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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
+8.23%
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
+$99.2M
Cap. Flow
+$50.6M
Cap. Flow %
6.11%
Top 10 Hldgs %
44.64%
Holding
159
New
21
Increased
81
Reduced
14
Closed
16

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12.8M
2
ADSK icon
Autodesk
ADSK
+$12.7M
3
SPOT icon
Spotify
SPOT
+$12.2M
4
BLDR icon
Builders FirstSource
BLDR
+$10.1M
5
XPO icon
XPO
XPO
+$9.85M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$13.2M
2
TTWO icon
Take-Two Interactive
TTWO
+$12.9M
3
CDNS icon
Cadence Design Systems
CDNS
+$12.7M
4
CPRT icon
Copart
CPRT
+$12.6M
5
ORLY icon
O'Reilly Automotive
ORLY
+$9.55M

Sector Composition

Rank Sector Weight
1 Technology 37.29%
2 Communication Services 12.86%
3 Healthcare 12.6%
4 Industrials 12.11%
5 Consumer Discretionary 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.3T
$440K 0.05%
1,683
+694
+70% +$158K
TMO icon
77
Thermo Fisher Scientific
TMO
$220B
$439K 0.05%
710
– –
ORCL icon
78
Oracle
ORCL
$423B
$437K 0.05%
2,563
– –
WMB icon
79
Williams Companies
WMB
$86.1B
$425K 0.05%
9,310
+1,800
+24% +$79.1K
WSO icon
80
Watsco Inc
WSO
$13.6B
$409K 0.05%
831
+121
+17% +$58.2K
EMR icon
81
Emerson Electric
EMR
$88.3B
$406K 0.05%
3,709
+307
+9% +$33K
EFSC icon
82
Enterprise Financial Services Corp
EFSC
$2.39B
$405K 0.05%
7,905
+10
+0.1% +$491
APG icon
83
APi Group
APG
$18B
$396K 0.05%
18,005
-2,710
-13% -$63.6K
DOW icon
84
Dow Inc
DOW
$21.2B
$376K 0.05%
6,884
+765
+13% +$40.4K
IBM icon
85
IBM
IBM
$224B
$371K 0.04%
1,680
-3
-0.2% -$588
MCD icon
86
McDonald's
MCD
$195B
$367K 0.04%
1,206
– –
VBR icon
87
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$347K 0.04%
1,730
– –
VZ icon
88
Verizon
VZ
$196B
$346K 0.04%
7,700
+91
+1% +$3.8K
JNJ icon
89
Johnson & Johnson
JNJ
$625B
$344K 0.04%
2,125
– –
T icon
90
AT&T
T
$163B
$343K 0.04%
15,607
+1,246
+9% +$24.8K
EFSCP icon
91
Enterprise Financial Services Series A Preferred Stock
EFSCP
$331K 0.04%
15,950
– –
LIN icon
92
Linde
LIN
$226B
$330K 0.04%
692
– –
BAC icon
93
Bank of America
BAC
$442B
$324K 0.04%
8,177
-2,840
-26% -$114K
AMGN icon
94
Amgen
AMGN
$222B
$324K 0.04%
1,005
+2
+0.2% +$654
FYBR
95
DELISTED
Frontier Communications
FYBR
$320K 0.04%
9,010
+445
+5% +$13.4K
CASY icon
96
Casey's General Stores
CASY
$30.9B
$317K 0.04%
+845
New +$316K
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$77.6B
$312K 0.04%
3,257
– –
CAT icon
98
Caterpillar
CAT
$387B
$304K 0.04%
777
+3
+0.4% +$1.04K
CSL icon
99
Carlisle Companies
CSL
$15.4B
$297K 0.04%
+661
New +$273K
QQQ icon
100
PUT
Invesco QQQ Trust
QQQ
$484B
$293K 0.04%
600
+100
+20% +$47.3K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Jag Capital Management held 159 positions worth $829M, up 14% from $730M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Jag Capital Management deployed $50.6M of net new capital in Q3 2024, opening 21 new positions and adding to 81 existing holdings. Its largest new stake was Autodesk: 50,315 shares worth $13.9M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Take-Two Interactive, an estimated $12.9M trimmed.

  • Jag Capital Management's largest Q3 2024 buy was Autodesk: 50,315 shares worth $13.9M.
  • Jag Capital Management added most to NVIDIA in Q3 2024, an estimated $12.8M increase.
  • Jag Capital Management's biggest Q3 2024 reduction was Take-Two Interactive, cutting an estimated $12.9M.
  • Jag Capital Management fully exited Vertiv in Q3 2024, selling an estimated $13.2M.
  • Jag Capital Management's ten largest holdings make up 45% of its $829M portfolio in Q3 2024.
  • Jag Capital Management opened 21 new positions and closed 16 in Q3 2024.
  • Jag Capital Management's portfolio value rose 14% quarter-over-quarter to $829M.

Based on Jag Capital Management's 13F filing for Q3 2024, filed 4 Nov 2024.