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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 | |
|---|---|---|---|---|---|---|
176
iShares Russell 1000 Growth ETF
IWF
$128B
| – | – |
-20,720
| Closed | -$1.13M |
|
177
Main Street Capital
MAIN
$5.48B
| – | – |
-20,144
| Closed | -$776K |
|
178
NextEra Energy
NEE
$177B
| – | – |
-3,436
| Closed | -$266K |
|
179
Nike
NKE
$61.9B
| – | – |
-15,392
| Closed | -$1.57M |
|
180
Norfolk Southern
NSC
$75.1B
| – | – |
-905
| Closed | -$206K |
|
181
Option Care Health
OPCH
$3.56B
| – | – |
-8,743
| Closed | -$243K |
|
182
Roku
ROKU
$22.7B
| – | – |
-34,135
| Closed | -$2.8M |
|
|
183
SLB Ltd
SLB
$75B
| – | – |
-201,831
| Closed | -$7.22M |
|
|
184
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| – | – |
-44,086
| Closed | -$16.6M |
|
185
AT&T
T
$163B
| – | – |
-12,569
| Closed | -$263K |
|
186
Sixth Street Specialty
TSLX
$1.81B
| – | – |
-15,171
| Closed | -$281K |
|
187
TSMC
TSM
$2.18T
| – | – |
-20,523
| Closed | -$1.68M |
|
188
Veeva Systems
VEEV
$37.4B
| – | – |
-1,125
| Closed | -$223K |
|
|
XYZ
189
Block Inc
XYZ
$47.5B
| – | – |
-3,737
| Closed | -$230K |
|
|
IS
190
DELISTED
ironSource Ltd.
IS
| – | – |
-12,500
| Closed | -$30K |
|
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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.