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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
-2.45%
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
-$36.1M
Cap. Flow
-$8.04M
Cap. Flow %
-0.97%
Top 10 Hldgs %
38.14%
Holding
192
New
12
Increased
68
Reduced
67
Closed
14

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.78M
2
AMZN icon
Amazon
AMZN
+$6.75M
3
FICO icon
Fair Isaac
FICO
+$6.72M
4
CPRT icon
Copart
CPRT
+$5.49M
5
UBER icon
Uber
UBER
+$4.75M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$14.2M
2
CRM icon
Salesforce
CRM
+$13.9M
3
DXCM icon
DexCom
DXCM
+$6.9M
4
PWR icon
Quanta Services
PWR
+$5.8M
5
TSCO icon
Tractor Supply
TSCO
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 35.27%
2 Consumer Discretionary 14.05%
3 Communication Services 12.56%
4 Healthcare 12.32%
5 Financials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
101
iShares Select Dividend ETF
DVY
$23.6B
$916K 0.11%
8,509
-828
-9% -$94.2K
ASML icon
102
ASML
ASML
$669B
$875K 0.11%
1,487
-786
-35% -$522K
AXON
103
Axon Enterprise
AXON
$46.4B
$869K 0.1%
4,367
-556
-11% -$109K
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$114B
$868K 0.1%
5,584
-238
-4% -$38.6K
PYPL icon
105
PayPal
PYPL
$50.5B
$860K 0.1%
14,710
+467
+3% +$30.4K
DHR icon
106
Danaher
DHR
$144B
$789K 0.1%
3,587
-178
-5% -$39.7K
OKE icon
107
Oneok
OKE
$54.5B
$730K 0.09%
11,513
-700
-6% -$45.7K
XOM icon
108
ExxonMobil
XOM
$634B
$711K 0.09%
6,048
– –
JPM icon
109
JPMorgan Chase
JPM
$950B
$627K 0.08%
4,325
– –
TTWO icon
110
Take-Two Interactive
TTWO
$46.1B
$607K 0.07%
4,325
+184
+4% +$26.5K
WMT icon
111
Walmart Inc
WMT
$890B
$592K 0.07%
11,112
– –
CRL icon
112
Charles River Laboratories
CRL
$12.8B
$577K 0.07%
2,943
+25
+0.9% +$5.13K
ANET icon
113
Arista Networks
ANET
$238B
$573K 0.07%
+12,464
New +$555K
TOST icon
114
Toast
TOST
$19.9B
$558K 0.07%
+29,788
New +$647K
CRWD icon
115
CrowdStrike
CRWD
$218B
$521K 0.06%
12,452
-880
-7% -$34.2K
CVX icon
116
Chevron
CVX
$366B
$510K 0.06%
3,027
– –
PM icon
117
Philip Morris
PM
$295B
$502K 0.06%
5,425
+13
+0.2% +$1.25K
VBR icon
118
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$498K 0.06%
3,122
– –
JNJ icon
119
Johnson & Johnson
JNJ
$625B
$477K 0.06%
3,063
-2,852
-48% -$471K
MCHP icon
120
Microchip Technology
MCHP
$46B
$462K 0.06%
5,918
+5
+0.1% +$419
FTNT icon
121
Fortinet
FTNT
$117B
$456K 0.06%
+7,777
New +$515K
USB icon
122
US Bancorp
USB
$99.6B
$456K 0.06%
13,782
+109
+0.8% +$3.97K
EMR icon
123
Emerson Electric
EMR
$88.3B
$437K 0.05%
4,523
-2,717
-38% -$259K
CBSH icon
124
Commerce Bancshares
CBSH
$8.5B
$426K 0.05%
10,268
+58
+0.6% +$2.51K
BA icon
125
Boeing
BA
$185B
$426K 0.05%
2,220
-62
-3% -$13.6K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Jag Capital Management held 192 positions worth $829M, down 4.2% from $865M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Jag Capital Management's Q3 2023 filing shows 12 new, 68 increased, 67 reduced and 14 closed positions. Its largest new stake was Vistra: 53,487 shares worth $1.77M. The largest sale was Activision Blizzard, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Jag Capital Management's largest Q3 2023 buy was Vistra: 53,487 shares worth $1.77M.
  • Jag Capital Management added most to NVIDIA in Q3 2023, an estimated $9.78M increase.
  • Jag Capital Management's biggest Q3 2023 reduction was Salesforce, cutting an estimated $13.9M.
  • Jag Capital Management fully exited Activision Blizzard in Q3 2023, selling an estimated $14.2M.
  • Jag Capital Management's ten largest holdings make up 38% of its $829M portfolio in Q3 2023.
  • Jag Capital Management opened 12 new positions and closed 14 in Q3 2023.
  • Jag Capital Management's portfolio value fell 4.2% quarter-over-quarter to $829M.

Based on Jag Capital Management's 13F filing for Q3 2023, filed 15 Nov 2023.