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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
+16.1%
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
$865M
AUM Growth
+$91.7M
Cap. Flow
-$12.8M
Cap. Flow %
-1.48%
Top 10 Hldgs %
37.14%
Holding
199
New
21
Increased
64
Reduced
64
Closed
19

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$13.9M
2
NFLX icon
Netflix
NFLX
+$12M
3
UBER icon
Uber
UBER
+$9.93M
4
AMD icon
Advanced Micro Devices
AMD
+$9.45M
5
SHOP icon
Shopify
SHOP
+$6.63M

Top Sells

Rank Stock Value
1
IT icon
Gartner
IT
+$18.6M
2
ADBE icon
Adobe
ADBE
+$10.7M
3
TSM icon
TSMC
TSM
+$9.98M
4
ASML icon
ASML
ASML
+$7.89M
5
TSCO icon
Tractor Supply
TSCO
+$7.27M

Sector Composition

Rank Sector Weight
1 Technology 36.54%
2 Healthcare 13.2%
3 Consumer Discretionary 13.18%
4 Communication Services 12.04%
5 Financials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESTC icon
151
Elastic
ESTC
$7.27B
$241K 0.03%
3,751
-35
-0.9% -$2.19K
HON icon
152
Honeywell
HON
$76.3B
$239K 0.03%
1,220
-2,185
-64% -$406K
PANW icon
153
Palo Alto Networks
PANW
$293B
$236K 0.03%
+1,850
New +$193K
SPY icon
154
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$228K 0.03%
515
-320
-38% -$134K
MO icon
155
Altria Group
MO
$113B
$224K 0.03%
4,945
– –
SEDG icon
156
SolarEdge
SEDG
$2.01B
$223K 0.03%
828
-685
-45% -$196K
VEEV icon
157
Veeva Systems
VEEV
$35.4B
$222K 0.03%
1,125
– –
KMT icon
158
Kennametal
KMT
$2.58B
$219K 0.03%
7,700
– –
IYW icon
159
iShares US Technology ETF
IYW
$24.8B
$218K 0.03%
+2,000
New +$196K
SPSC icon
160
SPS Commerce
SPSC
$2.59B
$217K 0.03%
+1,128
New +$182K
RH icon
161
RH
RH
$3.56B
$214K 0.02%
650
-500
-43% -$131K
IVW icon
162
iShares S&P 500 Growth ETF
IVW
$77B
$212K 0.02%
3,015
-974
-24% -$64.4K
RTX icon
163
RTX Corp
RTX
$301B
$209K 0.02%
2,134
– –
HES
164
DELISTED
Hess
HES
$208K 0.02%
1,532
+5
+0.3% +$684
VGK icon
165
Vanguard FTSE Europe ETF
VGK
$31.1B
$205K 0.02%
3,330
– –
FICO icon
166
Fair Isaac
FICO
$22.3B
$205K 0.02%
+253
New +$190K
NSC icon
167
Norfolk Southern
NSC
$76.9B
$204K 0.02%
+900
New +$191K
ADM icon
168
Archer Daniels Midland
ADM
$37.4B
$201K 0.02%
2,663
– –
TPCS icon
169
TechPrecision Corp
TPCS
$46.5M
$197K 0.02%
+26,667
New +$206K
IAS
170
DELISTED
Integral Ad Science
IAS
$182K 0.02%
+10,138
New +$171K
AROC icon
171
Archrock
AROC
$5.85B
$108K 0.01%
10,500
– –
DAKT icon
172
Daktronics
DAKT
$1.05B
$97.8K 0.01%
15,285
– –
BAC icon
173
CALL
Bank of America
BAC
$441B
$91.8K 0.01%
3,200
+1,200
+60% +$34.2K
AMZN icon
174
CALL
Amazon
AMZN
$2.94T
$65.2K 0.01%
500
-500
-50% -$57.1K
AKTS
175
DELISTED
Akoustis Technologies Inc
AKTS
$39.8K ﹤0.01%
12,500
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Jag Capital Management held 199 positions worth $865M, up 12% from $774M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Jag Capital Management's Q2 2023 filing shows 21 new, 64 increased, 64 reduced and 19 closed positions. Its largest new stake was Uber: 267,088 shares worth $11.5M. The largest sale was Gartner, an estimated $18.6M.

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

  • Jag Capital Management's largest Q2 2023 buy was Uber: 267,088 shares worth $11.5M.
  • Jag Capital Management added most to Oracle in Q2 2023, an estimated $13.9M increase.
  • Jag Capital Management's biggest Q2 2023 reduction was Adobe, cutting an estimated $10.7M.
  • Jag Capital Management fully exited Gartner in Q2 2023, selling an estimated $18.6M.
  • Jag Capital Management's ten largest holdings make up 37% of its $865M portfolio in Q2 2023.
  • Jag Capital Management opened 21 new positions and closed 19 in Q2 2023.
  • Jag Capital Management's portfolio value rose 12% quarter-over-quarter to $865M.

Based on Jag Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.