We are live on ! Find out more
JCM

Jag Capital Management Portfolio holdings

AUM $1.07B
1-Year Est. Return 60.59%
This Fund
S&P 500
This Quarter Est. Return
+17.33%
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
$653M
AUM Growth
-$176M
Cap. Flow
-$277M
Cap. Flow %
-42.5%
Top 10 Hldgs %
41.89%
Holding
200
New
21
Increased
39
Reduced
61
Closed
66

Top Buys

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$13M
2
FICO icon
Fair Isaac
FICO
+$8.59M
3
ROP icon
Roper Technologies
ROP
+$6.56M
4
ANET icon
Arista Networks
ANET
+$6.44M
5
PLTR icon
Palantir
PLTR
+$6.03M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$25.1M
2
TTD icon
Trade Desk
TTD
+$23.5M
3
MSFT icon
Microsoft
MSFT
+$20.7M
4
PWR icon
Quanta Services
PWR
+$14.5M
5
ON icon
ON Semiconductor
ON
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 40.19%
2 Consumer Discretionary 15.77%
3 Communication Services 13.7%
4 Financials 8.32%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$120B
$600K 0.09%
6,251
-15,502
-71% -$1.51M
PM icon
77
Philip Morris
PM
$295B
$522K 0.08%
5,549
+124
+2% +$11.4K
CBSH icon
78
Commerce Bancshares
CBSH
$8.5B
$516K 0.08%
10,646
+378
+4% +$16.3K
JPM icon
79
JPMorgan Chase
JPM
$950B
$502K 0.08%
2,950
-1,375
-32% -$208K
DVY icon
80
iShares Select Dividend ETF
DVY
$23.6B
$494K 0.08%
4,218
-4,291
-50% -$472K
AEE icon
81
Ameren
AEE
$30.1B
$489K 0.07%
+6,757
New +$514K
EMR icon
82
Emerson Electric
EMR
$88.3B
$465K 0.07%
4,782
+259
+6% +$23.7K
VBR icon
83
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$446K 0.07%
2,478
-644
-21% -$105K
JNJ icon
84
Johnson & Johnson
JNJ
$625B
$419K 0.06%
2,675
-388
-13% -$59.5K
NOC icon
85
Northrop Grumman
NOC
$81.2B
$414K 0.06%
884
+84
+11% +$39.4K
EFA icon
86
iShares MSCI EAFE ETF
EFA
$80.2B
$414K 0.06%
5,490
– –
CVX icon
87
Chevron
CVX
$366B
$413K 0.06%
2,766
-261
-9% -$39.5K
WM icon
88
Waste Management
WM
$91B
$397K 0.06%
2,217
-12,935
-85% -$2.17M
ORCL icon
89
Oracle
ORCL
$423B
$394K 0.06%
3,739
-128,660
-97% -$14M
GIS icon
90
General Mills
GIS
$19.7B
$391K 0.06%
5,998
+78
+1% +$5.04K
MRK icon
91
Merck
MRK
$318B
$383K 0.06%
3,516
+520
+17% +$54K
ADP icon
92
Automatic Data Processing
ADP
$108B
$369K 0.06%
1,586
-59
-4% -$13.7K
LECO icon
93
Lincoln Electric
LECO
$15.4B
$354K 0.05%
+1,630
New +$314K
EFSC icon
94
Enterprise Financial Services Corp
EFSC
$2.39B
$353K 0.05%
7,895
– –
JBL icon
95
Jabil
JBL
$35.8B
$349K 0.05%
2,743
-235
-8% -$29.9K
AMGN icon
96
Amgen
AMGN
$222B
$346K 0.05%
1,200
– –
HON icon
97
Honeywell
HON
$78B
$344K 0.05%
1,741
+23
+1% +$4.15K
DOW icon
98
Dow Inc
DOW
$21.2B
$338K 0.05%
+6,169
New +$315K
APG icon
99
APi Group
APG
$18B
$329K 0.05%
14,282
+452
+3% +$8.71K
PFE icon
100
Pfizer
PFE
$153B
$321K 0.05%
11,140
+203
+2% +$6.14K
2 3
4
5 6

Similar funds

DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
EC
E20 Capital Hong Kong $1.07B AUM
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return

Jag Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Jag Capital Management held 200 positions worth $653M, down 21% from $829M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Jag Capital Management withdrew a net $277M in Q4 2023, closing 66 positions and reducing 61 holdings. Its most notable exit was Intuitive Surgical, an estimated $25.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Jag Capital Management opened a new position in Roper Technologies worth $6.94M.

  • Jag Capital Management's largest Q4 2023 buy was Roper Technologies: 12,737 shares worth $6.94M.
  • Jag Capital Management added most to Take-Two Interactive in Q4 2023, an estimated $13M increase.
  • Jag Capital Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $20.7M.
  • Jag Capital Management fully exited Intuitive Surgical in Q4 2023, selling an estimated $25.1M.
  • Jag Capital Management's ten largest holdings make up 42% of its $653M portfolio in Q4 2023.
  • Jag Capital Management opened 21 new positions and closed 66 in Q4 2023.
  • Jag Capital Management's portfolio value fell 21% quarter-over-quarter to $653M.

Based on Jag Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.