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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
-0.01%
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
$716M
AUM Growth
-$93.4M
(-12%)
Cap. Flow
-$79.8M
Cap. Flow
% of AUM
-11.15%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
191
New
8
Increased
50
Reduced
95
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$12M |
| 2 |
ON Semiconductor
ON
|
+$11.4M |
| 3 |
Edwards Lifesciences
EW
|
+$7.41M |
| 4 |
Markel Group
MKL
|
+$7.32M |
| 5 |
Cheniere Energy
LNG
|
+$6.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.6M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$11.2M |
| 3 |
Monolithic Power Systems
MPWR
|
+$7.92M |
| 4 |
NVIDIA
NVDA
|
+$7.39M |
| 5 |
SLB Ltd
SLB
|
+$7.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.52% |
| 2 | Healthcare | 18.82% |
| 3 | Consumer Discretionary | 15.69% |
| 4 | Financials | 10.24% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$2.04T
| $1.78M | 0.25% |
+40,040
| New | +$2.05M |
|
77
Arthur J. Gallagher & Co
AJG
$63.6B
| $1.76M | 0.25% |
10,292
-193
| -2% | -$34.3K |
|
78
AbbVie
ABBV
$435B
| $1.76M | 0.25% |
13,093
+298
| +2% | +$42.8K |
|
79
Chubb
CB
$135B
| $1.72M | 0.24% |
+9,436
| New | +$1.79M |
|
80
Texas Instruments
TXN
$261B
| $1.68M | 0.24% |
10,875
+198
| +2% | +$33.2K |
|
81
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.66M | 0.23% |
12,242
-93
| -0.8% | -$13.8K |
|
|
TWTR
82
DELISTED
Twitter, Inc.
TWTR
| $1.64M | 0.23% |
37,406
-4,610
| -11% | -$188K |
|
83
Visa
V
$677B
| $1.6M | 0.22% |
8,983
+6,380
| +245% | +$1.3M |
|
84
Meta Platforms (Facebook)
META
$1.51T
| $1.58M | 0.22% |
11,651
-275
| -2% | -$44.6K |
|
85
iShares Select Dividend ETF
DVY
$23.6B
| $1.52M | 0.21% |
14,159
| – | – |
|
86
Synchrony
SYF
$25.6B
| $1.51M | 0.21% |
53,579
+29
| +0.1% | +$936 |
|
87
Labcorp
LH
$25.9B
| $1.49M | 0.21% |
8,455
+6
| +0.1% | +$1.23K |
|
|
AQUA
88
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.36M | 0.19% |
41,030
-1,672
| -4% | -$60.7K |
|
89
TC Energy
TRP
$65.9B
| $1.35M | 0.19% |
33,359
-3,475
| -9% | -$172K |
|
|
HZNP
90
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.33M | 0.19% |
21,450
-160,287
| -88% | -$11.2M |
|
91
CrowdStrike
CRWD
$218B
| $1.33M | 0.19% |
32,200
+18,496
| +135% | +$846K |
|
92
FedEx
FDX
$75.4B
| $1.32M | 0.18% |
8,914
+95
| +1% | +$20.1K |
|
93
Johnson & Johnson
JNJ
$625B
| $1.25M | 0.17% |
7,655
-63
| -0.8% | -$10.7K |
|
94
Alaska Air
ALK
$5.58B
| $1.19M | 0.17% |
30,304
+14
| +0% | +$615 |
|
95
United Parcel Service
UPS
$88.9B
| $1.14M | 0.16% |
7,064
-84
| -1% | -$15.9K |
|
96
Brookfield
BN
$108B
| $1.14M | 0.16% |
51,607
-2,223
| -4% | -$57.6K |
|
97
Brookfield Infrastructure
BIPC
$4.85B
| $1.11M | 0.15% |
27,167
-1,878
| -6% | -$86.4K |
|
98
Ball Corp
BALL
$16.8B
| $1.1M | 0.15% |
22,723
-286
| -1% | -$17.6K |
|
99
Johnson Controls International
JCI
$92.2B
| $1.08M | 0.15% |
22,003
-899
| -4% | -$47.7K |
|
100
Intuit
INTU
$89B
| $1.06M | 0.15% |
2,739
-240
| -8% | -$104K |
|
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Jag Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Jag Capital Management held 191 positions worth $716M, down 12% from $809M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Jag Capital Management withdrew a net $79.8M in Q3 2022, closing 20 positions and reducing 95 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $16.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Jag Capital Management opened a new position in Chipotle Mexican Grill worth $11.6M.
- Jag Capital Management's largest Q3 2022 buy was Chipotle Mexican Grill: 386,500 shares worth $11.6M.
- Jag Capital Management added most to Edwards Lifesciences in Q3 2022, an estimated $7.41M increase.
- Jag Capital Management's biggest Q3 2022 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $11.2M.
- Jag Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2022, selling an estimated $16.6M.
- Jag Capital Management's ten largest holdings make up 36% of its $716M portfolio in Q3 2022.
- Jag Capital Management opened 8 new positions and closed 20 in Q3 2022.
- Jag Capital Management's portfolio value fell 12% quarter-over-quarter to $716M.
Based on Jag Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.