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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
+8.23%
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
+$99.2M
Cap. Flow
+$50.6M
Cap. Flow %
6.11%
Top 10 Hldgs %
44.64%
Holding
159
New
21
Increased
81
Reduced
14
Closed
16

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12.8M
2
ADSK icon
Autodesk
ADSK
+$12.7M
3
SPOT icon
Spotify
SPOT
+$12.2M
4
BLDR icon
Builders FirstSource
BLDR
+$10.1M
5
XPO icon
XPO
XPO
+$9.85M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$13.2M
2
TTWO icon
Take-Two Interactive
TTWO
+$12.9M
3
CDNS icon
Cadence Design Systems
CDNS
+$12.7M
4
CPRT icon
Copart
CPRT
+$12.6M
5
ORLY icon
O'Reilly Automotive
ORLY
+$9.55M

Sector Composition

Rank Sector Weight
1 Technology 37.29%
2 Communication Services 12.86%
3 Healthcare 12.6%
4 Industrials 12.11%
5 Consumer Discretionary 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
126
CALL
Citigroup
C
$226B
$188K 0.02%
+3,000
New +$186K
PFE icon
127
Pfizer
PFE
$153B
$184K 0.02%
6,346
– –
SPY icon
128
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$175K 0.02%
305
– –
GBTG icon
129
American Express Global Business Travel
GBTG
$4.94B
$171K 0.02%
+22,208
New +$154K
PRM icon
130
Perimeter Solutions
PRM
$5.77B
$158K 0.02%
+11,723
New +$121K
QQQ icon
131
Invesco QQQ Trust
QQQ
$484B
$140K 0.02%
287
– –
PFO
132
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$120K 0.01%
+12,700
New +$112K
C icon
133
Citigroup
C
$226B
$87K 0.01%
+1,390
New +$86K
TPCS icon
134
TechPrecision Corp
TPCS
$49.7M
$74.2K 0.01%
23,621
– –
TSCO icon
135
Tractor Supply
TSCO
$18B
$50.3K 0.01%
+865
New +$46.5K
AMZN icon
136
CALL
Amazon
AMZN
$2.96T
$37.3K ﹤0.01%
200
– –
BABA icon
137
Alibaba
BABA
$308B
$31.6K ﹤0.01%
+298
New +$24.4K
PFE icon
138
PUT
Pfizer
PFE
$153B
$28.9K ﹤0.01%
1,000
– –
NVDA icon
139
CALL
NVIDIA
NVDA
$5.42T
$24.3K ﹤0.01%
+200
New +$23.6K
TVRD
140
Tvardi Therapeutics
TVRD
$23.4M
$3.46K ﹤0.01%
312
– –
CDNS icon
141
Cadence Design Systems
CDNS
$93.4B
– –
-41,214
Closed -$12.7M
CPRT icon
142
Copart
CPRT
$27.5B
– –
-232,423
Closed -$12.6M
CSGP icon
143
CoStar Group
CSGP
$12.3B
– –
-56,763
Closed -$4.21M
ELAN icon
144
Elanco Animal Health
ELAN
$11.1B
– –
-14,379
Closed -$207K
ELF icon
145
e.l.f. Beauty
ELF
$5.81B
– –
-1,106
Closed -$233K
ETN icon
146
Eaton
ETN
$174B
– –
-22,455
Closed -$7.04M
LECO icon
147
Lincoln Electric
LECO
$15.4B
– –
-6,861
Closed -$1.29M
ODFL icon
148
Old Dominion Freight Line
ODFL
$44.9B
– –
-13,326
Closed -$2.35M
ORCL icon
149
CALL
Oracle
ORCL
$423B
– –
-500
Closed -$70.6K
ORLY icon
150
O'Reilly Automotive
ORLY
$76.3B
– –
-135,675
Closed -$9.55M
3 4 5
6
7

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FNT
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TAM
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Jag Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Jag Capital Management held 159 positions worth $829M, up 14% from $730M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Jag Capital Management deployed $50.6M of net new capital in Q3 2024, opening 21 new positions and adding to 81 existing holdings. Its largest new stake was Autodesk: 50,315 shares worth $13.9M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Take-Two Interactive, an estimated $12.9M trimmed.

  • Jag Capital Management's largest Q3 2024 buy was Autodesk: 50,315 shares worth $13.9M.
  • Jag Capital Management added most to NVIDIA in Q3 2024, an estimated $12.8M increase.
  • Jag Capital Management's biggest Q3 2024 reduction was Take-Two Interactive, cutting an estimated $12.9M.
  • Jag Capital Management fully exited Vertiv in Q3 2024, selling an estimated $13.2M.
  • Jag Capital Management's ten largest holdings make up 45% of its $829M portfolio in Q3 2024.
  • Jag Capital Management opened 21 new positions and closed 16 in Q3 2024.
  • Jag Capital Management's portfolio value rose 14% quarter-over-quarter to $829M.

Based on Jag Capital Management's 13F filing for Q3 2024, filed 4 Nov 2024.