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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
+8.23%
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
+$99.2M
Cap. Flow
+$50.6M
Cap. Flow %
6.11%
Top 10 Hldgs %
44.64%
Holding
159
New
21
Increased
81
Reduced
14
Closed
16

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12.8M
2
ADSK icon
Autodesk
ADSK
+$12.7M
3
SPOT icon
Spotify
SPOT
+$12.2M
4
BLDR icon
Builders FirstSource
BLDR
+$10.1M
5
XPO icon
XPO
XPO
+$9.85M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$13.2M
2
TTWO icon
Take-Two Interactive
TTWO
+$12.9M
3
CDNS icon
Cadence Design Systems
CDNS
+$12.7M
4
CPRT icon
Copart
CPRT
+$12.6M
5
ORLY icon
O'Reilly Automotive
ORLY
+$9.55M

Sector Composition

Rank Sector Weight
1 Technology 37.29%
2 Communication Services 12.86%
3 Healthcare 12.6%
4 Industrials 12.11%
5 Consumer Discretionary 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$2.17T
$12M 1.44%
68,924
+7,018
+11% +$1.2M
BLDR icon
27
Builders FirstSource
BLDR
$7.8B
$11.8M 1.43%
+60,944
New +$10.1M
USFD icon
28
US Foods
USFD
$23.6B
$10.4M 1.26%
169,227
+164,060
+3,175% +$9.18M
NEE icon
29
NextEra Energy
NEE
$176B
$9.93M 1.2%
117,457
+107,520
+1,082% +$8.39M
XPO icon
30
XPO
XPO
$23B
$9.73M 1.17%
90,457
+88,037
+3,638% +$9.85M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.36T
$5.9M 0.71%
35,292
+542
+2% +$91.7K
ADBE icon
32
Adobe
ADBE
$103B
$5.07M 0.61%
9,796
+172
+2% +$94.3K
AMAT icon
33
Applied Materials
AMAT
$419B
$5.02M 0.61%
24,853
+475
+2% +$97.4K
AXP icon
34
American Express
AXP
$231B
$4.94M 0.6%
18,197
+371
+2% +$92.4K
PG icon
35
Procter & Gamble
PG
$342B
$4.76M 0.57%
27,466
+502
+2% +$85.2K
FISV
36
Fiserv Inc
FISV
$28.9B
$4.48M 0.54%
24,924
+462
+2% +$76.2K
LOW icon
37
Lowe's Companies
LOW
$122B
$4.42M 0.53%
16,328
+359
+2% +$86.9K
V icon
38
Visa
V
$692B
$4.15M 0.5%
15,100
+127
+0.8% +$34.3K
CSCO icon
39
Cisco
CSCO
$476B
$3.97M 0.48%
74,668
+2,364
+3% +$115K
DIS icon
40
Walt Disney
DIS
$181B
$3.67M 0.44%
38,185
+814
+2% +$74.9K
CL icon
41
Colgate-Palmolive
CL
$74.1B
$3.48M 0.42%
33,546
+647
+2% +$65.9K
PEP icon
42
PepsiCo
PEP
$189B
$3.48M 0.42%
20,441
+403
+2% +$69.2K
ALK icon
43
Alaska Air
ALK
$5.66B
$3.31M 0.4%
73,270
+1,574
+2% +$59.7K
UNP icon
44
Union Pacific
UNP
$175B
$3.29M 0.4%
13,362
+285
+2% +$69.1K
SYF icon
45
Synchrony
SYF
$25.6B
$3.22M 0.39%
64,496
+1,395
+2% +$67.5K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.11M 0.37%
6,747
– –
QCOM icon
47
Qualcomm
QCOM
$168B
$3.09M 0.37%
18,156
+313
+2% +$55.3K
LH icon
48
Labcorp
LH
$25.7B
$3.08M 0.37%
13,794
+288
+2% +$63.3K
IQV icon
49
IQVIA
IQV
$38.3B
$2.95M 0.36%
12,431
+259
+2% +$61.1K
FDX icon
50
FedEx
FDX
$74.7B
$2.88M 0.35%
10,507
+250
+2% +$72.6K
1
2
3 4 5

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ZIG
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SCM
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BGIM
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FNT
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TAM
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Jag Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Jag Capital Management held 159 positions worth $829M, up 14% from $730M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Jag Capital Management deployed $50.6M of net new capital in Q3 2024, opening 21 new positions and adding to 81 existing holdings. Its largest new stake was Autodesk: 50,315 shares worth $13.9M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Take-Two Interactive, an estimated $12.9M trimmed.

  • Jag Capital Management's largest Q3 2024 buy was Autodesk: 50,315 shares worth $13.9M.
  • Jag Capital Management added most to NVIDIA in Q3 2024, an estimated $12.8M increase.
  • Jag Capital Management's biggest Q3 2024 reduction was Take-Two Interactive, cutting an estimated $12.9M.
  • Jag Capital Management fully exited Vertiv in Q3 2024, selling an estimated $13.2M.
  • Jag Capital Management's ten largest holdings make up 45% of its $829M portfolio in Q3 2024.
  • Jag Capital Management opened 21 new positions and closed 16 in Q3 2024.
  • Jag Capital Management's portfolio value rose 14% quarter-over-quarter to $829M.

Based on Jag Capital Management's 13F filing for Q3 2024, filed 4 Nov 2024.