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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
PERI icon
176
CALL
Perion Network
PERI
$386M
$3.96K ﹤0.01%
+100
New +$3.33K
APD icon
177
Air Products & Chemicals
APD
$67.6B
– –
-1,698
Closed -$523K
BDX icon
178
Becton Dickinson
BDX
$48.2B
– –
-1,206
Closed -$307K
CASS icon
179
Cass Information Systems
CASS
$743M
– –
-4,374
Closed -$200K
CMG icon
180
Chipotle Mexican Grill
CMG
$41.5B
– –
-351,200
Closed -$9.75M
CNI icon
181
Canadian National Railway
CNI
$76.6B
– –
-3,195
Closed -$380K
CVS icon
182
CVS Health
CVS
$122B
– –
-4,458
Closed -$415K
DG icon
183
Dollar General
DG
$27.9B
– –
-13,359
Closed -$3.29M
ETSY icon
184
Etsy
ETSY
$7.85B
– –
-2,350
Closed -$281K
GLOB icon
185
Globant
GLOB
$1.61B
– –
-1,221
Closed -$205K
IWF icon
186
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-9,012
Closed -$483K
LNG icon
187
Cheniere Energy
LNG
$52.9B
– –
-36,759
Closed -$5.51M
NSC icon
188
Norfolk Southern
NSC
$75.1B
– –
-900
Closed -$222K
PH icon
189
Parker-Hannifin
PH
$135B
– –
-1,130
Closed -$329K
REGN icon
190
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-6,424
Closed -$4.63M
SBAC icon
191
SBA Communications
SBAC
$19.5B
– –
-8,415
Closed -$2.36M
STE icon
192
Steris
STE
$23.1B
– –
-4,038
Closed -$746K
TJX icon
193
TJX Companies
TJX
$178B
– –
-2,574
Closed -$205K
TRTN
194
DELISTED
Triton International Limited
TRTN
– –
-3,125
Closed -$215K
4 5 6 7
8

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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.