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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
+17.33%
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
$653M
AUM Growth
-$176M
Cap. Flow
-$277M
Cap. Flow %
-42.5%
Top 10 Hldgs %
41.89%
Holding
200
New
21
Increased
39
Reduced
61
Closed
66

Top Buys

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$13M
2
FICO icon
Fair Isaac
FICO
+$8.59M
3
ROP icon
Roper Technologies
ROP
+$6.56M
4
ANET icon
Arista Networks
ANET
+$6.44M
5
PLTR icon
Palantir
PLTR
+$6.03M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$25.1M
2
TTD icon
Trade Desk
TTD
+$23.5M
3
MSFT icon
Microsoft
MSFT
+$20.7M
4
PWR icon
Quanta Services
PWR
+$14.5M
5
ON icon
ON Semiconductor
ON
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 40.19%
2 Consumer Discretionary 15.77%
3 Communication Services 13.7%
4 Financials 8.32%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
26
O'Reilly Automotive
ORLY
$76.2B
$9.07M 1.39%
143,130
-56,490
-28% -$3.57M
ANET icon
27
Arista Networks
ANET
$243B
$7.96M 1.22%
135,152
+122,688
+984% +$6.44M
ODFL icon
28
Old Dominion Freight Line
ODFL
$43.8B
$7.63M 1.17%
37,666
+19,600
+108% +$3.89M
ROP icon
29
Roper Technologies
ROP
$39.3B
$6.94M 1.06%
+12,737
New +$6.56M
PLTR icon
30
Palantir
PLTR
$375B
$5.81M 0.89%
+338,668
New +$6.03M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.36T
$5.59M 0.86%
39,656
-8,471
-18% -$1.15M
AMAT icon
32
Applied Materials
AMAT
$419B
$5.12M 0.79%
31,614
+115
+0.4% +$16.9K
AXP icon
33
American Express
AXP
$231B
$5.07M 0.78%
27,050
+28
+0.1% +$4.51K
UNP icon
34
Union Pacific
UNP
$175B
$4.35M 0.67%
17,721
-4,248
-19% -$934K
URI icon
35
United Rentals
URI
$72.4B
$3.88M 0.59%
6,767
+24
+0.4% +$11.3K
V icon
36
Visa
V
$692B
$3.86M 0.59%
14,821
-876
-6% -$216K
PG icon
37
Procter & Gamble
PG
$342B
$3.85M 0.59%
26,266
-57
-0.2% -$8.44K
PEP icon
38
PepsiCo
PEP
$189B
$3.78M 0.58%
22,264
-4
-0% -$663
CSCO icon
39
Cisco
CSCO
$476B
$3.56M 0.55%
70,553
+1,537
+2% +$78.5K
LOW icon
40
Lowe's Companies
LOW
$122B
$3.51M 0.54%
15,772
+48
+0.3% +$9.73K
FISV
41
Fiserv Inc
FISV
$28.9B
$3.27M 0.5%
24,606
+20
+0.1% +$2.45K
DE icon
42
Deere & Co
DE
$166B
$2.88M 0.44%
7,197
-10,521
-59% -$3.97M
DIS icon
43
Walt Disney
DIS
$181B
$2.65M 0.41%
29,362
-2,757
-9% -$243K
IQV icon
44
IQVIA
IQV
$38.3B
$2.64M 0.4%
11,401
+49
+0.4% +$10.1K
CL icon
45
Colgate-Palmolive
CL
$74.1B
$2.58M 0.4%
32,376
+66
+0.2% +$4.96K
FDX icon
46
FedEx
FDX
$74.7B
$2.55M 0.39%
10,087
-69
-0.7% -$17.5K
ZTS icon
47
Zoetis
ZTS
$32.4B
$2.52M 0.39%
12,780
+110
+0.9% +$19.5K
LH icon
48
Labcorp
LH
$25.7B
$2.46M 0.38%
10,817
+43
+0.4% +$9.03K
SFNC icon
49
Simmons First National
SFNC
$3.4B
$2.43M 0.37%
122,490
+1,417
+1% +$23.7K
TGT icon
50
Target
TGT
$66.8B
$2.41M 0.37%
16,948
-5,570
-25% -$680K
1
2
3 4 5

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Jag Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Jag Capital Management held 200 positions worth $653M, down 21% from $829M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Jag Capital Management withdrew a net $277M in Q4 2023, closing 66 positions and reducing 61 holdings. Its most notable exit was Intuitive Surgical, an estimated $25.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Jag Capital Management opened a new position in Roper Technologies worth $6.94M.

  • Jag Capital Management's largest Q4 2023 buy was Roper Technologies: 12,737 shares worth $6.94M.
  • Jag Capital Management added most to Take-Two Interactive in Q4 2023, an estimated $13M increase.
  • Jag Capital Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $20.7M.
  • Jag Capital Management fully exited Intuitive Surgical in Q4 2023, selling an estimated $25.1M.
  • Jag Capital Management's ten largest holdings make up 42% of its $653M portfolio in Q4 2023.
  • Jag Capital Management opened 21 new positions and closed 66 in Q4 2023.
  • Jag Capital Management's portfolio value fell 21% quarter-over-quarter to $653M.

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