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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
+8.41%
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
$730M
AUM Growth
+$23.1M
Cap. Flow
-$16.6M
Cap. Flow %
-2.28%
Top 10 Hldgs %
46.42%
Holding
154
New
15
Increased
28
Reduced
74
Closed
16

Top Buys

Rank Stock Value
1
NTRA icon
Natera
NTRA
+$16.4M
2
VRT icon
Vertiv
VRT
+$13.9M
3
URI icon
United Rentals
URI
+$10.2M
4
AAPL icon
Apple
AAPL
+$8.14M
5
ETN icon
Eaton
ETN
+$7.25M

Top Sells

Rank Stock Value
1
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$15.2M
2
LIN icon
Linde
LIN
+$10.2M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$9.34M
4
ANET icon
Arista Networks
ANET
+$7.04M
5
ROP icon
Roper Technologies
ROP
+$6.8M

Sector Composition

Rank Sector Weight
1 Technology 35.64%
2 Communication Services 14.78%
3 Consumer Discretionary 12.42%
4 Healthcare 12.28%
5 Industrials 12.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
126
Tesla
TSLA
$1.3T
$196K 0.03%
989
+29
+3% +$5.07K
PFE icon
127
Pfizer
PFE
$151B
$178K 0.02%
6,346
-5,000
-44% -$138K
SPY icon
128
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$166K 0.02%
305
– –
TSLA icon
129
CALL
Tesla
TSLA
$1.3T
$158K 0.02%
800
-200
-20% -$35K
QQQ icon
130
Invesco QQQ Trust
QQQ
$483B
$138K 0.02%
287
+15
+6% +$6.75K
TPCS icon
131
TechPrecision Corp
TPCS
$50.1M
$81K 0.01%
23,621
-3,046
-11% -$12.7K
ORCL icon
132
CALL
Oracle
ORCL
$420B
$70.6K 0.01%
500
– –
AMZN icon
133
CALL
Amazon
AMZN
$2.98T
$38.6K 0.01%
+200
New +$36.7K
PFE icon
134
PUT
Pfizer
PFE
$151B
$28K ﹤0.01%
1,000
– –
TVRD
135
Tvardi Therapeutics
TVRD
$23.6M
$2.9K ﹤0.01%
312
– –
BLDR icon
136
Builders FirstSource
BLDR
$8.06B
– –
-2,503
Closed -$522K
EA
137
DELISTED
Electronic Arts
EA
– –
-13,311
Closed -$1.77M
EFA icon
138
iShares MSCI EAFE ETF
EFA
$80.1B
– –
-5,155
Closed -$412K
FND icon
139
Floor & Decor
FND
$6.59B
– –
-1,853
Closed -$240K
GIS icon
140
General Mills
GIS
$19.4B
– –
-5,998
Closed -$420K
HON icon
141
Honeywell
HON
$77.9B
– –
-1,741
Closed -$337K
INTC icon
142
Intel
INTC
$510B
– –
-4,998
Closed -$221K
IYW icon
143
iShares US Technology ETF
IYW
$25.1B
– –
-2,000
Closed -$270K
JBL icon
144
Jabil
JBL
$36.1B
– –
-5,501
Closed -$737K
NSC icon
145
Norfolk Southern
NSC
$76.6B
– –
-900
Closed -$229K
ROP icon
146
Roper Technologies
ROP
$39.7B
– –
-12,116
Closed -$6.8M
RTX icon
147
RTX Corp
RTX
$299B
– –
-2,204
Closed -$215K
VRTX icon
148
Vertex Pharmaceuticals
VRTX
$124B
– –
-15,674
Closed -$6.55M
SWAV
149
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-46,707
Closed -$15.2M
MFV
150
DELISTED
MFS SPECIAL VALUE TRUST
MFV
– –
-11,307
Closed -$50.3K
3 4 5
6
7

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Jag Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Jag Capital Management held 154 positions worth $730M, up 3.3% from $707M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Jag Capital Management's Q2 2024 filing shows 15 new, 28 increased, 74 reduced and 16 closed positions. Its largest new stake was Natera: 161,431 shares worth $17.5M. The largest sale was Shockwave Medical, Inc. Common Stock, an estimated $15.2M.

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

  • Jag Capital Management's largest Q2 2024 buy was Natera: 161,431 shares worth $17.5M.
  • Jag Capital Management added most to United Rentals in Q2 2024, an estimated $10.2M increase.
  • Jag Capital Management's biggest Q2 2024 reduction was Linde, cutting an estimated $10.2M.
  • Jag Capital Management fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $15.2M.
  • Jag Capital Management's ten largest holdings make up 46% of its $730M portfolio in Q2 2024.
  • Jag Capital Management opened 15 new positions and closed 16 in Q2 2024.
  • Jag Capital Management's portfolio value rose 3.3% quarter-over-quarter to $730M.

Based on Jag Capital Management's 13F filing for Q2 2024, filed 30 Jul 2024.