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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
+10.96%
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
$717M
AUM Growth
-$112M
Cap. Flow
-$175M
Cap. Flow %
-24.33%
Top 10 Hldgs %
44.38%
Holding
153
New
10
Increased
59
Reduced
47
Closed
21

Top Buys

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$13.7M
2
VST icon
Vistra
VST
+$13.5M
3
TTD icon
Trade Desk
TTD
+$10.8M
4
NOW icon
ServiceNow
NOW
+$10.2M
5
CRM icon
Salesforce
CRM
+$7.28M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$22.5M
2
NVDA icon
NVIDIA
NVDA
+$20.6M
3
AMD icon
Advanced Micro Devices
AMD
+$19.1M
4
AVGO icon
Broadcom
AVGO
+$17.4M
5
RACE icon
Ferrari
RACE
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 34.04%
2 Communication Services 16.73%
3 Industrials 12.21%
4 Consumer Discretionary 10.33%
5 Healthcare 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
26
ServiceNow
NOW
$121B
$10.6M 1.48%
+50,145
New +$10.2M
TSM icon
27
TSMC
TSM
$2.17T
$10.5M 1.47%
53,320
-15,604
-23% -$3.02M
TTD icon
28
Trade Desk
TTD
$8.31B
$10.3M 1.43%
+87,549
New +$10.8M
CRM icon
29
Salesforce
CRM
$153B
$7.93M 1.11%
23,706
+22,797
+2,508% +$7.28M
ORCL icon
30
Oracle
ORCL
$413B
$7.2M 1%
43,186
+40,623
+1,585% +$7.22M
WTW icon
31
Willis Towers Watson
WTW
$31.6B
$6.8M 0.95%
+21,713
New +$6.66M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.36T
$6.73M 0.94%
35,330
+38
+0.1% +$6.71K
AXP icon
33
American Express
AXP
$231B
$5.49M 0.76%
18,482
+285
+2% +$81.9K
FISV
34
Fiserv Inc
FISV
$28.9B
$5.17M 0.72%
25,187
+263
+1% +$53.7K
V icon
35
Visa
V
$692B
$4.83M 0.67%
15,283
+183
+1% +$55K
ALK icon
36
Alaska Air
ALK
$5.66B
$4.82M 0.67%
74,398
+1,128
+2% +$59.3K
PG icon
37
Procter & Gamble
PG
$342B
$4.64M 0.65%
27,649
+183
+0.7% +$31.2K
CSCO icon
38
Cisco
CSCO
$476B
$4.46M 0.62%
75,401
+733
+1% +$41.9K
ADBE icon
39
Adobe
ADBE
$103B
$4.3M 0.6%
9,680
-116
-1% -$57.4K
DIS icon
40
Walt Disney
DIS
$182B
$4.29M 0.6%
38,538
+353
+0.9% +$37.1K
SYF icon
41
Synchrony
SYF
$25.6B
$4.26M 0.59%
65,494
+998
+2% +$61.1K
LOW icon
42
Lowe's Companies
LOW
$122B
$4.08M 0.57%
16,517
+189
+1% +$50.5K
AMAT icon
43
Applied Materials
AMAT
$419B
$4.07M 0.57%
25,041
+188
+0.8% +$34.1K
LH icon
44
Labcorp
LH
$25.6B
$3.21M 0.45%
14,015
+221
+2% +$50.7K
DE icon
45
Deere & Co
DE
$166B
$3.13M 0.44%
7,388
+558
+8% +$235K
PEP icon
46
PepsiCo
PEP
$189B
$3.12M 0.44%
20,547
+106
+0.5% +$17.4K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.11M 0.43%
6,870
+123
+2% +$56.8K
UNP icon
48
Union Pacific
UNP
$175B
$3.09M 0.43%
13,570
+208
+2% +$49.2K
CL icon
49
Colgate-Palmolive
CL
$74.1B
$3.07M 0.43%
33,773
+227
+0.7% +$21.7K
FDX icon
50
FedEx
FDX
$74.7B
$3.03M 0.42%
10,755
+248
+2% +$69.2K
1
2
3 4 5

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ZIG
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EC
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Jag Capital Management held 153 positions worth $717M, down 13% from $829M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Jag Capital Management withdrew a net $175M in Q4 2024, closing 21 positions and reducing 47 holdings. Its most notable exit was Uber, an estimated $22.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 37% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Jag Capital Management opened a new position in Trade Desk worth $10.3M.

  • Jag Capital Management's largest Q4 2024 buy was Trade Desk: 87,549 shares worth $10.3M.
  • Jag Capital Management added most to Take-Two Interactive in Q4 2024, an estimated $13.7M increase.
  • Jag Capital Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $20.6M.
  • Jag Capital Management fully exited Uber in Q4 2024, selling an estimated $22.5M.
  • Jag Capital Management's ten largest holdings make up 44% of its $717M portfolio in Q4 2024.
  • Jag Capital Management opened 10 new positions and closed 21 in Q4 2024.
  • Jag Capital Management's portfolio value fell 13% quarter-over-quarter to $717M.

Based on Jag Capital Management's 13F filing for Q4 2024, filed 6 Feb 2025.