capital Management's portfolio value fell 4.2% quarter-over-quarter to $829M.

Based on Jag Capital Management's 13F filing for Q3 2023, filed 15 Nov 2023.