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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
+16.1%
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
$865M
AUM Growth
+$91.7M
Cap. Flow
-$12.8M
Cap. Flow %
-1.48%
Top 10 Hldgs %
37.14%
Holding
199
New
21
Increased
64
Reduced
64
Closed
19

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$13.9M
2
NFLX icon
Netflix
NFLX
+$12M
3
UBER icon
Uber
UBER
+$9.93M
4
AMD icon
Advanced Micro Devices
AMD
+$9.45M
5
SHOP icon
Shopify
SHOP
+$6.63M

Top Sells

Rank Stock Value
1
IT icon
Gartner
IT
+$18.6M
2
ADBE icon
Adobe
ADBE
+$10.7M
3
TSM icon
TSMC
TSM
+$9.98M
4
ASML icon
ASML
ASML
+$7.89M
5
TSCO icon
Tractor Supply
TSCO
+$7.27M

Sector Composition

Rank Sector Weight
1 Technology 36.54%
2 Healthcare 13.2%
3 Consumer Discretionary 13.18%
4 Communication Services 12.04%
5 Financials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
51
United Rentals
URI
$72.4B
$2.9M 0.34%
6,514
-1,949
-23% -$722K
TGT icon
52
Target
TGT
$66.8B
$2.9M 0.33%
21,955
-6,996
-24% -$1.04M
ACN icon
53
Accenture
ACN
$105B
$2.85M 0.33%
9,240
+332
+4% +$96.5K
DKS icon
54
Dick's Sporting Goods
DKS
$17.8B
$2.78M 0.32%
21,036
+513
+2% +$70.2K
DIS icon
55
Walt Disney
DIS
$182B
$2.76M 0.32%
30,908
+447
+1% +$42.3K
WM icon
56
Waste Management
WM
$91.5B
$2.64M 0.31%
15,250
-29,994
-66% -$4.96M
BX icon
57
Blackstone
BX
$107B
$2.56M 0.3%
27,524
-1,365
-5% -$118K
CMI icon
58
Cummins
CMI
$88.7B
$2.52M 0.29%
10,291
+256
+3% +$58K
LH icon
59
Labcorp
LH
$25.6B
$2.5M 0.29%
12,044
+3,234
+37% +$627K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.45M 0.28%
7,178
-181
-2% -$59.1K
IQV icon
61
IQVIA
IQV
$38.3B
$2.45M 0.28%
+10,889
New +$2.19M
FDX icon
62
FedEx
FDX
$74.7B
$2.43M 0.28%
9,786
+160
+2% +$36.6K
CL icon
63
Colgate-Palmolive
CL
$74.1B
$2.41M 0.28%
31,321
+489
+2% +$37.9K
SBUX icon
64
Starbucks
SBUX
$120B
$2.41M 0.28%
24,318
+288
+1% +$29.9K
CAT icon
65
Caterpillar
CAT
$395B
$2.4M 0.28%
9,751
+669
+7% +$149K
ELV icon
66
Elevance Health
ELV
$84.9B
$2.39M 0.28%
5,385
-29
-0.5% -$13.4K
AJG icon
67
Arthur J. Gallagher & Co
AJG
$64.5B
$2.31M 0.27%
10,530
+639
+6% +$133K
KO icon
68
Coca-Cola
KO
$374B
$2.2M 0.25%
36,483
+562
+2% +$35K
GWW icon
69
W.W. Grainger
GWW
$60.4B
$2.13M 0.25%
+2,695
New +$1.86M
AZN icon
70
AstraZeneca
AZN
$250B
$2.1M 0.24%
14,652
+662
+5% +$97.4K
ZTS icon
71
Zoetis
ZTS
$32.4B
$2.09M 0.24%
+12,151
New +$2.1M
SFNC icon
72
Simmons First National
SFNC
$3.4B
$2.07M 0.24%
119,743
+1,258
+1% +$21.2K
HD icon
73
Home Depot
HD
$349B
$2.01M 0.23%
6,458
-23,400
-78% -$6.91M
SYF icon
74
Synchrony
SYF
$25.6B
$1.98M 0.23%
58,283
+1,025
+2% +$31.3K
HUBB icon
75
Hubbell
HUBB
$26.8B
$1.97M 0.23%
+5,940
New +$1.64M
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 Q2 2023 Portfolio in Review

As of Q2 2023, Jag Capital Management held 199 positions worth $865M, up 12% from $774M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Jag Capital Management's Q2 2023 filing shows 21 new, 64 increased, 64 reduced and 19 closed positions. Its largest new stake was Uber: 267,088 shares worth $11.5M. The largest sale was Gartner, an estimated $18.6M.

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

  • Jag Capital Management's largest Q2 2023 buy was Uber: 267,088 shares worth $11.5M.
  • Jag Capital Management added most to Oracle in Q2 2023, an estimated $13.9M increase.
  • Jag Capital Management's biggest Q2 2023 reduction was Adobe, cutting an estimated $10.7M.
  • Jag Capital Management fully exited Gartner in Q2 2023, selling an estimated $18.6M.
  • Jag Capital Management's ten largest holdings make up 37% of its $865M portfolio in Q2 2023.
  • Jag Capital Management opened 21 new positions and closed 19 in Q2 2023.
  • Jag Capital Management's portfolio value rose 12% quarter-over-quarter to $865M.

Based on Jag Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.