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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
+10.96%
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
$717M
AUM Growth
-$112M
Cap. Flow
-$175M
Cap. Flow %
-24.33%
Top 10 Hldgs %
44.38%
Holding
153
New
10
Increased
59
Reduced
47
Closed
21

Top Buys

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$13.7M
2
VST icon
Vistra
VST
+$13.5M
3
TTD icon
Trade Desk
TTD
+$10.8M
4
NOW icon
ServiceNow
NOW
+$10.2M
5
CRM icon
Salesforce
CRM
+$7.28M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$22.5M
2
NVDA icon
NVIDIA
NVDA
+$20.6M
3
AMD icon
Advanced Micro Devices
AMD
+$19.1M
4
AVGO icon
Broadcom
AVGO
+$17.4M
5
RACE icon
Ferrari
RACE
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 34.04%
2 Communication Services 16.73%
3 Industrials 12.21%
4 Consumer Discretionary 10.33%
5 Healthcare 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
126
CALL
Amazon
AMZN
$2.96T
$43.9K 0.01%
200
– –
TSLA icon
127
CALL
Tesla
TSLA
$1.3T
$40.4K 0.01%
+100
New +$32.2K
NVDA icon
128
CALL
NVIDIA
NVDA
$5.42T
$40.3K 0.01%
300
+100
+50% +$13.8K
AMD icon
129
Advanced Micro Devices
AMD
$789B
– –
-116,413
Closed -$19.1M
ANET icon
130
Arista Networks
ANET
$238B
– –
-127,032
Closed -$12.2M
BABA icon
131
CALL
Alibaba
BABA
$308B
– –
-2,000
Closed -$212K
BABA icon
132
Alibaba
BABA
$308B
– –
-298
Closed -$31.6K
BLDR icon
133
Builders FirstSource
BLDR
$8.04B
– –
-60,944
Closed -$11.8M
CVX icon
134
Chevron
CVX
$366B
– –
-1,366
Closed -$201K
DHR icon
135
Danaher
DHR
$144B
– –
-2,739
Closed -$762K
GRBK icon
136
Green Brick Partners
GRBK
$3.14B
– –
-12,427
Closed -$1.04M
JNJ icon
137
Johnson & Johnson
JNJ
$625B
– –
-2,125
Closed -$344K
NVMI
138
Nova
NVMI
$12.5B
– –
-1,224
Closed -$255K
PFE icon
139
Pfizer
PFE
$153B
– –
-6,346
Closed -$184K
PFE icon
140
PUT
Pfizer
PFE
$153B
– –
-1,000
Closed -$28.9K
RACE icon
141
Ferrari
RACE
$72.5B
– –
-31,190
Closed -$14.6M
SPY icon
142
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-305
Closed -$175K
SPY icon
143
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-1,000
Closed -$574K
TMDX icon
144
Transmedics
TMDX
$2.91B
– –
-1,322
Closed -$208K
TMO icon
145
Thermo Fisher Scientific
TMO
$220B
– –
-710
Closed -$439K
TSCO icon
146
CALL
Tractor Supply
TSCO
$18B
– –
-3,500
Closed -$204K
TSCO icon
147
Tractor Supply
TSCO
$18B
– –
-865
Closed -$50.3K
UBER icon
148
Uber
UBER
$153B
– –
-299,001
Closed -$22.5M
TVRD
149
Tvardi Therapeutics
TVRD
$23.4M
– –
-312
Closed -$3.46K
RAS.PRA
150
DELISTED
RAIT Fin Trust 7.75% Series A
RAS.PRA
$0 ﹤0.01%
20,000
– –
2 3 4 5
6

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ZIG
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SCM
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BGIM
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FNT
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TAM
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Jag Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Jag Capital Management held 153 positions worth $717M, down 13% from $829M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Jag Capital Management withdrew a net $175M in Q4 2024, closing 21 positions and reducing 47 holdings. Its most notable exit was Uber, an estimated $22.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 37% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Jag Capital Management opened a new position in Trade Desk worth $10.3M.

  • Jag Capital Management's largest Q4 2024 buy was Trade Desk: 87,549 shares worth $10.3M.
  • Jag Capital Management added most to Take-Two Interactive in Q4 2024, an estimated $13.7M increase.
  • Jag Capital Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $20.6M.
  • Jag Capital Management fully exited Uber in Q4 2024, selling an estimated $22.5M.
  • Jag Capital Management's ten largest holdings make up 44% of its $717M portfolio in Q4 2024.
  • Jag Capital Management opened 10 new positions and closed 21 in Q4 2024.
  • Jag Capital Management's portfolio value fell 13% quarter-over-quarter to $717M.

Based on Jag Capital Management's 13F filing for Q4 2024, filed 6 Feb 2025.