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
+9.45%
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
$690M
AUM Growth
-$26.3M
Cap. Flow
-$66.2M
Cap. Flow %
-9.6%
Top 10 Hldgs %
34.87%
Holding
191
New
20
Increased
45
Reduced
93
Closed
21

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$11.7M
2
DXCM icon
DexCom
DXCM
+$8.78M
3
HD icon
Home Depot
HD
+$7.2M
4
AVGO icon
Broadcom
AVGO
+$5.5M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.74M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$10.7M
2
EW icon
Edwards Lifesciences
EW
+$9.36M
3
MPWR icon
Monolithic Power Systems
MPWR
+$8.65M
4
TMO icon
Thermo Fisher Scientific
TMO
+$6.63M
5
SHW icon
Sherwin-Williams
SHW
+$5.85M

Sector Composition

Rank Sector Weight
1 Technology 28.06%
2 Healthcare 19.13%
3 Consumer Discretionary 15.6%
4 Financials 10.71%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
126
General Mills
GIS
$19.7B
$503K 0.07%
5,997
+736
+14% +$59.9K
MRK icon
127
Merck
MRK
$318B
$500K 0.07%
4,506
+90
+2% +$9.2K
TRP icon
128
TC Energy
TRP
$65.9B
$499K 0.07%
12,518
-20,841
-62% -$904K
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$128B
$483K 0.07%
+9,012
New +$496K
VBR icon
130
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$482K 0.07%
3,034
-492
-14% -$78.3K
BA icon
131
Boeing
BA
$185B
$452K 0.07%
2,372
– –
AXON
132
Axon Enterprise
AXON
$46.4B
$444K 0.06%
2,678
-406
-13% -$64.2K
NOC icon
133
Northrop Grumman
NOC
$81.2B
$436K 0.06%
800
– –
CVS icon
134
CVS Health
CVS
$122B
$415K 0.06%
4,458
-635
-12% -$61.3K
PM icon
135
Philip Morris
PM
$295B
$411K 0.06%
4,058
+14
+0.3% +$1.32K
RH icon
136
RH
RH
$3.71B
$401K 0.06%
1,500
-115
-7% -$30K
AMGN icon
137
Amgen
AMGN
$222B
$394K 0.06%
1,500
-77
-5% -$20.6K
CNI icon
138
Canadian National Railway
CNI
$76.6B
$380K 0.06%
+3,195
New +$382K
EFA icon
139
iShares MSCI EAFE ETF
EFA
$80.2B
$372K 0.05%
5,665
-2,083
-27% -$130K
XLV icon
140
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$354K 0.05%
2,606
-4,920
-65% -$652K
JPM icon
141
JPMorgan Chase
JPM
$950B
$334K 0.05%
2,494
-145
-5% -$18.4K
PH icon
142
Parker-Hannifin
PH
$135B
$329K 0.05%
+1,130
New +$323K
SPY icon
143
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$327K 0.05%
+856
New +$329K
VWO icon
144
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$321K 0.05%
8,225
-1,704
-17% -$65K
CRWD icon
145
CrowdStrike
CRWD
$218B
$320K 0.05%
12,172
-20,028
-62% -$685K
ORCL icon
146
Oracle
ORCL
$423B
$314K 0.05%
3,839
+177
+5% +$13.5K
BDX icon
147
Becton Dickinson
BDX
$48.2B
$307K 0.04%
+1,206
New +$285K
V icon
148
Visa
V
$677B
$295K 0.04%
1,421
-7,562
-84% -$1.52M
BAC icon
149
Bank of America
BAC
$442B
$288K 0.04%
+8,705
New +$300K
BMY icon
150
Bristol-Myers Squibb
BMY
$132B
$285K 0.04%
3,963
-862
-18% -$65K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Jag Capital Management held 191 positions worth $690M, down 3.7% from $716M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Jag Capital Management withdrew a net $66.2M in Q4 2022, closing 21 positions and reducing 93 holdings. Its most notable exit was Monolithic Power Systems, an estimated $8.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Jag Capital Management opened a new position in Activision Blizzard worth $12.1M.

  • Jag Capital Management's largest Q4 2022 buy was Activision Blizzard: 157,873 shares worth $12.1M.
  • Jag Capital Management added most to Home Depot in Q4 2022, an estimated $7.2M increase.
  • Jag Capital Management's biggest Q4 2022 reduction was McKesson, cutting an estimated $10.7M.
  • Jag Capital Management fully exited Monolithic Power Systems in Q4 2022, selling an estimated $8.65M.
  • Jag Capital Management's ten largest holdings make up 35% of its $690M portfolio in Q4 2022.
  • Jag Capital Management opened 20 new positions and closed 21 in Q4 2022.
  • Jag Capital Management's portfolio value fell 3.7% quarter-over-quarter to $690M.

Based on Jag Capital Management's 13F filing for Q4 2022, filed 8 Feb 2023.