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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
-0.01%
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
$716M
AUM Growth
-$93.4M
Cap. Flow
-$79.8M
Cap. Flow %
-11.15%
Top 10 Hldgs %
35.7%
Holding
191
New
8
Increased
50
Reduced
95
Closed
20

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$12M
2
ON icon
ON Semiconductor
ON
+$11.4M
3
EW icon
Edwards Lifesciences
EW
+$7.41M
4
MKL icon
Markel Group
MKL
+$7.32M
5
LNG icon
Cheniere Energy
LNG
+$6.11M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.6M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$11.2M
3
MPWR icon
Monolithic Power Systems
MPWR
+$7.92M
4
NVDA icon
NVIDIA
NVDA
+$7.39M
5
SLB icon
SLB Ltd
SLB
+$7.22M

Sector Composition

Rank Sector Weight
1 Technology 29.52%
2 Healthcare 18.82%
3 Consumer Discretionary 15.69%
4 Financials 10.24%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGCO icon
101
AGCO
AGCO
$7.2B
$1.05M 0.15%
10,883
-461
-4% -$48K
KKR icon
102
KKR & Co
KKR
$92.3B
$989K 0.14%
23,005
-105,789
-82% -$5.35M
DGX icon
103
Quest Diagnostics
DGX
$26.3B
$944K 0.13%
7,692
-9
-0.1% -$1.19K
DHR icon
104
Danaher
DHR
$144B
$915K 0.13%
3,997
-262
-6% -$64.1K
XLV icon
105
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$911K 0.13%
7,526
-160
-2% -$20.6K
EFSC icon
106
Enterprise Financial Services Corp
EFSC
$2.39B
$888K 0.12%
20,153
+170
+0.9% +$7.73K
GILD icon
107
Gilead Sciences
GILD
$165B
$887K 0.12%
14,382
-31
-0.2% -$1.96K
VMC icon
108
Vulcan Materials
VMC
$36.9B
$880K 0.12%
5,578
+110
+2% +$17.9K
CHE icon
109
Chemed
CHE
$7.22B
$873K 0.12%
2,000
– –
VB icon
110
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$858K 0.12%
5,018
– –
IDXX icon
111
Idexx Laboratories
IDXX
$46.2B
$852K 0.12%
2,616
-18,954
-88% -$6.96M
MCD icon
112
McDonald's
MCD
$195B
$847K 0.12%
3,670
+73
+2% +$18.7K
VEA icon
113
Vanguard FTSE Developed Markets ETF
VEA
$236B
$832K 0.12%
22,870
– –
CMCSA icon
114
Comcast
CMCSA
$90B
$812K 0.11%
27,699
-730
-3% -$27.3K
STE icon
115
Steris
STE
$23.1B
$756K 0.11%
4,546
-180
-4% -$36.6K
PPG icon
116
PPG Industries
PPG
$26.6B
$751K 0.1%
6,782
-362
-5% -$44.7K
LRCX icon
117
Lam Research
LRCX
$390B
$736K 0.1%
20,110
– –
CBSH icon
118
Commerce Bancshares
CBSH
$8.5B
$700K 0.1%
12,852
+38
+0.3% +$2.17K
OKE icon
119
Oneok
OKE
$54.5B
$626K 0.09%
12,213
-10
-0.1% -$595
USB icon
120
US Bancorp
USB
$99.6B
$620K 0.09%
15,381
+81
+0.5% +$3.75K
EMR icon
121
Emerson Electric
EMR
$88.3B
$609K 0.09%
8,314
+202
+2% +$16.8K
CDNS icon
122
Cadence Design Systems
CDNS
$93.4B
$605K 0.08%
3,702
-432
-10% -$74.3K
CRL icon
123
Charles River Laboratories
CRL
$12.8B
$574K 0.08%
2,918
-4,000
-58% -$864K
ALGN icon
124
Align Technology
ALGN
$12.3B
$571K 0.08%
2,758
-5,221
-65% -$1.34M
SEDG icon
125
SolarEdge
SEDG
$1.95B
$559K 0.08%
2,415
-253
-9% -$74.6K
3 4
5
6 7

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Jag Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Jag Capital Management held 191 positions worth $716M, down 12% from $809M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Jag Capital Management withdrew a net $79.8M in Q3 2022, closing 20 positions and reducing 95 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $16.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Jag Capital Management opened a new position in Chipotle Mexican Grill worth $11.6M.

  • Jag Capital Management's largest Q3 2022 buy was Chipotle Mexican Grill: 386,500 shares worth $11.6M.
  • Jag Capital Management added most to Edwards Lifesciences in Q3 2022, an estimated $7.41M increase.
  • Jag Capital Management's biggest Q3 2022 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $11.2M.
  • Jag Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2022, selling an estimated $16.6M.
  • Jag Capital Management's ten largest holdings make up 36% of its $716M portfolio in Q3 2022.
  • Jag Capital Management opened 8 new positions and closed 20 in Q3 2022.
  • Jag Capital Management's portfolio value fell 12% quarter-over-quarter to $716M.

Based on Jag Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.