We are live on ! Find out more
JCM

Jag Capital Management Portfolio holdings

AUM $1.07B
1-Year Est. Return 60.59%
This Fund
S&P 500
This Quarter Est. Return
+10.96%
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
$717M
AUM Growth
-$112M
Cap. Flow
-$175M
Cap. Flow %
-24.33%
Top 10 Hldgs %
44.38%
Holding
153
New
10
Increased
59
Reduced
47
Closed
21

Top Buys

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$13.7M
2
VST icon
Vistra
VST
+$13.5M
3
TTD icon
Trade Desk
TTD
+$10.8M
4
NOW icon
ServiceNow
NOW
+$10.2M
5
CRM icon
Salesforce
CRM
+$7.28M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$22.5M
2
NVDA icon
NVIDIA
NVDA
+$20.6M
3
AMD icon
Advanced Micro Devices
AMD
+$19.1M
4
AVGO icon
Broadcom
AVGO
+$17.4M
5
RACE icon
Ferrari
RACE
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 34.04%
2 Communication Services 16.73%
3 Industrials 12.21%
4 Consumer Discretionary 10.33%
5 Healthcare 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$222B
$263K 0.04%
1,008
+3
+0.3% +$890
BRBR icon
102
BellRing Brands
BRBR
$1.34B
$257K 0.04%
3,414
-441
-11% -$31.3K
APG icon
103
APi Group
APG
$18B
$248K 0.03%
10,325
-7,680
-43% -$183K
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$243K 0.03%
5,515
– –
GBTG icon
105
American Express Global Business Travel
GBTG
$4.94B
$242K 0.03%
26,115
+3,907
+18% +$33.3K
KNSL icon
106
Kinsale Capital Group
KNSL
$8.51B
$236K 0.03%
507
+44
+10% +$20.8K
EFSCP icon
107
Enterprise Financial Services Series A Preferred Stock
EFSCP
$226K 0.03%
11,450
-4,500
-28% -$93K
DOW icon
108
Dow Inc
DOW
$21.2B
$225K 0.03%
5,609
-1,275
-19% -$59.5K
ADP icon
109
Automatic Data Processing
ADP
$108B
$224K 0.03%
764
-255
-25% -$75.4K
MRK icon
110
Merck
MRK
$318B
$218K 0.03%
2,196
-320
-13% -$33K
CSL icon
111
Carlisle Companies
CSL
$15.4B
$217K 0.03%
589
-72
-11% -$31.4K
ABR.PRD icon
112
Arbor Realty Trust Series D
ABR.PRD
$146M
$216K 0.03%
11,644
-1,200
-9% -$23.1K
BBP icon
113
Virtus Biotech ETF
BBP
$100M
$213K 0.03%
3,553
-475
-12% -$30K
NSC icon
114
Norfolk Southern
NSC
$75.1B
$211K 0.03%
900
– –
XOM icon
115
ExxonMobil
XOM
$634B
$209K 0.03%
1,944
+156
+9% +$18.2K
QQQ icon
116
Invesco QQQ Trust
QQQ
$484B
$198K 0.03%
388
+101
+35% +$51.1K
PRM icon
117
Perimeter Solutions
PRM
$5.77B
$155K 0.02%
12,165
+442
+4% +$5.77K
REAL icon
118
The RealReal
REAL
$1.5B
$126K 0.02%
+11,527
New +$61.3K
PFO
119
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$114K 0.02%
12,700
– –
C icon
120
Citigroup
C
$226B
$112K 0.02%
1,592
+202
+15% +$13.6K
TPCS icon
121
TechPrecision Corp
TPCS
$49.7M
$86.2K 0.01%
23,621
– –
LLY icon
122
PUT
Eli Lilly
LLY
$1.06T
$77.2K 0.01%
+100
New +$82.8K
BA icon
123
CALL
Boeing
BA
$185B
$70.8K 0.01%
+400
New +$62.8K
QQQ icon
124
PUT
Invesco QQQ Trust
QQQ
$484B
$51.1K 0.01%
100
-500
-83% -$253K
ORCL icon
125
CALL
Oracle
ORCL
$423B
$50K 0.01%
+300
New +$53.3K
2 3 4
5
6

Similar funds

DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
EC
E20 Capital Hong Kong $1.07B AUM
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return

Jag Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Jag Capital Management held 153 positions worth $717M, down 13% from $829M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Jag Capital Management withdrew a net $175M in Q4 2024, closing 21 positions and reducing 47 holdings. Its most notable exit was Uber, an estimated $22.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 37% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Jag Capital Management opened a new position in Trade Desk worth $10.3M.

  • Jag Capital Management's largest Q4 2024 buy was Trade Desk: 87,549 shares worth $10.3M.
  • Jag Capital Management added most to Take-Two Interactive in Q4 2024, an estimated $13.7M increase.
  • Jag Capital Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $20.6M.
  • Jag Capital Management fully exited Uber in Q4 2024, selling an estimated $22.5M.
  • Jag Capital Management's ten largest holdings make up 44% of its $717M portfolio in Q4 2024.
  • Jag Capital Management opened 10 new positions and closed 21 in Q4 2024.
  • Jag Capital Management's portfolio value fell 13% quarter-over-quarter to $717M.

Based on Jag Capital Management's 13F filing for Q4 2024, filed 6 Feb 2025.