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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
+17.33%
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
$653M
AUM Growth
-$176M
(-21%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-42.5%
Top 10 Holdings %
Top 10 Hldgs %
41.89%
Holding
200
New
21
Increased
39
Reduced
61
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Take-Two Interactive
TTWO
|
+$13M |
| 2 |
Fair Isaac
FICO
|
+$8.59M |
| 3 |
Roper Technologies
ROP
|
+$6.56M |
| 4 |
Arista Networks
ANET
|
+$6.44M |
| 5 |
Palantir
PLTR
|
+$6.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$25.1M |
| 2 |
Trade Desk
TTD
|
+$23.5M |
| 3 |
Microsoft
MSFT
|
+$20.7M |
| 4 |
Quanta Services
PWR
|
+$14.5M |
| 5 |
ON Semiconductor
ON
|
+$14.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.19% |
| 2 | Consumer Discretionary | 15.77% |
| 3 | Communication Services | 13.7% |
| 4 | Financials | 8.32% |
| 5 | Industrials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
CALL
Bank of America
BAC
$442B
| $135K | 0.02% |
4,000
| – | – |
|
127
CALL
Oracle
ORCL
$423B
| $105K | 0.02% |
+1,000
| New | +$109K |
|
|
MFV
128
DELISTED
MFS SPECIAL VALUE TRUST
MFV
| $45.9K | 0.01% |
+11,231
| New | +$44.7K |
|
129
PUT
Pfizer
PFE
$153B
| $28.8K | ﹤0.01% |
1,000
| – | – |
|
|
TVRD
130
Tvardi Therapeutics
TVRD
$23.4M
| $8.35K | ﹤0.01% |
312
| – | – |
|
131
AbbVie
ABBV
$435B
| – | – |
-11,861
| Closed | -$1.77M |
|
132
Abbott
ABT
$187B
| – | – |
-17,463
| Closed | -$1.69M |
|
133
Accenture
ACN
$108B
| – | – |
-9,271
| Closed | -$2.85M |
|
134
Archer Daniels Midland
ADM
$36.9B
| – | – |
-2,663
| Closed | -$201K |
|
135
AGCO
AGCO
$7.2B
| – | – |
-14,800
| Closed | -$1.75M |
|
136
Arthur J. Gallagher & Co
AJG
$63.6B
| – | – |
-10,471
| Closed | -$2.39M |
|
137
Align Technology
ALGN
$12.3B
| – | – |
-1,258
| Closed | -$384K |
|
138
CALL
Amazon
AMZN
$2.96T
| – | – |
-500
| Closed | -$63.6K |
|
139
Archrock
AROC
$5.8B
| – | – |
-10,500
| Closed | -$132K |
|
140
ASML
ASML
$669B
| – | – |
-1,487
| Closed | -$875K |
|
|
AXON
141
Axon Enterprise
AXON
$46.4B
| – | – |
-4,367
| Closed | -$869K |
|
142
AstraZeneca
AZN
$250B
| – | – |
-14,602
| Closed | -$1.98M |
|
143
CALL
Boeing
BA
$185B
| – | – |
-1,000
| Closed | -$192K |
|
144
Booking.com
BKNG
$161B
| – | – |
-3,100
| Closed | -$382K |
|
145
Bristol-Myers Squibb
BMY
$132B
| – | – |
-3,778
| Closed | -$219K |
|
146
Blackstone
BX
$110B
| – | – |
-29,401
| Closed | -$3.15M |
|
147
Chubb
CB
$135B
| – | – |
-8,818
| Closed | -$1.84M |
|
148
Chemed
CHE
$7.22B
| – | – |
-2,000
| Closed | -$1.04M |
|
149
Charles River Laboratories
CRL
$12.8B
| – | – |
-2,943
| Closed | -$577K |
|
150
CrowdStrike
CRWD
$218B
| – | – |
-12,452
| Closed | -$521K |
|
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Jag Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Jag Capital Management held 200 positions worth $653M, down 21% from $829M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Jag Capital Management withdrew a net $277M in Q4 2023, closing 66 positions and reducing 61 holdings. Its most notable exit was Intuitive Surgical, an estimated $25.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Jag Capital Management opened a new position in Roper Technologies worth $6.94M.
- Jag Capital Management's largest Q4 2023 buy was Roper Technologies: 12,737 shares worth $6.94M.
- Jag Capital Management added most to Take-Two Interactive in Q4 2023, an estimated $13M increase.
- Jag Capital Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $20.7M.
- Jag Capital Management fully exited Intuitive Surgical in Q4 2023, selling an estimated $25.1M.
- Jag Capital Management's ten largest holdings make up 42% of its $653M portfolio in Q4 2023.
- Jag Capital Management opened 21 new positions and closed 66 in Q4 2023.
- Jag Capital Management's portfolio value fell 21% quarter-over-quarter to $653M.
Based on Jag Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.