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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
+19.59%
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
$707M
AUM Growth
+$53.9M
Cap. Flow
-$35.5M
Cap. Flow %
-5.02%
Top 10 Hldgs %
42.39%
Holding
154
New
21
Increased
49
Reduced
47
Closed
15

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$14.6M
2
BSX icon
Boston Scientific
BSX
+$13.6M
3
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$11.5M
4
SHOP icon
Shopify
SHOP
+$8.75M
5
RACE icon
Ferrari
RACE
+$8.38M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$20M
2
MKL icon
Markel Group
MKL
+$16.3M
3
LULU icon
lululemon athletica
LULU
+$13.4M
4
FICO icon
Fair Isaac
FICO
+$10.2M
5
AAPL icon
Apple
AAPL
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 35.96%
2 Communication Services 14.49%
3 Consumer Discretionary 12.85%
4 Healthcare 11.81%
5 Industrials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$88.3B
$590K 0.08%
5,200
+418
+9% +$42.9K
SBUX icon
77
Starbucks
SBUX
$120B
$560K 0.08%
6,130
-121
-2% -$11.3K
VST icon
78
Vistra
VST
$47.4B
$545K 0.08%
7,821
-169
-2% -$8.36K
SPY icon
79
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$523K 0.07%
+1,000
New +$498K
BLDR icon
80
Builders FirstSource
BLDR
$8.04B
$522K 0.07%
+2,503
New +$463K
CBSH icon
81
Commerce Bancshares
CBSH
$8.5B
$516K 0.07%
10,700
+54
+0.5% +$2.56K
AEE icon
82
Ameren
AEE
$30.1B
$500K 0.07%
6,757
– –
GRBK icon
83
Green Brick Partners
GRBK
$3.14B
$465K 0.07%
+7,722
New +$414K
MRK icon
84
Merck
MRK
$318B
$464K 0.07%
3,516
– –
JNJ icon
85
Johnson & Johnson
JNJ
$625B
$455K 0.06%
2,875
+200
+7% +$31.8K
BA icon
86
Boeing
BA
$185B
$453K 0.06%
2,347
-4
-0.2% -$822
WM icon
87
Waste Management
WM
$91B
$453K 0.06%
2,124
-93
-4% -$18.3K
JPM icon
88
JPMorgan Chase
JPM
$950B
$452K 0.06%
2,259
-691
-23% -$125K
PM icon
89
Philip Morris
PM
$295B
$449K 0.06%
4,899
-650
-12% -$59.9K
CVX icon
90
Chevron
CVX
$366B
$448K 0.06%
2,839
+73
+3% +$11K
XPO icon
91
XPO
XPO
$23.7B
$447K 0.06%
3,659
+141
+4% +$15.1K
QQQ icon
92
PUT
Invesco QQQ Trust
QQQ
$484B
$444K 0.06%
+1,000
New +$429K
NOC icon
93
Northrop Grumman
NOC
$81.2B
$423K 0.06%
884
– –
GIS icon
94
General Mills
GIS
$19.7B
$420K 0.06%
5,998
– –
TMO icon
95
Thermo Fisher Scientific
TMO
$220B
$413K 0.06%
+710
New +$398K
EFA icon
96
iShares MSCI EAFE ETF
EFA
$80.2B
$412K 0.06%
5,155
-335
-6% -$25.6K
BAC icon
97
Bank of America
BAC
$442B
$407K 0.06%
10,730
+1,703
+19% +$58.5K
APG icon
98
APi Group
APG
$18B
$387K 0.05%
14,799
+517
+4% +$12K
DOW icon
99
Dow Inc
DOW
$21.2B
$385K 0.05%
6,650
+481
+8% +$26.6K
WMB icon
100
Williams Companies
WMB
$86.1B
$363K 0.05%
9,310
+700
+8% +$24.9K
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
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BGIM
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Jag Capital Management held 154 positions worth $707M, up 8.3% from $653M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Jag Capital Management withdrew a net $35.5M in Q1 2024, closing 15 positions and reducing 47 holdings. Its most notable exit was ServiceNow, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 40% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Jag Capital Management opened a new position in Intuitive Surgical worth $15.4M.

  • Jag Capital Management's largest Q1 2024 buy was Intuitive Surgical: 38,520 shares worth $15.4M.
  • Jag Capital Management added most to Lincoln Electric in Q1 2024, an estimated $7.09M increase.
  • Jag Capital Management's biggest Q1 2024 reduction was lululemon athletica, cutting an estimated $13.4M.
  • Jag Capital Management fully exited ServiceNow in Q1 2024, selling an estimated $20M.
  • Jag Capital Management's ten largest holdings make up 42% of its $707M portfolio in Q1 2024.
  • Jag Capital Management opened 21 new positions and closed 15 in Q1 2024.
  • Jag Capital Management's portfolio value rose 8.3% quarter-over-quarter to $707M.

Based on Jag Capital Management's 13F filing for Q1 2024, filed 1 May 2024.