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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
-0.01%
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
$716M
AUM Growth
-$93.4M
(-12%)
Cap. Flow
-$79.8M
Cap. Flow
% of AUM
-11.15%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
191
New
8
Increased
50
Reduced
95
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$12M |
| 2 |
ON Semiconductor
ON
|
+$11.4M |
| 3 |
Edwards Lifesciences
EW
|
+$7.41M |
| 4 |
Markel Group
MKL
|
+$7.32M |
| 5 |
Cheniere Energy
LNG
|
+$6.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.6M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$11.2M |
| 3 |
Monolithic Power Systems
MPWR
|
+$7.92M |
| 4 |
NVIDIA
NVDA
|
+$7.39M |
| 5 |
SLB Ltd
SLB
|
+$7.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.52% |
| 2 | Healthcare | 18.82% |
| 3 | Consumer Discretionary | 15.69% |
| 4 | Financials | 10.24% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Take-Two Interactive
TTWO
$46.1B
| $282K | 0.04% |
2,590
-390
| -13% | -$48.4K |
|
152
JPMorgan Chase
JPM
$950B
| $276K | 0.04% |
2,639
-36
| -1% | -$4.13K |
|
153
Starwood Property Trust
STWD
$6.09B
| $270K | 0.04% |
14,822
-3,060
| -17% | -$69.3K |
|
|
CYBR
154
DELISTED
CyberArk
CYBR
| $241K | 0.03% |
+1,604
| New | +$229K |
|
155
Archer Daniels Midland
ADM
$36.9B
| $239K | 0.03% |
2,973
+48
| +2% | +$3.95K |
|
156
iShares S&P 500 Growth ETF
IVW
$77.6B
| $237K | 0.03% |
4,101
-28
| -0.7% | -$1.82K |
|
|
WNS
157
DELISTED
WNS Holdings
WNS
| $237K | 0.03% |
+2,894
| New | +$240K |
|
158
Invesco QQQ Trust
QQQ
$484B
| $232K | 0.03% |
868
-107
| -11% | -$32.3K |
|
159
Blackrock
BLK
$176B
| $228K | 0.03% |
415
| – | – |
|
160
Air Products & Chemicals
APD
$67.6B
| $226K | 0.03% |
970
| – | – |
|
161
Oracle
ORCL
$423B
| $224K | 0.03% |
3,662
-98
| -3% | -$7.17K |
|
162
Vicor
VICR
$10.2B
| $221K | 0.03% |
3,741
-748
| -17% | -$49.4K |
|
163
Enphase Energy
ENPH
$5.53B
| $220K | 0.03% |
793
-233
| -23% | -$62.8K |
|
164
Caterpillar
CAT
$387B
| $219K | 0.03% |
1,337
-50
| -4% | -$9.13K |
|
165
Invesco Water Resources ETF
PHO
$2.09B
| $218K | 0.03% |
4,756
| – | – |
|
166
Etsy
ETSY
$7.85B
| $206K | 0.03% |
+2,054
| New | +$210K |
|
167
Snap
SNAP
$9.01B
| $199K | 0.03% |
20,215
+15
| +0.1% | +$175 |
|
168
AEye
LIDR
$61.1M
| $121K | 0.02% |
3,624
| – | – |
|
169
Archrock
AROC
$5.8B
| $67K | 0.01% |
10,500
| – | – |
|
170
Daktronics
DAKT
$1.04B
| $41K | 0.01% |
15,285
| – | – |
|
171
Brunswick
BC
$5.28B
| – | – |
-10,549
| Closed | -$690K |
|
172
Broadstone Net Lease
BNL
$4.02B
| – | – |
-12,011
| Closed | -$246K |
|
173
BorgWarner
BWA
$13.9B
| – | – |
-65,977
| Closed | -$1.94M |
|
174
Centene
CNC
$32.5B
| – | – |
-2,377
| Closed | -$201K |
|
|
PPLI
175
People Inc
PPLI
$3.1B
| – | – |
-4,335
| Closed | -$270K |
|
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Jag Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Jag Capital Management held 191 positions worth $716M, down 12% from $809M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Jag Capital Management withdrew a net $79.8M in Q3 2022, closing 20 positions and reducing 95 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $16.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Jag Capital Management opened a new position in Chipotle Mexican Grill worth $11.6M.
- Jag Capital Management's largest Q3 2022 buy was Chipotle Mexican Grill: 386,500 shares worth $11.6M.
- Jag Capital Management added most to Edwards Lifesciences in Q3 2022, an estimated $7.41M increase.
- Jag Capital Management's biggest Q3 2022 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $11.2M.
- Jag Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2022, selling an estimated $16.6M.
- Jag Capital Management's ten largest holdings make up 36% of its $716M portfolio in Q3 2022.
- Jag Capital Management opened 8 new positions and closed 20 in Q3 2022.
- Jag Capital Management's portfolio value fell 12% quarter-over-quarter to $716M.
Based on Jag Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.