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
+14.95%
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
$774M
AUM Growth
+$84M
Cap. Flow
+$12.7M
Cap. Flow %
1.65%
Top 10 Hldgs %
34.43%
Holding
196
New
26
Increased
74
Reduced
61
Closed
18

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$13.1M
2
TSM icon
TSMC
TSM
+$12.8M
3
CDNS icon
Cadence Design Systems
CDNS
+$10.2M
4
LIN icon
Linde
LIN
+$7.8M
5
CRM icon
Salesforce
CRM
+$7.4M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$9.75M
2
UNH icon
UnitedHealth
UNH
+$9.17M
3
MCK icon
McKesson
MCK
+$8.09M
4
TMO icon
Thermo Fisher Scientific
TMO
+$7.62M
5
DE icon
Deere & Co
DE
+$7.18M

Sector Composition

Rank Sector Weight
1 Technology 36.69%
2 Consumer Discretionary 14.2%
3 Healthcare 12.6%
4 Financials 9.73%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
126
Chevron
CVX
$366B
$494K 0.06%
3,027
– –
USB icon
127
US Bancorp
USB
$99.6B
$489K 0.06%
13,554
+584
+5% +$26K
TTWO icon
128
Take-Two Interactive
TTWO
$46.1B
$470K 0.06%
3,942
+1,492
+61% +$166K
ORCL icon
129
Oracle
ORCL
$423B
$464K 0.06%
4,991
+1,152
+30% +$101K
SEDG icon
130
SolarEdge
SEDG
$1.95B
$460K 0.06%
1,513
-769
-34% -$234K
PFE icon
131
Pfizer
PFE
$153B
$450K 0.06%
11,036
+100
+0.9% +$4.32K
V icon
132
Visa
V
$677B
$425K 0.06%
1,886
+465
+33% +$104K
CRWD icon
133
CrowdStrike
CRWD
$218B
$418K 0.05%
12,172
– –
EFA icon
134
iShares MSCI EAFE ETF
EFA
$80.2B
$405K 0.05%
5,665
– –
ALGN icon
135
Align Technology
ALGN
$12.3B
$404K 0.05%
1,208
– –
NOC icon
136
Northrop Grumman
NOC
$81.2B
$369K 0.05%
800
– –
HSBC icon
137
HSBC
HSBC
$356B
$358K 0.05%
+10,493
New +$377K
SPY icon
138
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$342K 0.04%
835
-21
-2% -$8.38K
IWM icon
139
iShares Russell 2000 ETF
IWM
$83B
$337K 0.04%
+1,889
New +$348K
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$336K 0.04%
8,314
+89
+1% +$3.63K
TRP icon
141
TC Energy
TRP
$65.9B
$331K 0.04%
8,526
-3,992
-32% -$162K
MRK icon
142
Merck
MRK
$318B
$329K 0.04%
3,093
-1,413
-31% -$153K
CYBR
143
DELISTED
CyberArk
CYBR
$326K 0.04%
2,200
+196
+10% +$27.4K
BAC icon
144
Bank of America
BAC
$442B
$325K 0.04%
11,364
+2,659
+31% +$87.8K
BMY icon
145
Bristol-Myers Squibb
BMY
$132B
$323K 0.04%
4,664
+701
+18% +$49.4K
QQQ icon
146
Invesco QQQ Trust
QQQ
$484B
$320K 0.04%
+997
New +$294K
AMGN icon
147
Amgen
AMGN
$222B
$290K 0.04%
1,200
-300
-20% -$73.6K
RH icon
148
RH
RH
$3.71B
$280K 0.04%
1,150
-350
-23% -$102K
IVW icon
149
iShares S&P 500 Growth ETF
IVW
$77.6B
$255K 0.03%
3,989
-10
-0.3% -$611
IPG
150
DELISTED
Interpublic Group of Companies
IPG
$242K 0.03%
+6,488
New +$233K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Jag Capital Management held 196 positions worth $774M, up 12% from $690M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Jag Capital Management's Q1 2023 filing shows 26 new, 74 increased, 61 reduced and 18 closed positions. Its largest new stake was Meta Platforms (Facebook): 77,043 shares worth $16.3M. The largest sale was Chipotle Mexican Grill, an estimated $9.75M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Jag Capital Management's largest Q1 2023 buy was Meta Platforms (Facebook): 77,043 shares worth $16.3M.
  • Jag Capital Management added most to Cadence Design Systems in Q1 2023, an estimated $10.2M increase.
  • Jag Capital Management's biggest Q1 2023 reduction was UnitedHealth, cutting an estimated $9.17M.
  • Jag Capital Management fully exited Chipotle Mexican Grill in Q1 2023, selling an estimated $9.75M.
  • Jag Capital Management's ten largest holdings make up 34% of its $774M portfolio in Q1 2023.
  • Jag Capital Management opened 26 new positions and closed 18 in Q1 2023.
  • Jag Capital Management's portfolio value rose 12% quarter-over-quarter to $774M.

Based on Jag Capital Management's 13F filing for Q1 2023, filed 10 May 2023.