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
-2.45%
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
$829M
AUM Growth
-$36.1M
Cap. Flow
-$8.04M
Cap. Flow %
-0.97%
Top 10 Hldgs %
38.14%
Holding
192
New
12
Increased
68
Reduced
67
Closed
14

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.78M
2
AMZN icon
Amazon
AMZN
+$6.75M
3
FICO icon
Fair Isaac
FICO
+$6.72M
4
CPRT icon
Copart
CPRT
+$5.49M
5
UBER icon
Uber
UBER
+$4.75M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$14.2M
2
CRM icon
Salesforce
CRM
+$13.9M
3
DXCM icon
DexCom
DXCM
+$6.9M
4
PWR icon
Quanta Services
PWR
+$5.8M
5
TSCO icon
Tractor Supply
TSCO
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 35.27%
2 Consumer Discretionary 14.05%
3 Communication Services 12.56%
4 Healthcare 12.32%
5 Financials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDB icon
126
MongoDB
MDB
$32.1B
$424K 0.05%
+1,227
New +$466K
TSCO icon
127
Tractor Supply
TSCO
$18B
$410K 0.05%
10,100
-89,745
-90% -$3.89M
HSBC icon
128
HSBC
HSBC
$356B
$404K 0.05%
10,239
– –
ADP icon
129
Automatic Data Processing
ADP
$108B
$396K 0.05%
1,645
-70
-4% -$17.1K
ALGN icon
130
Align Technology
ALGN
$12.3B
$384K 0.05%
1,258
+50
+4% +$17.3K
BKNG icon
131
Booking.com
BKNG
$161B
$382K 0.05%
3,100
– –
FWONK icon
132
Liberty Media Series C
FWONK
$25.8B
$382K 0.05%
6,138
-228
-4% -$15.6K
GIS icon
133
General Mills
GIS
$19.7B
$379K 0.05%
5,920
-77
-1% -$5.44K
EFA icon
134
iShares MSCI EAFE ETF
EFA
$80.2B
$378K 0.05%
5,490
-75
-1% -$5.37K
JBL icon
135
Jabil
JBL
$35.8B
$378K 0.05%
2,978
-161
-5% -$17.6K
XPO icon
136
XPO
XPO
$23.7B
$363K 0.04%
4,862
-192
-4% -$13.3K
PFE icon
137
Pfizer
PFE
$153B
$363K 0.04%
10,937
+1
+0% +$35
NOC icon
138
Northrop Grumman
NOC
$81.2B
$352K 0.04%
800
– –
AMGN icon
139
Amgen
AMGN
$222B
$323K 0.04%
1,200
– –
MRK icon
140
Merck
MRK
$318B
$308K 0.04%
2,996
– –
BAC icon
141
Bank of America
BAC
$442B
$307K 0.04%
11,224
-194
-2% -$5.74K
VWO icon
142
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$307K 0.04%
7,824
-290
-4% -$11.8K
WSO icon
143
Watsco Inc
WSO
$13.6B
$304K 0.04%
804
+137
+21% +$49.5K
HON icon
144
Honeywell
HON
$78B
$299K 0.04%
1,718
+498
+41% +$91.1K
EFSC icon
145
Enterprise Financial Services Corp
EFSC
$2.39B
$296K 0.04%
7,895
– –
CYBR
146
DELISTED
CyberArk
CYBR
$266K 0.03%
1,622
– –
ESTC icon
147
Elastic
ESTC
$7.81B
$251K 0.03%
3,091
-660
-18% -$45K
QQQ icon
148
Invesco QQQ Trust
QQQ
$484B
$250K 0.03%
697
-170
-20% -$63K
APG icon
149
APi Group
APG
$18B
$239K 0.03%
+13,830
New +$254K
IWM icon
150
iShares Russell 2000 ETF
IWM
$83B
$238K 0.03%
1,346
-58
-4% -$10.9K
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 2023 Portfolio in Review

As of Q3 2023, Jag Capital Management held 192 positions worth $829M, down 4.2% from $865M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Jag Capital Management's Q3 2023 filing shows 12 new, 68 increased, 67 reduced and 14 closed positions. Its largest new stake was Vistra: 53,487 shares worth $1.77M. The largest sale was Activision Blizzard, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Jag Capital Management's largest Q3 2023 buy was Vistra: 53,487 shares worth $1.77M.
  • Jag Capital Management added most to NVIDIA in Q3 2023, an estimated $9.78M increase.
  • Jag Capital Management's biggest Q3 2023 reduction was Salesforce, cutting an estimated $13.9M.
  • Jag Capital Management fully exited Activision Blizzard in Q3 2023, selling an estimated $14.2M.
  • Jag Capital Management's ten largest holdings make up 38% of its $829M portfolio in Q3 2023.
  • Jag Capital Management opened 12 new positions and closed 14 in Q3 2023.
  • Jag Capital Management's portfolio value fell 4.2% quarter-over-quarter to $829M.

Based on Jag Capital Management's 13F filing for Q3 2023, filed 15 Nov 2023.