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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
+8.41%
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
$730M
AUM Growth
+$23.1M
Cap. Flow
-$16.6M
Cap. Flow %
-2.28%
Top 10 Hldgs %
46.42%
Holding
154
New
15
Increased
28
Reduced
74
Closed
16

Top Buys

Rank Stock Value
1
NTRA icon
Natera
NTRA
+$16.4M
2
VRT icon
Vertiv
VRT
+$13.9M
3
URI icon
United Rentals
URI
+$10.2M
4
AAPL icon
Apple
AAPL
+$8.14M
5
ETN icon
Eaton
ETN
+$7.25M

Top Sells

Rank Stock Value
1
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$15.2M
2
LIN icon
Linde
LIN
+$10.2M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$9.34M
4
ANET icon
Arista Networks
ANET
+$7.04M
5
ROP icon
Roper Technologies
ROP
+$6.8M

Sector Composition

Rank Sector Weight
1 Technology 35.64%
2 Communication Services 14.78%
3 Consumer Discretionary 12.42%
4 Healthcare 12.28%
5 Industrials 12.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
51
IQVIA
IQV
$38.3B
$2.57M 0.35%
12,172
-29
-0.2% -$6.59K
TGT icon
52
Target
TGT
$66.8B
$2.54M 0.35%
17,124
-38
-0.2% -$5.98K
DE icon
53
Deere & Co
DE
$166B
$2.51M 0.34%
6,729
-11
-0.2% -$4.29K
KO icon
54
Coca-Cola
KO
$374B
$2.45M 0.34%
38,483
-83
-0.2% -$5.14K
ZTS icon
55
Zoetis
ZTS
$32.4B
$2.37M 0.32%
13,649
-18
-0.1% -$3K
ODFL icon
56
Old Dominion Freight Line
ODFL
$44B
$2.35M 0.32%
13,326
-49,516
-79% -$9.34M
LULU icon
57
lululemon athletica
LULU
$14.2B
$2.28M 0.31%
7,641
– –
SFNC icon
58
Simmons First National
SFNC
$3.4B
$2.07M 0.28%
117,805
-1,489
-1% -$26.3K
AMT icon
59
American Tower
AMT
$79.8B
$1.98M 0.27%
10,206
-27
-0.3% -$5.05K
SHOP icon
60
Shopify
SHOP
$191B
$1.72M 0.24%
26,083
-84,659
-76% -$5.62M
BALL icon
61
Ball Corp
BALL
$16.7B
$1.55M 0.21%
25,907
-61
-0.2% -$4.08K
LECO icon
62
Lincoln Electric
LECO
$15.2B
$1.29M 0.18%
6,861
-24,784
-78% -$5.38M
CASS icon
63
Cass Information Systems
CASS
$742M
$1.02M 0.14%
25,509
+11
+0% +$479
VB icon
64
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.01M 0.14%
4,627
-986
-18% -$217K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1M 0.14%
20,275
-2,094
-9% -$104K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$114B
$954K 0.13%
5,226
-3,411
-39% -$614K
VST icon
67
Vistra
VST
$47.7B
$764K 0.1%
8,882
+1,061
+14% +$88.8K
GRBK icon
68
Green Brick Partners
GRBK
$3.07B
$708K 0.1%
12,366
+4,644
+60% +$259K
NEE icon
69
NextEra Energy
NEE
$176B
$704K 0.1%
+9,937
New +$705K
DHR icon
70
Danaher
DHR
$141B
$684K 0.09%
2,737
+2
+0.1% +$505
HD icon
71
Home Depot
HD
$349B
$644K 0.09%
1,871
+7
+0.4% +$2.39K
SBUX icon
72
Starbucks
SBUX
$120B
$639K 0.09%
8,208
+2,078
+34% +$169K
WMT icon
73
Walmart Inc
WMT
$892B
$628K 0.09%
9,281
-4,206
-31% -$265K
USB icon
74
US Bancorp
USB
$99.4B
$563K 0.08%
14,183
+51
+0.4% +$2.08K
CBSH icon
75
Commerce Bancshares
CBSH
$8.51B
$544K 0.07%
10,753
+53
+0.5% +$2.62K
1 2
3
4 5

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ZIG
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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 2024 Portfolio in Review

As of Q2 2024, Jag Capital Management held 154 positions worth $730M, up 3.3% from $707M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Jag Capital Management's Q2 2024 filing shows 15 new, 28 increased, 74 reduced and 16 closed positions. Its largest new stake was Natera: 161,431 shares worth $17.5M. The largest sale was Shockwave Medical, Inc. Common Stock, an estimated $15.2M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 36% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Jag Capital Management's largest Q2 2024 buy was Natera: 161,431 shares worth $17.5M.
  • Jag Capital Management added most to United Rentals in Q2 2024, an estimated $10.2M increase.
  • Jag Capital Management's biggest Q2 2024 reduction was Linde, cutting an estimated $10.2M.
  • Jag Capital Management fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $15.2M.
  • Jag Capital Management's ten largest holdings make up 46% of its $730M portfolio in Q2 2024.
  • Jag Capital Management opened 15 new positions and closed 16 in Q2 2024.
  • Jag Capital Management's portfolio value rose 3.3% quarter-over-quarter to $730M.

Based on Jag Capital Management's 13F filing for Q2 2024, filed 30 Jul 2024.