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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
+19.59%
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
$707M
AUM Growth
+$53.9M
Cap. Flow
-$35.5M
Cap. Flow %
-5.02%
Top 10 Hldgs %
42.39%
Holding
154
New
21
Increased
49
Reduced
47
Closed
15

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$14.6M
2
BSX icon
Boston Scientific
BSX
+$13.6M
3
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$11.5M
4
SHOP icon
Shopify
SHOP
+$8.75M
5
RACE icon
Ferrari
RACE
+$8.38M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$20M
2
MKL icon
Markel Group
MKL
+$16.3M
3
LULU icon
lululemon athletica
LULU
+$13.4M
4
FICO icon
Fair Isaac
FICO
+$10.2M
5
AAPL icon
Apple
AAPL
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 35.96%
2 Communication Services 14.49%
3 Consumer Discretionary 12.85%
4 Healthcare 11.81%
5 Industrials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
26
Ferrari
RACE
$72.5B
$9.43M 1.34%
+21,626
New +$8.38M
GWW icon
27
W.W. Grainger
GWW
$60.2B
$8.82M 1.25%
+8,674
New +$8.08M
SHOP icon
28
Shopify
SHOP
$195B
$8.55M 1.21%
+110,742
New +$8.75M
AXON
29
Axon Enterprise
AXON
$46.4B
$8.49M 1.2%
+27,122
New +$7.54M
TSM icon
30
TSMC
TSM
$2.18T
$8.46M 1.2%
+62,149
New +$7.72M
LECO icon
31
Lincoln Electric
LECO
$15.4B
$8.08M 1.14%
31,645
+30,015
+1,841% +$7.09M
ROP icon
32
Roper Technologies
ROP
$39.8B
$6.8M 0.96%
12,116
-621
-5% -$339K
ADBE icon
33
Adobe
ADBE
$105B
$6.76M 0.96%
13,388
-13,384
-50% -$7.67M
VRTX icon
34
Vertex Pharmaceuticals
VRTX
$126B
$6.55M 0.93%
15,674
-13,736
-47% -$5.81M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.32T
$6.17M 0.87%
40,543
+887
+2% +$128K
AMAT icon
36
Applied Materials
AMAT
$428B
$5.68M 0.8%
27,541
-4,073
-13% -$747K
URI icon
37
United Rentals
URI
$72.4B
$4.87M 0.69%
6,749
-18
-0.3% -$11.6K
DIS icon
38
Walt Disney
DIS
$181B
$4.58M 0.65%
37,395
+8,033
+27% +$839K
PG icon
39
Procter & Gamble
PG
$339B
$4.32M 0.61%
26,618
+352
+1% +$55.2K
V icon
40
Visa
V
$677B
$4.15M 0.59%
14,879
+58
+0.4% +$16K
LOW icon
41
Lowe's Companies
LOW
$125B
$4.08M 0.58%
16,010
+238
+2% +$54.7K
AXP icon
42
American Express
AXP
$230B
$4.07M 0.58%
17,870
-9,180
-34% -$1.9M
PEP icon
43
PepsiCo
PEP
$190B
$3.95M 0.56%
22,581
+317
+1% +$53.4K
FISV
44
Fiserv Inc
FISV
$27.9B
$3.92M 0.55%
24,522
-84
-0.3% -$12.2K
CSCO icon
45
Cisco
CSCO
$479B
$3.66M 0.52%
73,365
+2,812
+4% +$140K
UNP icon
46
Union Pacific
UNP
$174B
$3.22M 0.46%
13,107
-4,614
-26% -$1.14M
ALK icon
47
Alaska Air
ALK
$5.58B
$3.09M 0.44%
71,875
+13,929
+24% +$521K
IQV icon
48
IQVIA
IQV
$39.3B
$3.09M 0.44%
12,201
+800
+7% +$187K
TGT icon
49
Target
TGT
$68B
$3.04M 0.43%
17,162
+214
+1% +$32.6K
QCOM icon
50
Qualcomm
QCOM
$176B
$3.03M 0.43%
17,889
+9,382
+110% +$1.45M
1
2
3 4 5

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SCM
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TAM
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Jag Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Jag Capital Management held 154 positions worth $707M, up 8.3% from $653M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Jag Capital Management withdrew a net $35.5M in Q1 2024, closing 15 positions and reducing 47 holdings. Its most notable exit was ServiceNow, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 40% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Jag Capital Management opened a new position in Intuitive Surgical worth $15.4M.

  • Jag Capital Management's largest Q1 2024 buy was Intuitive Surgical: 38,520 shares worth $15.4M.
  • Jag Capital Management added most to Lincoln Electric in Q1 2024, an estimated $7.09M increase.
  • Jag Capital Management's biggest Q1 2024 reduction was lululemon athletica, cutting an estimated $13.4M.
  • Jag Capital Management fully exited ServiceNow in Q1 2024, selling an estimated $20M.
  • Jag Capital Management's ten largest holdings make up 42% of its $707M portfolio in Q1 2024.
  • Jag Capital Management opened 21 new positions and closed 15 in Q1 2024.
  • Jag Capital Management's portfolio value rose 8.3% quarter-over-quarter to $707M.

Based on Jag Capital Management's 13F filing for Q1 2024, filed 1 May 2024.