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JCM

Jag Capital Management Portfolio holdings

AUM $1.07B
1-Year Est. Return 60.59%
This Fund
S&P 500
This Quarter Est. Return
+16.1%
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
$865M
AUM Growth
+$91.7M
Cap. Flow
-$12.8M
Cap. Flow %
-1.48%
Top 10 Hldgs %
37.14%
Holding
199
New
21
Increased
64
Reduced
64
Closed
19

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$13.9M
2
NFLX icon
Netflix
NFLX
+$12M
3
UBER icon
Uber
UBER
+$9.93M
4
AMD icon
Advanced Micro Devices
AMD
+$9.45M
5
SHOP icon
Shopify
SHOP
+$6.63M

Top Sells

Rank Stock Value
1
IT icon
Gartner
IT
+$18.6M
2
ADBE icon
Adobe
ADBE
+$10.7M
3
TSM icon
TSMC
TSM
+$9.98M
4
ASML icon
ASML
ASML
+$7.89M
5
TSCO icon
Tractor Supply
TSCO
+$7.27M

Sector Composition

Rank Sector Weight
1 Technology 36.54%
2 Healthcare 13.2%
3 Consumer Discretionary 13.18%
4 Communication Services 12.04%
5 Financials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
126
General Mills
GIS
$19.7B
$460K 0.05%
5,997
– –
USB icon
127
US Bancorp
USB
$99.6B
$452K 0.05%
13,673
+119
+0.9% +$3.85K
CBSH icon
128
Commerce Bancshares
CBSH
$8.5B
$430K 0.05%
10,210
+56
+0.6% +$2.48K
ALGN icon
129
Align Technology
ALGN
$12.3B
$427K 0.05%
1,208
– –
XYL icon
130
Xylem
XYL
$28.1B
$414K 0.05%
+3,672
New +$388K
HSBC icon
131
HSBC
HSBC
$356B
$406K 0.05%
10,239
-254
-2% -$9.48K
EFA icon
132
iShares MSCI EAFE ETF
EFA
$80.2B
$403K 0.05%
5,565
-100
-2% -$7.26K
PFE icon
133
Pfizer
PFE
$153B
$401K 0.05%
10,936
-100
-0.9% -$3.89K
ADP icon
134
Automatic Data Processing
ADP
$108B
$377K 0.04%
1,715
-10,040
-85% -$2.16M
NOC icon
135
Northrop Grumman
NOC
$81.2B
$365K 0.04%
800
– –
MRK icon
136
Merck
MRK
$318B
$346K 0.04%
2,996
-97
-3% -$11K
TRP icon
137
TC Energy
TRP
$65.9B
$345K 0.04%
8,526
– –
JBL icon
138
Jabil
JBL
$35.8B
$339K 0.04%
3,139
+743
+31% +$65.4K
BKNG icon
139
Booking.com
BKNG
$161B
$335K 0.04%
+3,100
New +$328K
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$330K 0.04%
8,114
-200
-2% -$8.06K
BAC icon
141
Bank of America
BAC
$442B
$328K 0.04%
11,418
+54
+0.5% +$1.54K
QQQ icon
142
Invesco QQQ Trust
QQQ
$484B
$320K 0.04%
867
-130
-13% -$43.8K
EFSC icon
143
Enterprise Financial Services Corp
EFSC
$2.39B
$309K 0.04%
7,895
-6,525
-45% -$270K
XPO icon
144
XPO
XPO
$23.7B
$298K 0.03%
+5,054
New +$229K
AMGN icon
145
Amgen
AMGN
$222B
$266K 0.03%
1,200
– –
IWM icon
146
iShares Russell 2000 ETF
IWM
$83B
$263K 0.03%
1,404
-485
-26% -$86.5K
WSO icon
147
Watsco Inc
WSO
$13.6B
$254K 0.03%
667
– –
CYBR
148
DELISTED
CyberArk
CYBR
$254K 0.03%
1,622
-578
-26% -$82.8K
BMY icon
149
Bristol-Myers Squibb
BMY
$132B
$249K 0.03%
3,887
-777
-17% -$52.1K
XLV icon
150
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$244K 0.03%
1,841
– –
4 5
6
7 8

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ZIG
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SCM
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BGIM
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FNT
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TAM
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Jag Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Jag Capital Management held 199 positions worth $865M, up 12% from $774M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Jag Capital Management's Q2 2023 filing shows 21 new, 64 increased, 64 reduced and 19 closed positions. Its largest new stake was Uber: 267,088 shares worth $11.5M. The largest sale was Gartner, an estimated $18.6M.

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

  • Jag Capital Management's largest Q2 2023 buy was Uber: 267,088 shares worth $11.5M.
  • Jag Capital Management added most to Oracle in Q2 2023, an estimated $13.9M increase.
  • Jag Capital Management's biggest Q2 2023 reduction was Adobe, cutting an estimated $10.7M.
  • Jag Capital Management fully exited Gartner in Q2 2023, selling an estimated $18.6M.
  • Jag Capital Management's ten largest holdings make up 37% of its $865M portfolio in Q2 2023.
  • Jag Capital Management opened 21 new positions and closed 19 in Q2 2023.
  • Jag Capital Management's portfolio value rose 12% quarter-over-quarter to $865M.

Based on Jag Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.