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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
-2.45%
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
-$36.1M
Cap. Flow
-$8.04M
Cap. Flow %
-0.97%
Top 10 Hldgs %
38.14%
Holding
192
New
12
Increased
68
Reduced
67
Closed
14

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.78M
2
AMZN icon
Amazon
AMZN
+$6.75M
3
FICO icon
Fair Isaac
FICO
+$6.72M
4
CPRT icon
Copart
CPRT
+$5.49M
5
UBER icon
Uber
UBER
+$4.75M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$14.2M
2
CRM icon
Salesforce
CRM
+$13.9M
3
DXCM icon
DexCom
DXCM
+$6.9M
4
PWR icon
Quanta Services
PWR
+$5.8M
5
TSCO icon
Tractor Supply
TSCO
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 35.27%
2 Consumer Discretionary 14.05%
3 Communication Services 12.56%
4 Healthcare 12.32%
5 Financials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
151
TC Energy
TRP
$65.9B
$237K 0.03%
6,872
-1,654
-19% -$60.9K
HES
152
DELISTED
Hess
HES
$235K 0.03%
1,536
+4
+0.3% +$602
VEEV icon
153
Veeva Systems
VEEV
$37.4B
$229K 0.03%
1,125
– –
XLV icon
154
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$224K 0.03%
1,740
-101
-5% -$13.4K
SPY icon
155
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$220K 0.03%
514
-1
-0.2% -$445
BMY icon
156
Bristol-Myers Squibb
BMY
$132B
$219K 0.03%
3,778
-109
-3% -$6.68K
PANW icon
157
Palo Alto Networks
PANW
$297B
$217K 0.03%
1,850
– –
RTX icon
158
CALL
RTX Corp
RTX
$301B
$216K 0.03%
+3,000
New +$257K
REGN icon
159
Regeneron Pharmaceuticals
REGN
$80.8B
$216K 0.03%
+262
New +$206K
IYW icon
160
iShares US Technology ETF
IYW
$25.2B
$210K 0.03%
2,000
– –
MELI icon
161
Mercado Libre
MELI
$92.3B
$209K 0.03%
+165
New +$210K
STVN icon
162
Stevanato
STVN
$5.54B
$209K 0.03%
+7,018
New +$220K
MO icon
163
Altria Group
MO
$114B
$208K 0.03%
4,945
– –
ADM icon
164
Archer Daniels Midland
ADM
$36.9B
$201K 0.02%
2,663
– –
TPCS icon
165
TechPrecision Corp
TPCS
$49.7M
$194K 0.02%
26,667
– –
BA icon
166
CALL
Boeing
BA
$185B
$192K 0.02%
+1,000
New +$219K
RTX icon
167
RTX Corp
RTX
$301B
$175K 0.02%
2,434
+300
+14% +$25.7K
DAKT icon
168
Daktronics
DAKT
$1.04B
$136K 0.02%
15,285
– –
AROC icon
169
Archrock
AROC
$5.8B
$132K 0.02%
10,500
– –
BAC icon
170
CALL
Bank of America
BAC
$442B
$110K 0.01%
4,000
+800
+25% +$23.7K
AMZN icon
171
CALL
Amazon
AMZN
$2.96T
$63.6K 0.01%
500
– –
PFE icon
172
PUT
Pfizer
PFE
$153B
$33.2K ﹤0.01%
1,000
– –
LIDR icon
173
AEye
LIDR
$61.1M
$22.8K ﹤0.01%
3,624
– –
TVRD
174
Tvardi Therapeutics
TVRD
$23.4M
$18.9K ﹤0.01%
312
– –
AKTS
175
DELISTED
Akoustis Technologies Inc
AKTS
$9.41K ﹤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
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return

Jag Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Jag Capital Management held 192 positions worth $829M, down 4.2% from $865M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Jag Capital Management's Q3 2023 filing shows 12 new, 68 increased, 67 reduced and 14 closed positions. Its largest new stake was Vistra: 53,487 shares worth $1.77M. The largest sale was Activision Blizzard, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Jag Capital Management's largest Q3 2023 buy was Vistra: 53,487 shares worth $1.77M.
  • Jag Capital Management added most to NVIDIA in Q3 2023, an estimated $9.78M increase.
  • Jag Capital Management's biggest Q3 2023 reduction was Salesforce, cutting an estimated $13.9M.
  • Jag Capital Management fully exited Activision Blizzard in Q3 2023, selling an estimated $14.2M.
  • Jag Capital Management's ten largest holdings make up 38% of its $829M portfolio in Q3 2023.
  • Jag Capital Management opened 12 new positions and closed 14 in Q3 2023.
  • Jag Capital Management's portfolio value fell 4.2% quarter-over-quarter to $829M.

Based on Jag Capital Management's 13F filing for Q3 2023, filed 15 Nov 2023.