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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
+16.1%
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
$865M
AUM Growth
+$91.7M
Cap. Flow
-$12.8M
Cap. Flow %
-1.48%
Top 10 Hldgs %
37.14%
Holding
199
New
21
Increased
64
Reduced
64
Closed
19

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$13.9M
2
NFLX icon
Netflix
NFLX
+$12M
3
UBER icon
Uber
UBER
+$9.93M
4
AMD icon
Advanced Micro Devices
AMD
+$9.45M
5
SHOP icon
Shopify
SHOP
+$6.63M

Top Sells

Rank Stock Value
1
IT icon
Gartner
IT
+$18.6M
2
ADBE icon
Adobe
ADBE
+$10.7M
3
TSM icon
TSMC
TSM
+$9.98M
4
ASML icon
ASML
ASML
+$7.89M
5
TSCO icon
Tractor Supply
TSCO
+$7.27M

Sector Composition

Rank Sector Weight
1 Technology 36.54%
2 Healthcare 13.2%
3 Consumer Discretionary 13.18%
4 Communication Services 12.04%
5 Financials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
101
Lam Research
LRCX
$383B
$1.02M 0.12%
15,930
+350
+2% +$19.7K
VB icon
102
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$998K 0.12%
5,018
– –
JNJ icon
103
Johnson & Johnson
JNJ
$619B
$979K 0.11%
5,915
+13
+0.2% +$2.1K
INTU icon
104
Intuit
INTU
$88.1B
$978K 0.11%
2,135
-97
-4% -$42.5K
AXON
105
Axon Enterprise
AXON
$42.4B
$961K 0.11%
4,923
+200
+4% +$41.4K
PYPL icon
106
PayPal
PYPL
$51.1B
$950K 0.11%
14,243
-20,247
-59% -$1.38M
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$114B
$946K 0.11%
5,822
– –
TEAM icon
108
Atlassian
TEAM
$28B
$865K 0.1%
5,153
– –
DHR icon
109
Danaher
DHR
$141B
$801K 0.09%
3,765
-66
-2% -$14K
OKE icon
110
Oneok
OKE
$55.4B
$754K 0.09%
12,213
– –
EMR icon
111
Emerson Electric
EMR
$87.5B
$654K 0.08%
7,240
-2,093
-22% -$176K
XOM icon
112
ExxonMobil
XOM
$642B
$649K 0.08%
6,048
– –
JPM icon
113
JPMorgan Chase
JPM
$947B
$629K 0.07%
4,325
-211
-5% -$29K
CRL icon
114
Charles River Laboratories
CRL
$12.7B
$614K 0.07%
2,918
– –
TTWO icon
115
Take-Two Interactive
TTWO
$43.5B
$609K 0.07%
4,141
+199
+5% +$26K
WMT icon
116
Walmart Inc
WMT
$892B
$582K 0.07%
11,112
– –
MCHP icon
117
Microchip Technology
MCHP
$40.4B
$530K 0.06%
5,913
-49
-0.8% -$3.87K
PM icon
118
Philip Morris
PM
$293B
$528K 0.06%
5,412
+12
+0.2% +$1.15K
V icon
119
Visa
V
$692B
$522K 0.06%
2,200
+314
+17% +$71.9K
VBR icon
120
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$516K 0.06%
3,122
– –
CRWD icon
121
CrowdStrike
CRWD
$211B
$490K 0.06%
13,332
+1,160
+10% +$40.4K
BA icon
122
Boeing
BA
$184B
$482K 0.06%
2,282
-70
-3% -$14.5K
GS icon
123
Goldman Sachs
GS
$301B
$481K 0.06%
1,492
-87
-6% -$28.6K
CVX icon
124
Chevron
CVX
$371B
$476K 0.06%
3,027
– –
FWONK icon
125
Liberty Media Series C
FWONK
$25B
$463K 0.05%
+6,366
New +$453K
3 4
5
6 7

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Jag Capital Management held 199 positions worth $865M, up 12% from $774M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Jag Capital Management's Q2 2023 filing shows 21 new, 64 increased, 64 reduced and 19 closed positions. Its largest new stake was Uber: 267,088 shares worth $11.5M. The largest sale was Gartner, an estimated $18.6M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 37% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Jag Capital Management's largest Q2 2023 buy was Uber: 267,088 shares worth $11.5M.
  • Jag Capital Management added most to Oracle in Q2 2023, an estimated $13.9M increase.
  • Jag Capital Management's biggest Q2 2023 reduction was Adobe, cutting an estimated $10.7M.
  • Jag Capital Management fully exited Gartner in Q2 2023, selling an estimated $18.6M.
  • Jag Capital Management's ten largest holdings make up 37% of its $865M portfolio in Q2 2023.
  • Jag Capital Management opened 21 new positions and closed 19 in Q2 2023.
  • Jag Capital Management's portfolio value rose 12% quarter-over-quarter to $865M.

Based on Jag Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.