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
+19.59%
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
$707M
AUM Growth
+$53.9M
Cap. Flow
-$35.5M
Cap. Flow %
-5.02%
Top 10 Hldgs %
42.39%
Holding
154
New
21
Increased
49
Reduced
47
Closed
15

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$14.6M
2
BSX icon
Boston Scientific
BSX
+$13.6M
3
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$11.5M
4
SHOP icon
Shopify
SHOP
+$8.75M
5
RACE icon
Ferrari
RACE
+$8.38M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$20M
2
MKL icon
Markel Group
MKL
+$16.3M
3
LULU icon
lululemon athletica
LULU
+$13.4M
4
FICO icon
Fair Isaac
FICO
+$10.2M
5
AAPL icon
Apple
AAPL
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 35.96%
2 Communication Services 14.49%
3 Consumer Discretionary 12.85%
4 Healthcare 11.81%
5 Industrials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
126
AbbVie
ABBV
$435B
$213K 0.03%
+1,167
New +$201K
TSLA icon
127
CALL
Tesla
TSLA
$1.3T
$176K 0.02%
+1,000
New +$195K
TSLA icon
128
Tesla
TSLA
$1.3T
$169K 0.02%
960
-51,862
-98% -$10.1M
SPY icon
129
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$159K 0.02%
+305
New +$152K
QQQ icon
130
Invesco QQQ Trust
QQQ
$484B
$121K 0.02%
+272
New +$117K
TPCS icon
131
TechPrecision Corp
TPCS
$49.7M
$96.3K 0.01%
26,667
– –
ORCL icon
132
CALL
Oracle
ORCL
$423B
$62.8K 0.01%
500
-500
-50% -$57.2K
MFV
133
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$50.3K 0.01%
11,307
+76
+0.7% +$321
PFE icon
134
PUT
Pfizer
PFE
$153B
$27.8K ﹤0.01%
1,000
– –
TVRD
135
Tvardi Therapeutics
TVRD
$23.4M
$10.2K ﹤0.01%
312
– –
BAC icon
136
CALL
Bank of America
BAC
$442B
– –
-4,000
Closed -$135K
CMI icon
137
Cummins
CMI
$88.7B
– –
-9,928
Closed -$2.38M
DGX icon
138
Quest Diagnostics
DGX
$26.3B
– –
-8,668
Closed -$1.2M
DVY icon
139
iShares Select Dividend ETF
DVY
$23.6B
– –
-4,218
Closed -$494K
GILD icon
140
Gilead Sciences
GILD
$165B
– –
-16,235
Closed -$1.32M
HES
141
DELISTED
Hess
HES
– –
-1,541
Closed -$222K
JCI icon
142
Johnson Controls International
JCI
$92.2B
– –
-23,819
Closed -$1.37M
MCK icon
143
McKesson
MCK
$101B
– –
-554
Closed -$257K
MKL icon
144
Markel Group
MKL
$23.2B
– –
-11,479
Closed -$16.3M
MO icon
145
Altria Group
MO
$114B
– –
-5,257
Closed -$212K
NOW icon
146
ServiceNow
NOW
$129B
– –
-141,325
Closed -$20M
PLTR icon
147
Palantir
PLTR
$413B
– –
-338,668
Closed -$5.81M
PYPL icon
148
PayPal
PYPL
$50.5B
– –
-14,777
Closed -$907K
UNH icon
149
UnitedHealth
UNH
$370B
– –
-1,509
Closed -$794K
VEEV icon
150
Veeva Systems
VEEV
$37.4B
– –
-1,125
Closed -$217K
3 4 5
6
7

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 2024 Portfolio in Review

As of Q1 2024, Jag Capital Management held 154 positions worth $707M, up 8.3% from $653M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Jag Capital Management withdrew a net $35.5M in Q1 2024, closing 15 positions and reducing 47 holdings. Its most notable exit was ServiceNow, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 40% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Jag Capital Management opened a new position in Intuitive Surgical worth $15.4M.

  • Jag Capital Management's largest Q1 2024 buy was Intuitive Surgical: 38,520 shares worth $15.4M.
  • Jag Capital Management added most to Lincoln Electric in Q1 2024, an estimated $7.09M increase.
  • Jag Capital Management's biggest Q1 2024 reduction was lululemon athletica, cutting an estimated $13.4M.
  • Jag Capital Management fully exited ServiceNow in Q1 2024, selling an estimated $20M.
  • Jag Capital Management's ten largest holdings make up 42% of its $707M portfolio in Q1 2024.
  • Jag Capital Management opened 21 new positions and closed 15 in Q1 2024.
  • Jag Capital Management's portfolio value rose 8.3% quarter-over-quarter to $707M.

Based on Jag Capital Management's 13F filing for Q1 2024, filed 1 May 2024.