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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
+10.96%
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
$717M
AUM Growth
-$112M
Cap. Flow
-$175M
Cap. Flow %
-24.33%
Top 10 Hldgs %
44.38%
Holding
153
New
10
Increased
59
Reduced
47
Closed
21

Top Buys

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$13.7M
2
VST icon
Vistra
VST
+$13.5M
3
TTD icon
Trade Desk
TTD
+$10.8M
4
NOW icon
ServiceNow
NOW
+$10.2M
5
CRM icon
Salesforce
CRM
+$7.28M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$22.5M
2
NVDA icon
NVIDIA
NVDA
+$20.6M
3
AMD icon
Advanced Micro Devices
AMD
+$19.1M
4
AVGO icon
Broadcom
AVGO
+$17.4M
5
RACE icon
Ferrari
RACE
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 34.04%
2 Communication Services 16.73%
3 Industrials 12.21%
4 Consumer Discretionary 10.33%
5 Healthcare 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
51
lululemon athletica
LULU
$14.6B
$3.02M 0.42%
7,887
+96
+1% +$31.3K
QCOM icon
52
Qualcomm
QCOM
$176B
$2.82M 0.39%
18,363
+207
+1% +$33.9K
SFNC icon
53
Simmons First National
SFNC
$3.39B
$2.67M 0.37%
120,421
+1,185
+1% +$27.7K
IQV icon
54
IQVIA
IQV
$39.3B
$2.48M 0.35%
12,631
+200
+2% +$42.2K
KO icon
55
Coca-Cola
KO
$375B
$2.48M 0.35%
39,791
+536
+1% +$35K
TGT icon
56
Target
TGT
$68B
$2.37M 0.33%
17,552
+99
+0.6% +$14.2K
ZTS icon
57
Zoetis
ZTS
$30B
$2.31M 0.32%
14,153
+223
+2% +$39.9K
AMT icon
58
American Tower
AMT
$80.4B
$1.94M 0.27%
10,561
+112
+1% +$23.2K
BALL icon
59
Ball Corp
BALL
$16.8B
$1.47M 0.21%
26,729
+271
+1% +$16.6K
VB icon
60
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.11M 0.16%
4,627
– –
CASS icon
61
Cass Information Systems
CASS
$743M
$1.04M 0.15%
25,531
+11
+0% +$472
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$114B
$994K 0.14%
5,075
– –
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$236B
$970K 0.14%
20,275
– –
WMT icon
64
Walmart Inc
WMT
$890B
$857K 0.12%
9,488
+75
+0.8% +$6.51K
TSLA icon
65
Tesla
TSLA
$1.3T
$806K 0.11%
1,997
+314
+19% +$101K
HD icon
66
Home Depot
HD
$355B
$732K 0.1%
1,882
+2
+0.1% +$817
SBUX icon
67
Starbucks
SBUX
$120B
$720K 0.1%
7,889
-300
-4% -$29K
USB icon
68
US Bancorp
USB
$99.6B
$674K 0.09%
14,084
-486
-3% -$23.9K
PM icon
69
Philip Morris
PM
$295B
$650K 0.09%
5,398
+140
+3% +$17.7K
CBSH icon
70
Commerce Bancshares
CBSH
$8.5B
$643K 0.09%
10,836
+39
+0.4% +$2.35K
SHW icon
71
Sherwin-Williams
SHW
$89.8B
$598K 0.08%
1,760
+3
+0.2% +$1.12K
CASY icon
72
Casey's General Stores
CASY
$30.9B
$574K 0.08%
1,448
+603
+71% +$243K
AEE icon
73
Ameren
AEE
$30.1B
$548K 0.08%
6,152
-605
-9% -$54.2K
ABBV icon
74
AbbVie
ABBV
$435B
$523K 0.07%
2,942
+1,744
+146% +$321K
EMR icon
75
Emerson Electric
EMR
$88.3B
$458K 0.06%
3,699
-10
-0.3% -$1.21K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Jag Capital Management held 153 positions worth $717M, down 13% from $829M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Jag Capital Management withdrew a net $175M in Q4 2024, closing 21 positions and reducing 47 holdings. Its most notable exit was Uber, an estimated $22.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 37% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Jag Capital Management opened a new position in Trade Desk worth $10.3M.

  • Jag Capital Management's largest Q4 2024 buy was Trade Desk: 87,549 shares worth $10.3M.
  • Jag Capital Management added most to Take-Two Interactive in Q4 2024, an estimated $13.7M increase.
  • Jag Capital Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $20.6M.
  • Jag Capital Management fully exited Uber in Q4 2024, selling an estimated $22.5M.
  • Jag Capital Management's ten largest holdings make up 44% of its $717M portfolio in Q4 2024.
  • Jag Capital Management opened 10 new positions and closed 21 in Q4 2024.
  • Jag Capital Management's portfolio value fell 13% quarter-over-quarter to $717M.

Based on Jag Capital Management's 13F filing for Q4 2024, filed 6 Feb 2025.