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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
+8.23%
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
+$99.2M
Cap. Flow
+$50.6M
Cap. Flow %
6.11%
Top 10 Hldgs %
44.64%
Holding
159
New
21
Increased
81
Reduced
14
Closed
16

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12.8M
2
ADSK icon
Autodesk
ADSK
+$12.7M
3
SPOT icon
Spotify
SPOT
+$12.2M
4
BLDR icon
Builders FirstSource
BLDR
+$10.1M
5
XPO icon
XPO
XPO
+$9.85M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$13.2M
2
TTWO icon
Take-Two Interactive
TTWO
+$12.9M
3
CDNS icon
Cadence Design Systems
CDNS
+$12.7M
4
CPRT icon
Copart
CPRT
+$12.6M
5
ORLY icon
O'Reilly Automotive
ORLY
+$9.55M

Sector Composition

Rank Sector Weight
1 Technology 37.29%
2 Communication Services 12.86%
3 Healthcare 12.6%
4 Industrials 12.11%
5 Consumer Discretionary 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
151
Shopify
SHOP
$195B
– –
-26,083
Closed -$1.72M
TSLA icon
152
CALL
Tesla
TSLA
$1.3T
– –
-800
Closed -$158K
VRT icon
153
Vertiv
VRT
$105B
– –
-152,578
Closed -$13.2M
WFRD icon
154
Weatherford International
WFRD
$6.22B
– –
-2,198
Closed -$269K
WM icon
155
Waste Management
WM
$91B
– –
-2,124
Closed -$453K
XBI icon
156
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-2,561
Closed -$237K
RAS.PRA
157
DELISTED
RAIT Fin Trust 7.75% Series A
RAS.PRA
$0 ﹤0.01%
20,000
– –
3 4 5 6
7

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Jag Capital Management held 159 positions worth $829M, up 14% from $730M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Jag Capital Management deployed $50.6M of net new capital in Q3 2024, opening 21 new positions and adding to 81 existing holdings. Its largest new stake was Autodesk: 50,315 shares worth $13.9M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Take-Two Interactive, an estimated $12.9M trimmed.

  • Jag Capital Management's largest Q3 2024 buy was Autodesk: 50,315 shares worth $13.9M.
  • Jag Capital Management added most to NVIDIA in Q3 2024, an estimated $12.8M increase.
  • Jag Capital Management's biggest Q3 2024 reduction was Take-Two Interactive, cutting an estimated $12.9M.
  • Jag Capital Management fully exited Vertiv in Q3 2024, selling an estimated $13.2M.
  • Jag Capital Management's ten largest holdings make up 45% of its $829M portfolio in Q3 2024.
  • Jag Capital Management opened 21 new positions and closed 16 in Q3 2024.
  • Jag Capital Management's portfolio value rose 14% quarter-over-quarter to $829M.

Based on Jag Capital Management's 13F filing for Q3 2024, filed 4 Nov 2024.