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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
GWW icon
76
W.W. Grainger
GWW
$60.2B
$1.83M 0.22%
2,650
-45
-2% -$32.5K
HUBB icon
77
Hubbell
HUBB
$27.2B
$1.83M 0.22%
5,850
-90
-2% -$28.7K
VST icon
78
Vistra
VST
$47.4B
$1.77M 0.21%
+53,487
New +$1.61M
ABBV icon
79
AbbVie
ABBV
$435B
$1.77M 0.21%
11,861
+150
+1% +$22K
AGCO icon
80
AGCO
AGCO
$7.2B
$1.75M 0.21%
14,800
+224
+2% +$28.5K
ABT icon
81
Abbott
ABT
$187B
$1.69M 0.2%
17,463
+518
+3% +$54.4K
INTU icon
82
Intuit
INTU
$89B
$1.69M 0.2%
3,306
+1,171
+55% +$593K
DXCM icon
83
DexCom
DXCM
$32B
$1.66M 0.2%
17,835
-61,236
-77% -$6.9M
AMT icon
84
American Tower
AMT
$80.4B
$1.63M 0.2%
9,920
+350
+4% +$63.9K
SHW icon
85
Sherwin-Williams
SHW
$89.8B
$1.57M 0.19%
6,149
+3
+0% +$803
TXN icon
86
Texas Instruments
TXN
$261B
$1.4M 0.17%
8,824
-253
-3% -$43.2K
HSY icon
87
Hershey
HSY
$36.6B
$1.33M 0.16%
6,638
-164
-2% -$36.7K
JCI icon
88
Johnson Controls International
JCI
$92.2B
$1.27M 0.15%
23,858
+899
+4% +$55.5K
ALK icon
89
Alaska Air
ALK
$5.58B
$1.27M 0.15%
34,207
+1,328
+4% +$60.1K
BALL icon
90
Ball Corp
BALL
$16.8B
$1.26M 0.15%
25,393
+796
+3% +$43.4K
GILD icon
91
Gilead Sciences
GILD
$165B
$1.21M 0.15%
16,145
+618
+4% +$47.5K
NUE icon
92
Nucor
NUE
$62.1B
$1.15M 0.14%
7,369
-50
-0.7% -$8.28K
LRCX icon
93
Lam Research
LRCX
$390B
$1.07M 0.13%
17,020
+1,090
+7% +$71.6K
DGX icon
94
Quest Diagnostics
DGX
$26.3B
$1.05M 0.13%
8,636
+248
+3% +$33K
CHE icon
95
Chemed
CHE
$7.22B
$1.04M 0.13%
2,000
– –
EW icon
96
Edwards Lifesciences
EW
$51.7B
$1.01M 0.12%
14,621
– –
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1,000K 0.12%
22,870
– –
WPC icon
98
W.P. Carey
WPC
$16.4B
$998K 0.12%
18,850
-800
-4% -$51.2K
VB icon
99
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$949K 0.11%
5,018
– –
QCOM icon
100
Qualcomm
QCOM
$176B
$947K 0.11%
8,524
-7,497
-47% -$870K
2 3
4
5 6

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DCP
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PP
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ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
EC
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SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
BGIM
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FNT
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TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return

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.