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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
+8.41%
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
$730M
AUM Growth
+$23.1M
Cap. Flow
-$16.6M
Cap. Flow %
-2.28%
Top 10 Hldgs %
46.42%
Holding
154
New
15
Increased
28
Reduced
74
Closed
16

Top Buys

Rank Stock Value
1
NTRA icon
Natera
NTRA
+$16.4M
2
VRT icon
Vertiv
VRT
+$13.9M
3
URI icon
United Rentals
URI
+$10.2M
4
AAPL icon
Apple
AAPL
+$8.14M
5
ETN icon
Eaton
ETN
+$7.25M

Top Sells

Rank Stock Value
1
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$15.2M
2
LIN icon
Linde
LIN
+$10.2M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$9.34M
4
ANET icon
Arista Networks
ANET
+$7.04M
5
ROP icon
Roper Technologies
ROP
+$6.8M

Sector Composition

Rank Sector Weight
1 Technology 35.64%
2 Communication Services 14.78%
3 Consumer Discretionary 12.42%
4 Healthcare 12.28%
5 Industrials 12.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
26
Arista Networks
ANET
$248B
$10.1M 1.39%
115,404
-94,664
-45% -$7.04M
ORLY icon
27
O'Reilly Automotive
ORLY
$76.3B
$9.55M 1.31%
135,675
-75
-0.1% -$5.18K
RACE icon
28
Ferrari
RACE
$71.5B
$8.81M 1.21%
21,586
-40
-0.2% -$16.6K
GWW icon
29
W.W. Grainger
GWW
$60.7B
$7.77M 1.07%
8,617
-57
-0.7% -$53.6K
ETN icon
30
Eaton
ETN
$174B
$7.04M 0.97%
+22,455
New +$7.25M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.4T
$6.37M 0.87%
34,750
-5,793
-14% -$985K
AMAT icon
32
Applied Materials
AMAT
$424B
$5.75M 0.79%
24,378
-3,163
-11% -$679K
ADBE icon
33
Adobe
ADBE
$103B
$5.35M 0.73%
9,624
-3,764
-28% -$1.82M
PG icon
34
Procter & Gamble
PG
$342B
$4.45M 0.61%
26,964
+346
+1% +$56.6K
CSGP icon
35
CoStar Group
CSGP
$12.2B
$4.21M 0.58%
+56,763
New +$4.81M
AXP icon
36
American Express
AXP
$236B
$4.13M 0.57%
17,826
-44
-0.2% -$10.2K
V icon
37
Visa
V
$688B
$3.93M 0.54%
14,973
+94
+0.6% +$25.8K
DIS icon
38
Walt Disney
DIS
$177B
$3.71M 0.51%
37,371
-24
-0.1% -$2.58K
FISV
39
Fiserv Inc
FISV
$28.9B
$3.65M 0.5%
24,462
-60
-0.2% -$9.08K
QCOM icon
40
Qualcomm
QCOM
$165B
$3.55M 0.49%
17,843
-46
-0.3% -$8.69K
LOW icon
41
Lowe's Companies
LOW
$123B
$3.52M 0.48%
15,969
-41
-0.3% -$9.35K
CSCO icon
42
Cisco
CSCO
$479B
$3.44M 0.47%
72,304
-1,061
-1% -$50.4K
PEP icon
43
PepsiCo
PEP
$189B
$3.3M 0.45%
20,038
-2,543
-11% -$439K
CL icon
44
Colgate-Palmolive
CL
$74.4B
$3.19M 0.44%
32,899
-80
-0.2% -$7.38K
FDX icon
45
FedEx
FDX
$73.5B
$3.08M 0.42%
10,257
-25
-0.2% -$6.54K
SYF icon
46
Synchrony
SYF
$25.8B
$2.98M 0.41%
63,101
-158
-0.2% -$6.86K
UNP icon
47
Union Pacific
UNP
$176B
$2.96M 0.41%
13,077
-30
-0.2% -$7.03K
ALK icon
48
Alaska Air
ALK
$5.81B
$2.9M 0.4%
71,696
-179
-0.2% -$7.59K
LH icon
49
Labcorp
LH
$25.4B
$2.75M 0.38%
13,506
-33
-0.2% -$6.71K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.74M 0.38%
6,747
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1
2
3 4 5

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Jag Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Jag Capital Management held 154 positions worth $730M, up 3.3% from $707M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Jag Capital Management's Q2 2024 filing shows 15 new, 28 increased, 74 reduced and 16 closed positions. Its largest new stake was Natera: 161,431 shares worth $17.5M. The largest sale was Shockwave Medical, Inc. Common Stock, an estimated $15.2M.

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

  • Jag Capital Management's largest Q2 2024 buy was Natera: 161,431 shares worth $17.5M.
  • Jag Capital Management added most to United Rentals in Q2 2024, an estimated $10.2M increase.
  • Jag Capital Management's biggest Q2 2024 reduction was Linde, cutting an estimated $10.2M.
  • Jag Capital Management fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $15.2M.
  • Jag Capital Management's ten largest holdings make up 46% of its $730M portfolio in Q2 2024.
  • Jag Capital Management opened 15 new positions and closed 16 in Q2 2024.
  • Jag Capital Management's portfolio value rose 3.3% quarter-over-quarter to $730M.

Based on Jag Capital Management's 13F filing for Q2 2024, filed 30 Jul 2024.