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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
+14.95%
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
$774M
AUM Growth
+$84M
Cap. Flow
+$12.7M
Cap. Flow %
1.65%
Top 10 Hldgs %
34.43%
Holding
196
New
26
Increased
74
Reduced
61
Closed
18

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$13.1M
2
TSM icon
TSMC
TSM
+$12.8M
3
CDNS icon
Cadence Design Systems
CDNS
+$10.2M
4
LIN icon
Linde
LIN
+$7.8M
5
CRM icon
Salesforce
CRM
+$7.4M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$9.75M
2
UNH icon
UnitedHealth
UNH
+$9.17M
3
MCK icon
McKesson
MCK
+$8.09M
4
TMO icon
Thermo Fisher Scientific
TMO
+$7.62M
5
DE icon
Deere & Co
DE
+$7.18M

Sector Composition

Rank Sector Weight
1 Technology 36.69%
2 Consumer Discretionary 14.2%
3 Healthcare 12.6%
4 Financials 9.73%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
51
Idexx Laboratories
IDXX
$46.2B
$3.4M 0.44%
6,799
+4,743
+231% +$2.27M
URI icon
52
United Rentals
URI
$72.4B
$3.35M 0.43%
8,463
+427
+5% +$179K
TMUS icon
53
T-Mobile US
TMUS
$190B
$3.26M 0.42%
22,541
+519
+2% +$75.2K
DIS icon
54
Walt Disney
DIS
$181B
$3.05M 0.39%
30,461
+1,157
+4% +$117K
DKS icon
55
Dick's Sporting Goods
DKS
$18.7B
$2.91M 0.38%
20,523
+1,289
+7% +$172K
UNH icon
56
UnitedHealth
UNH
$370B
$2.89M 0.37%
6,117
-19,008
-76% -$9.17M
CSCO icon
57
Cisco
CSCO
$479B
$2.84M 0.37%
54,414
+2,407
+5% +$118K
PYPL icon
58
PayPal
PYPL
$50.5B
$2.62M 0.34%
34,490
-3,020
-8% -$233K
ADP icon
59
Automatic Data Processing
ADP
$108B
$2.62M 0.34%
11,755
-649
-5% -$146K
QCOM icon
60
Qualcomm
QCOM
$176B
$2.59M 0.33%
20,290
-1,334
-6% -$166K
ACN icon
61
Accenture
ACN
$108B
$2.55M 0.33%
8,908
-431
-5% -$117K
BX icon
62
Blackstone
BX
$110B
$2.54M 0.33%
28,889
+659
+2% +$58.2K
SBUX icon
63
Starbucks
SBUX
$120B
$2.5M 0.32%
24,030
+1,053
+5% +$110K
ELV icon
64
Elevance Health
ELV
$85.5B
$2.49M 0.32%
5,414
-203
-4% -$96.6K
NFLX icon
65
Netflix
NFLX
$309B
$2.42M 0.31%
69,970
-300
-0.4% -$9.93K
CMI icon
66
Cummins
CMI
$88.7B
$2.4M 0.31%
10,035
+376
+4% +$91.8K
CL icon
67
Colgate-Palmolive
CL
$74.4B
$2.32M 0.3%
30,832
+1,544
+5% +$115K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.27M 0.29%
7,359
+125
+2% +$38.5K
KO icon
69
Coca-Cola
KO
$375B
$2.23M 0.29%
35,921
-1,309
-4% -$79.3K
FDX icon
70
FedEx
FDX
$75.4B
$2.2M 0.28%
9,626
+624
+7% +$127K
AGCO icon
71
AGCO
AGCO
$7.2B
$2.13M 0.28%
15,757
+5,697
+57% +$770K
CAT icon
72
Caterpillar
CAT
$387B
$2.08M 0.27%
9,082
+105
+1% +$25.4K
SFNC icon
73
Simmons First National
SFNC
$3.39B
$2.07M 0.27%
118,485
+1,005
+0.9% +$21.3K
RF icon
74
Regions Financial
RF
$26.8B
$2.05M 0.26%
110,284
+6,212
+6% +$135K
AZN icon
75
AstraZeneca
AZN
$250B
$1.94M 0.25%
13,990
+6,998
+100% +$942K
1 2
3
4 5

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Jag Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Jag Capital Management held 196 positions worth $774M, up 12% from $690M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Jag Capital Management's Q1 2023 filing shows 26 new, 74 increased, 61 reduced and 18 closed positions. Its largest new stake was Meta Platforms (Facebook): 77,043 shares worth $16.3M. The largest sale was Chipotle Mexican Grill, an estimated $9.75M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Jag Capital Management's largest Q1 2023 buy was Meta Platforms (Facebook): 77,043 shares worth $16.3M.
  • Jag Capital Management added most to Cadence Design Systems in Q1 2023, an estimated $10.2M increase.
  • Jag Capital Management's biggest Q1 2023 reduction was UnitedHealth, cutting an estimated $9.17M.
  • Jag Capital Management fully exited Chipotle Mexican Grill in Q1 2023, selling an estimated $9.75M.
  • Jag Capital Management's ten largest holdings make up 34% of its $774M portfolio in Q1 2023.
  • Jag Capital Management opened 26 new positions and closed 18 in Q1 2023.
  • Jag Capital Management's portfolio value rose 12% quarter-over-quarter to $774M.

Based on Jag Capital Management's 13F filing for Q1 2023, filed 10 May 2023.