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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
AGCO icon
76
AGCO
AGCO
$7.24B
$1.92M 0.22%
14,576
-1,181
-7% -$146K
QCOM icon
77
Qualcomm
QCOM
$175B
$1.91M 0.22%
16,021
-4,269
-21% -$491K
AMT icon
78
American Tower
AMT
$80.5B
$1.86M 0.21%
9,570
+158
+2% +$30.9K
UNH icon
79
UnitedHealth
UNH
$372B
$1.85M 0.21%
3,846
-2,271
-37% -$1.11M
ABT icon
80
Abbott
ABT
$186B
$1.85M 0.21%
16,945
-69
-0.4% -$7.36K
PNC icon
81
PNC Financial Services
PNC
$101B
$1.82M 0.21%
14,474
+239
+2% +$29.2K
ALK icon
82
Alaska Air
ALK
$5.63B
$1.75M 0.2%
32,879
+558
+2% +$25.4K
HSY icon
83
Hershey
HSY
$36.7B
$1.7M 0.2%
+6,802
New +$1.78M
CB icon
84
Chubb
CB
$135B
$1.7M 0.2%
8,819
+17
+0.2% +$3.33K
ASML icon
85
ASML
ASML
$665B
$1.65M 0.19%
2,273
-11,609
-84% -$7.89M
TXN icon
86
Texas Instruments
TXN
$259B
$1.63M 0.19%
9,077
+253
+3% +$43.6K
SHW icon
87
Sherwin-Williams
SHW
$89.5B
$1.63M 0.19%
6,146
+437
+8% +$103K
ABBV icon
88
AbbVie
ABBV
$433B
$1.58M 0.18%
11,711
-428
-4% -$62.8K
JCI icon
89
Johnson Controls International
JCI
$92.8B
$1.56M 0.18%
22,959
+396
+2% +$24.4K
BALL icon
90
Ball Corp
BALL
$16.8B
$1.43M 0.17%
24,597
+411
+2% +$22.3K
EW icon
91
Edwards Lifesciences
EW
$51.5B
$1.38M 0.16%
14,621
– –
WPC icon
92
W.P. Carey
WPC
$16.4B
$1.3M 0.15%
19,650
-2,553
-11% -$177K
NUE icon
93
Nucor
NUE
$62B
$1.22M 0.14%
7,419
+101
+1% +$14.7K
GILD icon
94
Gilead Sciences
GILD
$166B
$1.2M 0.14%
15,527
+253
+2% +$20.2K
DGX icon
95
Quest Diagnostics
DGX
$26.3B
$1.18M 0.14%
8,388
+138
+2% +$19K
MCD icon
96
McDonald's
MCD
$195B
$1.1M 0.13%
3,670
– –
CHE icon
97
Chemed
CHE
$7.18B
$1.08M 0.13%
2,000
– –
DVY icon
98
iShares Select Dividend ETF
DVY
$23.6B
$1.06M 0.12%
9,337
-713
-7% -$81.2K
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$235B
$1.06M 0.12%
22,870
– –
UPS icon
100
United Parcel Service
UPS
$88.9B
$1.03M 0.12%
5,740
+57
+1% +$10.1K
2 3
4
5 6

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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 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.