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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
-2.45%
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
-$36.1M
Cap. Flow
-$8.04M
Cap. Flow %
-0.97%
Top 10 Hldgs %
38.14%
Holding
192
New
12
Increased
68
Reduced
67
Closed
14

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.78M
2
AMZN icon
Amazon
AMZN
+$6.75M
3
FICO icon
Fair Isaac
FICO
+$6.72M
4
CPRT icon
Copart
CPRT
+$5.49M
5
UBER icon
Uber
UBER
+$4.75M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$14.2M
2
CRM icon
Salesforce
CRM
+$13.9M
3
DXCM icon
DexCom
DXCM
+$6.9M
4
PWR icon
Quanta Services
PWR
+$5.8M
5
TSCO icon
Tractor Supply
TSCO
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 35.27%
2 Consumer Discretionary 14.05%
3 Communication Services 12.56%
4 Healthcare 12.32%
5 Financials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$195B
$2.89M 0.35%
10,970
+7,300
+199% +$2.08M
ACN icon
52
Accenture
ACN
$108B
$2.85M 0.34%
9,271
+31
+0.3% +$9.77K
FISV
53
Fiserv Inc
FISV
$27.9B
$2.78M 0.34%
24,586
+953
+4% +$117K
FDX icon
54
FedEx
FDX
$75.4B
$2.69M 0.32%
10,156
+370
+4% +$96.2K
CAT icon
55
Caterpillar
CAT
$387B
$2.65M 0.32%
9,705
-46
-0.5% -$12.5K
DIS icon
56
Walt Disney
DIS
$181B
$2.6M 0.31%
32,119
+1,211
+4% +$103K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.5M 0.3%
7,128
-50
-0.7% -$17.7K
TGT icon
58
Target
TGT
$68B
$2.49M 0.3%
22,518
+563
+3% +$71.5K
UNH icon
59
UnitedHealth
UNH
$370B
$2.42M 0.29%
4,796
+950
+25% +$468K
CMI icon
60
Cummins
CMI
$88.7B
$2.39M 0.29%
10,480
+189
+2% +$45.6K
AJG icon
61
Arthur J. Gallagher & Co
AJG
$63.6B
$2.39M 0.29%
10,471
-59
-0.6% -$13.2K
ELV icon
62
Elevance Health
ELV
$85.5B
$2.31M 0.28%
5,315
-70
-1% -$31.8K
WM icon
63
Waste Management
WM
$91B
$2.31M 0.28%
15,152
-98
-0.6% -$15.9K
CL icon
64
Colgate-Palmolive
CL
$74.4B
$2.3M 0.28%
32,310
+989
+3% +$73.9K
IQV icon
65
IQVIA
IQV
$39.3B
$2.23M 0.27%
11,352
+463
+4% +$101K
ZTS icon
66
Zoetis
ZTS
$30B
$2.2M 0.27%
12,670
+519
+4% +$94.2K
DKS icon
67
Dick's Sporting Goods
DKS
$18.7B
$2.18M 0.26%
20,059
-977
-5% -$124K
LH icon
68
Labcorp
LH
$25.9B
$2.17M 0.26%
10,774
-1,270
-11% -$268K
KO icon
69
Coca-Cola
KO
$375B
$2.12M 0.26%
37,792
+1,309
+4% +$78.5K
SFNC icon
70
Simmons First National
SFNC
$3.39B
$2.05M 0.25%
121,073
+1,330
+1% +$24K
SBUX icon
71
Starbucks
SBUX
$120B
$1.99M 0.24%
21,753
-2,565
-11% -$252K
AZN icon
72
AstraZeneca
AZN
$250B
$1.98M 0.24%
14,602
-50
-0.3% -$6.83K
HD icon
73
Home Depot
HD
$355B
$1.95M 0.24%
6,469
+11
+0.2% +$3.54K
SYF icon
74
Synchrony
SYF
$25.6B
$1.9M 0.23%
62,001
+3,718
+6% +$124K
CB icon
75
Chubb
CB
$135B
$1.84M 0.22%
8,818
-1
-0% -$202
1 2
3
4 5

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FNT
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Jag Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Jag Capital Management held 192 positions worth $829M, down 4.2% from $865M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Jag Capital Management's Q3 2023 filing shows 12 new, 68 increased, 67 reduced and 14 closed positions. Its largest new stake was Vistra: 53,487 shares worth $1.77M. The largest sale was Activision Blizzard, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Jag Capital Management's largest Q3 2023 buy was Vistra: 53,487 shares worth $1.77M.
  • Jag Capital Management added most to NVIDIA in Q3 2023, an estimated $9.78M increase.
  • Jag Capital Management's biggest Q3 2023 reduction was Salesforce, cutting an estimated $13.9M.
  • Jag Capital Management fully exited Activision Blizzard in Q3 2023, selling an estimated $14.2M.
  • Jag Capital Management's ten largest holdings make up 38% of its $829M portfolio in Q3 2023.
  • Jag Capital Management opened 12 new positions and closed 14 in Q3 2023.
  • Jag Capital Management's portfolio value fell 4.2% quarter-over-quarter to $829M.

Based on Jag Capital Management's 13F filing for Q3 2023, filed 15 Nov 2023.