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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
+19.59%
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
$707M
AUM Growth
+$53.9M
Cap. Flow
-$35.5M
Cap. Flow %
-5.02%
Top 10 Hldgs %
42.39%
Holding
154
New
21
Increased
49
Reduced
47
Closed
15

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$14.6M
2
BSX icon
Boston Scientific
BSX
+$13.6M
3
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$11.5M
4
SHOP icon
Shopify
SHOP
+$8.75M
5
RACE icon
Ferrari
RACE
+$8.38M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$20M
2
MKL icon
Markel Group
MKL
+$16.3M
3
LULU icon
lululemon athletica
LULU
+$13.4M
4
FICO icon
Fair Isaac
FICO
+$10.2M
5
AAPL icon
Apple
AAPL
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 35.96%
2 Communication Services 14.49%
3 Consumer Discretionary 12.85%
4 Healthcare 11.81%
5 Industrials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
101
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$344K 0.05%
1,791
-687
-28% -$124K
AMGN icon
102
Amgen
AMGN
$222B
$341K 0.05%
1,200
– –
HON icon
103
Honeywell
HON
$78B
$337K 0.05%
1,741
– –
ORCL icon
104
Oracle
ORCL
$423B
$322K 0.05%
2,562
-1,177
-31% -$135K
IBM icon
105
IBM
IBM
$224B
$321K 0.05%
1,683
– –
EFSC icon
106
Enterprise Financial Services Corp
EFSC
$2.39B
$320K 0.05%
7,895
– –
VZ icon
107
Verizon
VZ
$196B
$319K 0.05%
7,609
+200
+3% +$8.07K
PFE icon
108
Pfizer
PFE
$153B
$315K 0.04%
11,346
+206
+2% +$5.72K
EFSCP icon
109
Enterprise Financial Services Series A Preferred Stock
EFSCP
$310K 0.04%
15,950
– –
WSO icon
110
Watsco Inc
WSO
$13.6B
$308K 0.04%
714
– –
CAT icon
111
Caterpillar
CAT
$387B
$283K 0.04%
772
-66
-8% -$21.1K
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$77.6B
$271K 0.04%
3,204
+405
+14% +$32.5K
IYW icon
113
iShares US Technology ETF
IYW
$25.2B
$270K 0.04%
2,000
– –
ADP icon
114
Automatic Data Processing
ADP
$108B
$257K 0.04%
1,027
-559
-35% -$137K
ABR.PRD icon
115
Arbor Realty Trust Series D
ABR.PRD
$146M
$251K 0.04%
12,844
+1,084
+9% +$19.6K
CRM icon
116
Salesforce
CRM
$158B
$242K 0.03%
803
-3
-0.4% -$866
FND icon
117
Floor & Decor
FND
$6.68B
$240K 0.03%
+1,853
New +$210K
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$235K 0.03%
5,626
-640
-10% -$26.1K
IWM icon
119
iShares Russell 2000 ETF
IWM
$83B
$230K 0.03%
1,094
+81
+8% +$16.2K
NSC icon
120
Norfolk Southern
NSC
$75.1B
$229K 0.03%
900
– –
T icon
121
AT&T
T
$163B
$228K 0.03%
12,927
+608
+5% +$10.4K
INTC icon
122
Intel
INTC
$513B
$221K 0.03%
4,998
+110
+2% +$4.9K
FYBR
123
DELISTED
Frontier Communications
FYBR
$221K 0.03%
9,010
+778
+9% +$18.4K
QCRH icon
124
QCR Holdings
QCRH
$1.7B
$220K 0.03%
3,625
– –
RTX icon
125
RTX Corp
RTX
$301B
$215K 0.03%
+2,204
New +$199K
3 4
5
6 7

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ZIG
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EC
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SCM
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BGIM
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FNT
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TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return

Jag Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Jag Capital Management held 154 positions worth $707M, up 8.3% from $653M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Jag Capital Management withdrew a net $35.5M in Q1 2024, closing 15 positions and reducing 47 holdings. Its most notable exit was ServiceNow, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 40% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Jag Capital Management opened a new position in Intuitive Surgical worth $15.4M.

  • Jag Capital Management's largest Q1 2024 buy was Intuitive Surgical: 38,520 shares worth $15.4M.
  • Jag Capital Management added most to Lincoln Electric in Q1 2024, an estimated $7.09M increase.
  • Jag Capital Management's biggest Q1 2024 reduction was lululemon athletica, cutting an estimated $13.4M.
  • Jag Capital Management fully exited ServiceNow in Q1 2024, selling an estimated $20M.
  • Jag Capital Management's ten largest holdings make up 42% of its $707M portfolio in Q1 2024.
  • Jag Capital Management opened 21 new positions and closed 15 in Q1 2024.
  • Jag Capital Management's portfolio value rose 8.3% quarter-over-quarter to $707M.

Based on Jag Capital Management's 13F filing for Q1 2024, filed 1 May 2024.