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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
PFE icon
176
PUT
Pfizer
PFE
$151B
$36.7K ﹤0.01%
1,000
-500
-33% -$19.5K
TVRD
177
Tvardi Therapeutics
TVRD
$23.7M
$31.8K ﹤0.01%
+312
New +$43K
LIDR icon
178
AEye
LIDR
$57.4M
$19.6K ﹤0.01%
3,624
– –
PFE icon
179
CALL
Pfizer
PFE
$151B
$3.67K ﹤0.01%
+100
New +$3.89K
BA icon
180
CALL
Boeing
BA
$183B
– –
-100
Closed -$21.2K
BIPC icon
181
Brookfield Infrastructure
BIPC
$4.91B
– –
-23,227
Closed -$1.07M
BN icon
182
Brookfield
BN
$108B
– –
-36,450
Closed -$791K
CMCSA icon
183
Comcast
CMCSA
$89.9B
– –
-19,827
Closed -$752K
EPAM icon
184
EPAM Systems
EPAM
$5.02B
– –
-12,251
Closed -$3.66M
HHH icon
185
Howard Hughes
HHH
$4.08B
– –
-2,750
Closed -$210K
IPG
186
DELISTED
Interpublic Group of Companies
IPG
– –
-6,488
Closed -$242K
IT icon
187
Gartner
IT
$11.9B
– –
-57,102
Closed -$18.6M
MELI icon
188
Mercado Libre
MELI
$91.5B
– –
-161
Closed -$212K
OPCH icon
189
Option Care Health
OPCH
$3.58B
– –
-6,417
Closed -$204K
PERI icon
190
CALL
Perion Network
PERI
$389M
– –
-100
Closed -$3.96K
PERI icon
191
Perion Network
PERI
$389M
– –
-5,000
Closed -$198K
RF icon
192
Regions Financial
RF
$26.9B
– –
-110,284
Closed -$2.05M
TMUS icon
193
T-Mobile US
TMUS
$190B
– –
-22,541
Closed -$3.26M
VMC icon
194
Vulcan Materials
VMC
$36.9B
– –
-25,906
Closed -$4.44M
WNS
195
DELISTED
WNS Holdings
WNS
– –
-2,432
Closed -$227K
WSC icon
196
WillScot Mobile Mini Holdings
WSC
$4.59B
– –
-4,733
Closed -$222K
AQUA
197
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-18,992
Closed -$944K
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.