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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
-0.01%
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
$716M
AUM Growth
-$93.4M
Cap. Flow
-$79.8M
Cap. Flow %
-11.15%
Top 10 Hldgs %
35.7%
Holding
191
New
8
Increased
50
Reduced
95
Closed
20

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$12M
2
ON icon
ON Semiconductor
ON
+$11.4M
3
EW icon
Edwards Lifesciences
EW
+$7.41M
4
MKL icon
Markel Group
MKL
+$7.32M
5
LNG icon
Cheniere Energy
LNG
+$6.11M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.6M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$11.2M
3
MPWR icon
Monolithic Power Systems
MPWR
+$7.92M
4
NVDA icon
NVIDIA
NVDA
+$7.39M
5
SLB icon
SLB Ltd
SLB
+$7.22M

Sector Composition

Rank Sector Weight
1 Technology 29.52%
2 Healthcare 18.82%
3 Consumer Discretionary 15.69%
4 Financials 10.24%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$108B
$3.37M 0.47%
14,896
-918
-6% -$217K
ZTS icon
52
Zoetis
ZTS
$30B
$3.25M 0.45%
21,912
-2,533
-10% -$423K
PG icon
53
Procter & Gamble
PG
$339B
$3.12M 0.44%
24,699
+21
+0.1% +$2.98K
DIS icon
54
Walt Disney
DIS
$181B
$2.86M 0.4%
30,288
-3,954
-12% -$423K
BX icon
55
Blackstone
BX
$110B
$2.8M 0.39%
33,479
-626
-2% -$60.6K
FISV
56
Fiserv Inc
FISV
$27.9B
$2.77M 0.39%
29,652
+14
+0% +$1.43K
NVDA icon
57
NVIDIA
NVDA
$5.42T
$2.77M 0.39%
228,370
-467,590
-67% -$7.39M
ABT icon
58
Abbott
ABT
$187B
$2.76M 0.39%
28,554
+2,178
+8% +$232K
AMAT icon
59
Applied Materials
AMAT
$428B
$2.73M 0.38%
33,259
+3
+0% +$289
ACN icon
60
Accenture
ACN
$108B
$2.56M 0.36%
9,935
+3,285
+49% +$949K
SBAC icon
61
SBA Communications
SBAC
$19.5B
$2.5M 0.35%
8,797
-1,140
-11% -$370K
ELV icon
62
Elevance Health
ELV
$85.5B
$2.26M 0.32%
4,971
+681
+16% +$326K
NFLX icon
63
Netflix
NFLX
$309B
$2.22M 0.31%
94,260
-7,080
-7% -$157K
URI icon
64
United Rentals
URI
$72.4B
$2.19M 0.31%
8,124
+2
+0% +$582
DKS icon
65
Dick's Sporting Goods
DKS
$18.7B
$2.12M 0.3%
20,299
+12,050
+146% +$1.23M
CSCO icon
66
Cisco
CSCO
$479B
$2.08M 0.29%
52,078
+524
+1% +$23.2K
RF icon
67
Regions Financial
RF
$26.8B
$2.08M 0.29%
103,496
+23
+0% +$486
KO icon
68
Coca-Cola
KO
$375B
$2.05M 0.29%
36,639
+32
+0.1% +$1.99K
CL icon
69
Colgate-Palmolive
CL
$74.4B
$2.04M 0.29%
29,042
-5
-0% -$392
PNC icon
70
PNC Financial Services
PNC
$101B
$2.03M 0.28%
13,573
+3
+0% +$486
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.98M 0.28%
7,429
+393
+6% +$112K
HD icon
72
Home Depot
HD
$355B
$1.95M 0.27%
7,078
-133
-2% -$39.3K
SBUX icon
73
Starbucks
SBUX
$120B
$1.92M 0.27%
22,794
+21
+0.1% +$1.78K
CMI icon
74
Cummins
CMI
$88.7B
$1.87M 0.26%
9,210
-18
-0.2% -$3.83K
WPC icon
75
W.P. Carey
WPC
$16.4B
$1.87M 0.26%
27,292
-2,798
-9% -$229K
1 2
3
4 5

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Jag Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Jag Capital Management held 191 positions worth $716M, down 12% from $809M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Jag Capital Management withdrew a net $79.8M in Q3 2022, closing 20 positions and reducing 95 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $16.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Jag Capital Management opened a new position in Chipotle Mexican Grill worth $11.6M.

  • Jag Capital Management's largest Q3 2022 buy was Chipotle Mexican Grill: 386,500 shares worth $11.6M.
  • Jag Capital Management added most to Edwards Lifesciences in Q3 2022, an estimated $7.41M increase.
  • Jag Capital Management's biggest Q3 2022 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $11.2M.
  • Jag Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2022, selling an estimated $16.6M.
  • Jag Capital Management's ten largest holdings make up 36% of its $716M portfolio in Q3 2022.
  • Jag Capital Management opened 8 new positions and closed 20 in Q3 2022.
  • Jag Capital Management's portfolio value fell 12% quarter-over-quarter to $716M.

Based on Jag Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.