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JCM

Jag Capital Management Portfolio holdings

AUM $887M
1-Year Est. Return 42.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$887M
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$15.7M
3
+$11.8M
4
SNPS icon
Synopsys
SNPS
+$10.9M
5
XPO icon
XPO
XPO
+$10.9M

Top Sells

1
+$26M
2
+$18M
3
+$12.9M
4
FICO icon
Fair Isaac
FICO
+$12.6M
5
PLTR icon
Palantir
PLTR
+$12.6M

Sector Composition

1 Technology 43.41%
2 Communication Services 12.72%
3 Industrials 10.93%
4 Consumer Discretionary 9.9%
5 Healthcare 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
126
GE Vernova
GEV
$253B
$217K 0.02%
+249
RIG icon
127
Transocean
RIG
$6.68B
$214K 0.02%
+32,349
BABA icon
128
Alibaba
BABA
$271B
$213K 0.02%
1,700
ABR.PRD icon
129
Arbor Realty Trust Series D
ABR.PRD
$146M
$211K 0.02%
12,710
-167
CIEN icon
130
Ciena
CIEN
$63.1B
$211K 0.02%
544
-2,560
GE icon
131
GE Aerospace
GE
$350B
$208K 0.02%
732
JPM icon
132
JPMorgan Chase
JPM
$859B
$206K 0.02%
+700
BMNR
133
BitMine Immersion Technologies
BMNR
$9.18B
$137K 0.02%
6,933
+1,835
PFO
134
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$115K 0.01%
12,700
ZN
135
DELISTED
Zion Oil & Gas, Inc.
ZN
$11.5K ﹤0.01%
33,000
+2,000
ABBV icon
136
AbbVie
ABBV
$402B
– –
-909
ADP icon
137
Automatic Data Processing
ADP
$90.4B
– –
-821
BSX icon
138
Boston Scientific
BSX
$69.7B
– –
-78,955
CRM icon
139
Salesforce
CRM
$136B
– –
-891
FICO icon
140
Fair Isaac
FICO
$27.3B
– –
-7,468
FYBR
141
DELISTED
Frontier Communications
FYBR
– –
-8,186
NFLX icon
142
Netflix
NFLX
$338B
– –
-100,088
QQQ icon
143
Invesco QQQ Trust
QQQ
$479B
– –
-339
RMBS icon
144
Rambus
RMBS
$15.8B
– –
-2,563
ROKU icon
145
Roku
ROKU
$21.2B
– –
-2,523
TTWO icon
146
Take-Two Interactive
TTWO
$39.3B
– –
-101,382
UBER icon
147
Uber
UBER
$140B
– –
-157,478
TLN
148
Talen Energy Corp
TLN
$16.4B
– –
-814
SNDK
149
Sandisk
SNDK
$293B
– –
-1,501
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