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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
+14.95%
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
$774M
AUM Growth
+$84M
Cap. Flow
+$12.7M
Cap. Flow %
1.65%
Top 10 Hldgs %
34.43%
Holding
196
New
26
Increased
74
Reduced
61
Closed
18

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$13.1M
2
TSM icon
TSMC
TSM
+$12.8M
3
CDNS icon
Cadence Design Systems
CDNS
+$10.2M
4
LIN icon
Linde
LIN
+$7.8M
5
CRM icon
Salesforce
CRM
+$7.4M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$9.75M
2
UNH icon
UnitedHealth
UNH
+$9.17M
3
MCK icon
McKesson
MCK
+$8.09M
4
TMO icon
Thermo Fisher Scientific
TMO
+$7.62M
5
DE icon
Deere & Co
DE
+$7.18M

Sector Composition

Rank Sector Weight
1 Technology 36.69%
2 Consumer Discretionary 14.2%
3 Healthcare 12.6%
4 Financials 9.73%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
151
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$238K 0.03%
1,841
-765
-29% -$99.9K
WNS
152
DELISTED
WNS Holdings
WNS
$227K 0.03%
+2,432
New +$212K
WSC icon
153
WillScot Mobile Mini Holdings
WSC
$4.41B
$222K 0.03%
+4,733
New +$228K
MO icon
154
Altria Group
MO
$114B
$221K 0.03%
+4,945
New +$227K
ESTC icon
155
Elastic
ESTC
$7.81B
$219K 0.03%
+3,786
New +$216K
KMT icon
156
Kennametal
KMT
$2.52B
$212K 0.03%
+7,700
New +$212K
WSO icon
157
Watsco Inc
WSO
$13.6B
$212K 0.03%
+667
New +$196K
MELI icon
158
Mercado Libre
MELI
$92.3B
$212K 0.03%
+161
New +$183K
ADM icon
159
Archer Daniels Midland
ADM
$36.9B
$212K 0.03%
2,663
– –
JBL icon
160
Jabil
JBL
$35.8B
$211K 0.03%
+2,396
New +$193K
HHH icon
161
Howard Hughes
HHH
$4.03B
$210K 0.03%
+2,750
New +$214K
RTX icon
162
RTX Corp
RTX
$301B
$209K 0.03%
+2,134
New +$210K
VEEV icon
163
Veeva Systems
VEEV
$37.4B
$207K 0.03%
+1,125
New +$192K
OPCH icon
164
Option Care Health
OPCH
$3.56B
$204K 0.03%
+6,417
New +$192K
VGK icon
165
Vanguard FTSE Europe ETF
VGK
$31.4B
$203K 0.03%
+3,330
New +$199K
HES
166
DELISTED
Hess
HES
$202K 0.03%
1,527
-1
-0.1% -$139
PERI icon
167
Perion Network
PERI
$386M
$198K 0.03%
+5,000
New +$166K
AMZN icon
168
CALL
Amazon
AMZN
$2.96T
$103K 0.01%
+1,000
New +$96.6K
AROC icon
169
Archrock
AROC
$5.8B
$103K 0.01%
10,500
– –
DAKT icon
170
Daktronics
DAKT
$1.04B
$86.7K 0.01%
15,285
– –
PFE icon
171
PUT
Pfizer
PFE
$153B
$61.2K 0.01%
1,500
+500
+50% +$21.6K
BAC icon
172
CALL
Bank of America
BAC
$442B
$57.2K 0.01%
2,000
-2,000
-50% -$66K
AKTS
173
DELISTED
Akoustis Technologies Inc
AKTS
$38.5K 0.01%
+12,500
New +$43.6K
LIDR icon
174
AEye
LIDR
$61.1M
$34.2K ﹤0.01%
3,624
– –
BA icon
175
CALL
Boeing
BA
$185B
$21.2K ﹤0.01%
100
-100
-50% -$20.8K
4 5 6
7
8

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Jag Capital Management held 196 positions worth $774M, up 12% from $690M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Jag Capital Management's Q1 2023 filing shows 26 new, 74 increased, 61 reduced and 18 closed positions. Its largest new stake was Meta Platforms (Facebook): 77,043 shares worth $16.3M. The largest sale was Chipotle Mexican Grill, an estimated $9.75M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Jag Capital Management's largest Q1 2023 buy was Meta Platforms (Facebook): 77,043 shares worth $16.3M.
  • Jag Capital Management added most to Cadence Design Systems in Q1 2023, an estimated $10.2M increase.
  • Jag Capital Management's biggest Q1 2023 reduction was UnitedHealth, cutting an estimated $9.17M.
  • Jag Capital Management fully exited Chipotle Mexican Grill in Q1 2023, selling an estimated $9.75M.
  • Jag Capital Management's ten largest holdings make up 34% of its $774M portfolio in Q1 2023.
  • Jag Capital Management opened 26 new positions and closed 18 in Q1 2023.
  • Jag Capital Management's portfolio value rose 12% quarter-over-quarter to $774M.

Based on Jag Capital Management's 13F filing for Q1 2023, filed 10 May 2023.