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
-0.01%
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
$716M
AUM Growth
-$93.4M
Cap. Flow
-$79.8M
Cap. Flow %
-11.15%
Top 10 Hldgs %
35.7%
Holding
191
New
8
Increased
50
Reduced
95
Closed
20

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$12M
2
ON icon
ON Semiconductor
ON
+$11.4M
3
EW icon
Edwards Lifesciences
EW
+$7.41M
4
MKL icon
Markel Group
MKL
+$7.32M
5
LNG icon
Cheniere Energy
LNG
+$6.11M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.6M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$11.2M
3
MPWR icon
Monolithic Power Systems
MPWR
+$7.92M
4
NVDA icon
NVIDIA
NVDA
+$7.39M
5
SLB icon
SLB Ltd
SLB
+$7.22M

Sector Composition

Rank Sector Weight
1 Technology 29.52%
2 Healthcare 18.82%
3 Consumer Discretionary 15.69%
4 Financials 10.24%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
126
Honeywell
HON
$78B
$556K 0.08%
3,533
+164
+5% +$28.6K
PFE icon
127
Pfizer
PFE
$153B
$512K 0.07%
11,697
+500
+4% +$24.3K
VBR icon
128
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$506K 0.07%
3,526
– –
MCHP icon
129
Microchip Technology
MCHP
$46B
$499K 0.07%
8,174
-1,190
-13% -$78.2K
CVS icon
130
CVS Health
CVS
$122B
$486K 0.07%
5,093
+14
+0.3% +$1.39K
HTGC icon
131
Hercules Capital
HTGC
$3.23B
$457K 0.06%
39,501
-843
-2% -$12K
XOM icon
132
ExxonMobil
XOM
$634B
$446K 0.06%
5,104
+265
+5% +$24.2K
CVX icon
133
Chevron
CVX
$366B
$439K 0.06%
3,057
-871
-22% -$133K
EFA icon
134
iShares MSCI EAFE ETF
EFA
$80.2B
$434K 0.06%
7,748
+1,765
+30% +$110K
GS icon
135
Goldman Sachs
GS
$303B
$424K 0.06%
1,448
+9
+0.6% +$2.92K
WMT icon
136
Walmart Inc
WMT
$890B
$411K 0.06%
9,513
+564
+6% +$24.7K
GIS icon
137
General Mills
GIS
$19.7B
$403K 0.06%
5,261
-7
-0.1% -$534
RH icon
138
RH
RH
$3.71B
$397K 0.06%
1,615
-90
-5% -$24.3K
MRK icon
139
Merck
MRK
$318B
$380K 0.05%
4,416
– –
NOC icon
140
Northrop Grumman
NOC
$81.2B
$376K 0.05%
800
– –
VTI icon
141
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$363K 0.05%
2,024
– –
VWO icon
142
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$362K 0.05%
9,929
– –
AXON
143
Axon Enterprise
AXON
$46.4B
$357K 0.05%
3,084
-775
-20% -$87.8K
AMGN icon
144
Amgen
AMGN
$222B
$355K 0.05%
1,577
– –
BMY icon
145
Bristol-Myers Squibb
BMY
$132B
$343K 0.05%
4,825
-136
-3% -$9.87K
AZN icon
146
AstraZeneca
AZN
$250B
$338K 0.05%
3,080
-181
-6% -$23K
PM icon
147
Philip Morris
PM
$295B
$336K 0.05%
4,044
+12
+0.3% +$1.14K
GLOB icon
148
Globant
GLOB
$1.61B
$310K 0.04%
1,655
-513
-24% -$106K
BA icon
149
Boeing
BA
$185B
$287K 0.04%
2,372
+390
+20% +$59.8K
ESTC icon
150
Elastic
ESTC
$7.81B
$287K 0.04%
4,001
-480
-11% -$38.2K
4 5
6
7 8

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 Q3 2022 Portfolio in Review

As of Q3 2022, Jag Capital Management held 191 positions worth $716M, down 12% from $809M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Jag Capital Management withdrew a net $79.8M in Q3 2022, closing 20 positions and reducing 95 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $16.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Jag Capital Management opened a new position in Chipotle Mexican Grill worth $11.6M.

  • Jag Capital Management's largest Q3 2022 buy was Chipotle Mexican Grill: 386,500 shares worth $11.6M.
  • Jag Capital Management added most to Edwards Lifesciences in Q3 2022, an estimated $7.41M increase.
  • Jag Capital Management's biggest Q3 2022 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $11.2M.
  • Jag Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2022, selling an estimated $16.6M.
  • Jag Capital Management's ten largest holdings make up 36% of its $716M portfolio in Q3 2022.
  • Jag Capital Management opened 8 new positions and closed 20 in Q3 2022.
  • Jag Capital Management's portfolio value fell 12% quarter-over-quarter to $716M.

Based on Jag Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.