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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
+10.96%
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
$717M
AUM Growth
-$112M
Cap. Flow
-$175M
Cap. Flow %
-24.33%
Top 10 Hldgs %
44.38%
Holding
153
New
10
Increased
59
Reduced
47
Closed
21

Top Buys

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$13.7M
2
VST icon
Vistra
VST
+$13.5M
3
TTD icon
Trade Desk
TTD
+$10.8M
4
NOW icon
ServiceNow
NOW
+$10.2M
5
CRM icon
Salesforce
CRM
+$7.28M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$22.5M
2
NVDA icon
NVIDIA
NVDA
+$20.6M
3
AMD icon
Advanced Micro Devices
AMD
+$19.1M
4
AVGO icon
Broadcom
AVGO
+$17.4M
5
RACE icon
Ferrari
RACE
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 34.04%
2 Communication Services 16.73%
3 Industrials 12.21%
4 Consumer Discretionary 10.33%
5 Healthcare 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFSC icon
76
Enterprise Financial Services Corp
EFSC
$2.39B
$446K 0.06%
7,905
– –
WMB icon
77
Williams Companies
WMB
$86.1B
$425K 0.06%
7,860
-1,450
-16% -$78.1K
NOC icon
78
Northrop Grumman
NOC
$81.2B
$415K 0.06%
884
– –
BAC icon
79
Bank of America
BAC
$442B
$388K 0.05%
8,830
+653
+8% +$28.7K
NEE icon
80
NextEra Energy
NEE
$177B
$387K 0.05%
5,397
-112,060
-95% -$8.71M
LULU icon
81
CALL
lululemon athletica
LULU
$14.6B
$382K 0.05%
1,000
– –
WSO icon
82
Watsco Inc
WSO
$13.6B
$365K 0.05%
770
-61
-7% -$30.9K
JPM icon
83
JPMorgan Chase
JPM
$950B
$353K 0.05%
1,474
+140
+10% +$32.6K
VBR icon
84
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$343K 0.05%
1,730
– –
T icon
85
AT&T
T
$163B
$338K 0.05%
14,830
-777
-5% -$17.5K
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$77.6B
$332K 0.05%
3,267
+10
+0.3% +$998
C icon
87
CALL
Citigroup
C
$226B
$317K 0.04%
4,500
+1,500
+50% +$101K
BA icon
88
Boeing
BA
$185B
$314K 0.04%
1,773
+306
+21% +$48K
MCD icon
89
McDonald's
MCD
$195B
$312K 0.04%
1,076
-130
-11% -$38.8K
CAT icon
90
Caterpillar
CAT
$387B
$303K 0.04%
834
+57
+7% +$22.1K
ATMU icon
91
Atmus Filtration Technologies
ATMU
$4.18B
$300K 0.04%
7,653
+571
+8% +$23.2K
STRL icon
92
Sterling Infrastructure
STRL
$16.7B
$297K 0.04%
1,762
-237
-12% -$40.9K
IBM icon
93
IBM
IBM
$224B
$297K 0.04%
1,350
-330
-20% -$73.5K
EOSE icon
94
Eos Energy Enterprises
EOSE
$1.51B
$293K 0.04%
+60,350
New +$195K
KD icon
95
Kyndryl
KD
$3.05B
$293K 0.04%
8,461
-1,123
-12% -$32.7K
QCRH icon
96
QCR Holdings
QCRH
$1.7B
$292K 0.04%
3,625
– –
LIN icon
97
Linde
LIN
$226B
$289K 0.04%
690
-2
-0.3% -$911
FYBR
98
DELISTED
Frontier Communications
FYBR
$278K 0.04%
8,009
-1,001
-11% -$35.1K
VZ icon
99
Verizon
VZ
$196B
$274K 0.04%
6,859
-841
-11% -$35.5K
IWM icon
100
iShares Russell 2000 ETF
IWM
$83B
$266K 0.04%
1,205
+104
+9% +$23.7K
2 3
4
5 6

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ZIG
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BGIM
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FNT
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TAM
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Jag Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Jag Capital Management held 153 positions worth $717M, down 13% from $829M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Jag Capital Management withdrew a net $175M in Q4 2024, closing 21 positions and reducing 47 holdings. Its most notable exit was Uber, an estimated $22.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 37% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Jag Capital Management opened a new position in Trade Desk worth $10.3M.

  • Jag Capital Management's largest Q4 2024 buy was Trade Desk: 87,549 shares worth $10.3M.
  • Jag Capital Management added most to Take-Two Interactive in Q4 2024, an estimated $13.7M increase.
  • Jag Capital Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $20.6M.
  • Jag Capital Management fully exited Uber in Q4 2024, selling an estimated $22.5M.
  • Jag Capital Management's ten largest holdings make up 44% of its $717M portfolio in Q4 2024.
  • Jag Capital Management opened 10 new positions and closed 21 in Q4 2024.
  • Jag Capital Management's portfolio value fell 13% quarter-over-quarter to $717M.

Based on Jag Capital Management's 13F filing for Q4 2024, filed 6 Feb 2025.