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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
+8.41%
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
$730M
AUM Growth
+$23.1M
Cap. Flow
-$16.6M
Cap. Flow %
-2.28%
Top 10 Hldgs %
46.42%
Holding
154
New
15
Increased
28
Reduced
74
Closed
16

Top Buys

Rank Stock Value
1
NTRA icon
Natera
NTRA
+$16.4M
2
VRT icon
Vertiv
VRT
+$13.9M
3
URI icon
United Rentals
URI
+$10.2M
4
AAPL icon
Apple
AAPL
+$8.14M
5
ETN icon
Eaton
ETN
+$7.25M

Top Sells

Rank Stock Value
1
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$15.2M
2
LIN icon
Linde
LIN
+$10.2M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$9.34M
4
ANET icon
Arista Networks
ANET
+$7.04M
5
ROP icon
Roper Technologies
ROP
+$6.8M

Sector Composition

Rank Sector Weight
1 Technology 35.64%
2 Communication Services 14.78%
3 Consumer Discretionary 12.42%
4 Healthcare 12.28%
5 Industrials 12.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVMI
101
Nova
NVMI
$12.1B
$283K 0.04%
+1,206
New +$239K
T icon
102
AT&T
T
$162B
$274K 0.04%
14,361
+1,434
+11% +$24.9K
USFD icon
103
US Foods
USFD
$23.6B
$274K 0.04%
+5,167
New +$272K
SPY icon
104
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$272K 0.04%
500
-500
-50% -$262K
WFRD icon
105
Weatherford International
WFRD
$6.38B
$269K 0.04%
+2,198
New +$262K
XOM icon
106
ExxonMobil
XOM
$642B
$262K 0.04%
2,276
-3,300
-59% -$384K
BA icon
107
Boeing
BA
$184B
$259K 0.04%
1,425
-922
-39% -$164K
CAT icon
108
Caterpillar
CAT
$394B
$258K 0.04%
774
+2
+0.3% +$693
XPO icon
109
XPO
XPO
$23B
$257K 0.04%
2,420
-1,239
-34% -$139K
KD icon
110
Kyndryl
KD
$3.05B
$249K 0.03%
+9,455
New +$227K
ADP icon
111
Automatic Data Processing
ADP
$109B
$245K 0.03%
1,028
+1
+0.1% +$246
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$245K 0.03%
5,592
-34
-0.6% -$1.47K
QQQ icon
113
PUT
Invesco QQQ Trust
QQQ
$479B
$240K 0.03%
500
-500
-50% -$225K
ABR.PRD icon
114
Arbor Realty Trust Series D
ABR.PRD
$146M
$237K 0.03%
12,844
– –
XBI icon
115
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$237K 0.03%
+2,561
New +$230K
STRL icon
116
Sterling Infrastructure
STRL
$16.4B
$233K 0.03%
+1,971
New +$225K
ELF icon
117
e.l.f. Beauty
ELF
$5.44B
$233K 0.03%
+1,106
New +$197K
FYBR
118
DELISTED
Frontier Communications
FYBR
$224K 0.03%
8,565
-445
-5% -$11.1K
IWM icon
119
iShares Russell 2000 ETF
IWM
$82.1B
$223K 0.03%
1,101
+7
+0.6% +$1.42K
QCRH icon
120
QCR Holdings
QCRH
$1.71B
$218K 0.03%
3,625
– –
BRBR icon
121
BellRing Brands
BRBR
$1.41B
$217K 0.03%
+3,802
New +$218K
ELAN icon
122
Elanco Animal Health
ELAN
$12.1B
$207K 0.03%
+14,379
New +$230K
CRM icon
123
Salesforce
CRM
$153B
$206K 0.03%
803
– –
CVX icon
124
Chevron
CVX
$371B
$203K 0.03%
1,299
-1,540
-54% -$246K
ABBV icon
125
AbbVie
ABBV
$431B
$200K 0.03%
1,167
– –
3 4
5
6 7

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PP
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Jag Capital Management held 154 positions worth $730M, up 3.3% from $707M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Jag Capital Management's Q2 2024 filing shows 15 new, 28 increased, 74 reduced and 16 closed positions. Its largest new stake was Natera: 161,431 shares worth $17.5M. The largest sale was Shockwave Medical, Inc. Common Stock, an estimated $15.2M.

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

  • Jag Capital Management's largest Q2 2024 buy was Natera: 161,431 shares worth $17.5M.
  • Jag Capital Management added most to United Rentals in Q2 2024, an estimated $10.2M increase.
  • Jag Capital Management's biggest Q2 2024 reduction was Linde, cutting an estimated $10.2M.
  • Jag Capital Management fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $15.2M.
  • Jag Capital Management's ten largest holdings make up 46% of its $730M portfolio in Q2 2024.
  • Jag Capital Management opened 15 new positions and closed 16 in Q2 2024.
  • Jag Capital Management's portfolio value rose 3.3% quarter-over-quarter to $730M.

Based on Jag Capital Management's 13F filing for Q2 2024, filed 30 Jul 2024.