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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
+8.23%
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
+$99.2M
Cap. Flow
+$50.6M
Cap. Flow %
6.11%
Top 10 Hldgs %
44.64%
Holding
159
New
21
Increased
81
Reduced
14
Closed
16

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12.8M
2
ADSK icon
Autodesk
ADSK
+$12.7M
3
SPOT icon
Spotify
SPOT
+$12.2M
4
BLDR icon
Builders FirstSource
BLDR
+$10.1M
5
XPO icon
XPO
XPO
+$9.85M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$13.2M
2
TTWO icon
Take-Two Interactive
TTWO
+$12.9M
3
CDNS icon
Cadence Design Systems
CDNS
+$12.7M
4
CPRT icon
Copart
CPRT
+$12.6M
5
ORLY icon
O'Reilly Automotive
ORLY
+$9.55M

Sector Composition

Rank Sector Weight
1 Technology 37.29%
2 Communication Services 12.86%
3 Healthcare 12.6%
4 Industrials 12.11%
5 Consumer Discretionary 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRL icon
101
Sterling Infrastructure
STRL
$16.7B
$290K 0.04%
1,999
+28
+1% +$3.33K
MRK icon
102
Merck
MRK
$318B
$286K 0.03%
2,516
– –
ADP icon
103
Automatic Data Processing
ADP
$108B
$282K 0.03%
1,019
-9
-0.9% -$2.35K
JPM icon
104
JPMorgan Chase
JPM
$950B
$281K 0.03%
1,334
-425
-24% -$89.5K
TTWO icon
105
Take-Two Interactive
TTWO
$46.1B
$272K 0.03%
1,772
-85,046
-98% -$12.9M
LULU icon
106
CALL
lululemon athletica
LULU
$14.6B
$271K 0.03%
+1,000
New +$265K
QCRH icon
107
QCR Holdings
QCRH
$1.7B
$268K 0.03%
3,625
– –
ATMU icon
108
Atmus Filtration Technologies
ATMU
$4.18B
$266K 0.03%
+7,082
New +$231K
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$264K 0.03%
5,515
-77
-1% -$3.43K
NVMI
110
Nova
NVMI
$12.5B
$255K 0.03%
1,224
+18
+1% +$3.84K
BBP icon
111
Virtus Biotech ETF
BBP
$100M
$253K 0.03%
+4,028
New +$251K
ABR.PRD icon
112
Arbor Realty Trust Series D
ABR.PRD
$146M
$251K 0.03%
12,844
– –
CRM icon
113
Salesforce
CRM
$158B
$249K 0.03%
909
+106
+13% +$27.2K
IWM icon
114
iShares Russell 2000 ETF
IWM
$83B
$243K 0.03%
1,101
– –
ABBV icon
115
AbbVie
ABBV
$435B
$236K 0.03%
1,198
+31
+3% +$5.79K
BRBR icon
116
BellRing Brands
BRBR
$1.34B
$234K 0.03%
3,855
+53
+1% +$2.94K
NSC icon
117
Norfolk Southern
NSC
$75.1B
$224K 0.03%
+900
New +$216K
BA icon
118
Boeing
BA
$185B
$223K 0.03%
1,467
+42
+3% +$7.2K
KD icon
119
Kyndryl
KD
$3.05B
$220K 0.03%
9,584
+129
+1% +$3.15K
KNSL icon
120
Kinsale Capital Group
KNSL
$8.51B
$216K 0.03%
+463
New +$205K
BABA icon
121
CALL
Alibaba
BABA
$308B
$212K 0.03%
+2,000
New +$164K
XOM icon
122
ExxonMobil
XOM
$634B
$210K 0.03%
1,788
-488
-21% -$56.3K
TMDX icon
123
Transmedics
TMDX
$2.91B
$208K 0.03%
+1,322
New +$204K
TSCO icon
124
CALL
Tractor Supply
TSCO
$18B
$204K 0.02%
+3,500
New +$188K
CVX icon
125
Chevron
CVX
$366B
$201K 0.02%
1,366
+67
+5% +$9.97K
3 4
5
6 7

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FNT
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TAM
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Jag Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Jag Capital Management held 159 positions worth $829M, up 14% from $730M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Jag Capital Management deployed $50.6M of net new capital in Q3 2024, opening 21 new positions and adding to 81 existing holdings. Its largest new stake was Autodesk: 50,315 shares worth $13.9M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Take-Two Interactive, an estimated $12.9M trimmed.

  • Jag Capital Management's largest Q3 2024 buy was Autodesk: 50,315 shares worth $13.9M.
  • Jag Capital Management added most to NVIDIA in Q3 2024, an estimated $12.8M increase.
  • Jag Capital Management's biggest Q3 2024 reduction was Take-Two Interactive, cutting an estimated $12.9M.
  • Jag Capital Management fully exited Vertiv in Q3 2024, selling an estimated $13.2M.
  • Jag Capital Management's ten largest holdings make up 45% of its $829M portfolio in Q3 2024.
  • Jag Capital Management opened 21 new positions and closed 16 in Q3 2024.
  • Jag Capital Management's portfolio value rose 14% quarter-over-quarter to $829M.

Based on Jag Capital Management's 13F filing for Q3 2024, filed 4 Nov 2024.