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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
+8.41%
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
$730M
AUM Growth
+$23.1M
Cap. Flow
-$16.6M
Cap. Flow %
-2.28%
Top 10 Hldgs %
46.42%
Holding
154
New
15
Increased
28
Reduced
74
Closed
16

Top Buys

Rank Stock Value
1
NTRA icon
Natera
NTRA
+$16.4M
2
VRT icon
Vertiv
VRT
+$13.9M
3
URI icon
United Rentals
URI
+$10.2M
4
AAPL icon
Apple
AAPL
+$8.14M
5
ETN icon
Eaton
ETN
+$7.25M

Top Sells

Rank Stock Value
1
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$15.2M
2
LIN icon
Linde
LIN
+$10.2M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$9.34M
4
ANET icon
Arista Networks
ANET
+$7.04M
5
ROP icon
Roper Technologies
ROP
+$6.8M

Sector Composition

Rank Sector Weight
1 Technology 35.64%
2 Communication Services 14.78%
3 Consumer Discretionary 12.42%
4 Healthcare 12.28%
5 Industrials 12.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
76
Sherwin-Williams
SHW
$88.2B
$524K 0.07%
1,755
-50
-3% -$15.5K
APG icon
77
APi Group
APG
$17.8B
$520K 0.07%
20,715
+5,916
+40% +$148K
AEE icon
78
Ameren
AEE
$30B
$480K 0.07%
6,757
– –
WM icon
79
Waste Management
WM
$91.5B
$453K 0.06%
2,124
– –
BAC icon
80
Bank of America
BAC
$441B
$438K 0.06%
11,017
+287
+3% +$11K
TMO icon
81
Thermo Fisher Scientific
TMO
$214B
$393K 0.05%
710
– –
NOC icon
82
Northrop Grumman
NOC
$80.7B
$385K 0.05%
884
– –
EMR icon
83
Emerson Electric
EMR
$87.5B
$375K 0.05%
3,402
-1,798
-35% -$199K
ORCL icon
84
Oracle
ORCL
$413B
$362K 0.05%
2,563
+1
+0% +$124
JPM icon
85
JPMorgan Chase
JPM
$947B
$356K 0.05%
1,759
-500
-22% -$97.8K
WSO icon
86
Watsco Inc
WSO
$13.2B
$329K 0.05%
710
-4
-0.6% -$1.83K
DOW icon
87
Dow Inc
DOW
$21.9B
$325K 0.04%
6,119
-531
-8% -$30.3K
EFSC icon
88
Enterprise Financial Services Corp
EFSC
$2.4B
$323K 0.04%
7,895
– –
WMB icon
89
Williams Companies
WMB
$87.8B
$319K 0.04%
7,510
-1,800
-19% -$72.2K
VBR icon
90
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$316K 0.04%
1,730
-61
-3% -$11.3K
PM icon
91
Philip Morris
PM
$293B
$315K 0.04%
3,111
-1,788
-36% -$175K
VZ icon
92
Verizon
VZ
$195B
$314K 0.04%
7,609
– –
AMGN icon
93
Amgen
AMGN
$219B
$313K 0.04%
1,003
-197
-16% -$57.9K
MRK icon
94
Merck
MRK
$317B
$311K 0.04%
2,516
-1,000
-28% -$129K
JNJ icon
95
Johnson & Johnson
JNJ
$619B
$311K 0.04%
2,125
-750
-26% -$112K
EFSCP icon
96
Enterprise Financial Services Series A Preferred Stock
EFSCP
$56.3M
$308K 0.04%
15,950
– –
MCD icon
97
McDonald's
MCD
$196B
$307K 0.04%
1,206
-2,320
-66% -$615K
LIN icon
98
Linde
LIN
$226B
$304K 0.04%
692
-23,138
-97% -$10.2M
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$77B
$301K 0.04%
3,257
+53
+2% +$4.57K
IBM icon
100
IBM
IBM
$220B
$291K 0.04%
1,683
– –
2 3
4
5 6

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FNT
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TAM
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Jag Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Jag Capital Management held 154 positions worth $730M, up 3.3% from $707M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Jag Capital Management's Q2 2024 filing shows 15 new, 28 increased, 74 reduced and 16 closed positions. Its largest new stake was Natera: 161,431 shares worth $17.5M. The largest sale was Shockwave Medical, Inc. Common Stock, an estimated $15.2M.

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

  • Jag Capital Management's largest Q2 2024 buy was Natera: 161,431 shares worth $17.5M.
  • Jag Capital Management added most to United Rentals in Q2 2024, an estimated $10.2M increase.
  • Jag Capital Management's biggest Q2 2024 reduction was Linde, cutting an estimated $10.2M.
  • Jag Capital Management fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $15.2M.
  • Jag Capital Management's ten largest holdings make up 46% of its $730M portfolio in Q2 2024.
  • Jag Capital Management opened 15 new positions and closed 16 in Q2 2024.
  • Jag Capital Management's portfolio value rose 3.3% quarter-over-quarter to $730M.

Based on Jag Capital Management's 13F filing for Q2 2024, filed 30 Jul 2024.