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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
(-4.2%)
Cap. Flow
-$8.04M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
192
New
12
Increased
68
Reduced
67
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$9.78M |
| 2 |
Amazon
AMZN
|
+$6.75M |
| 3 |
Fair Isaac
FICO
|
+$6.72M |
| 4 |
Copart
CPRT
|
+$5.49M |
| 5 |
Uber
UBER
|
+$4.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$14.2M |
| 2 |
Salesforce
CRM
|
+$13.9M |
| 3 |
DexCom
DXCM
|
+$6.9M |
| 4 |
Quanta Services
PWR
|
+$5.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
CALL
Toast
TOST
$19.9B
| $9.37K | ﹤0.01% |
+500
| New | +$10.9K |
|
177
CALL
Pfizer
PFE
$153B
| $3.32K | ﹤0.01% |
100
| – | – |
|
178
Goldman Sachs
GS
$303B
| – | – |
-1,492
| Closed | -$481K |
|
|
IAS
179
DELISTED
Integral Ad Science
IAS
| – | – |
-10,138
| Closed | -$182K |
|
180
iShares S&P 500 Growth ETF
IVW
$77.6B
| – | – |
-3,015
| Closed | -$212K |
|
181
Kennametal
KMT
$2.52B
| – | – |
-7,700
| Closed | -$219K |
|
182
Norfolk Southern
NSC
$75.1B
| – | – |
-900
| Closed | -$204K |
|
183
PNC Financial Services
PNC
$101B
| – | – |
-14,474
| Closed | -$1.82M |
|
184
RH
RH
$3.71B
| – | – |
-650
| Closed | -$214K |
|
185
SolarEdge
SEDG
$1.95B
| – | – |
-828
| Closed | -$223K |
|
186
SPS Commerce
SPSC
$2.64B
| – | – |
-1,128
| Closed | -$217K |
|
187
Atlassian
TEAM
$37.8B
| – | – |
-5,153
| Closed | -$865K |
|
188
United Parcel Service
UPS
$88.9B
| – | – |
-5,740
| Closed | -$1.03M |
|
189
Vanguard FTSE Europe ETF
VGK
$31.4B
| – | – |
-3,330
| Closed | -$205K |
|
190
Xylem
XYL
$28.1B
| – | – |
-3,672
| Closed | -$414K |
|
|
ATVI
191
DELISTED
Activision Blizzard
ATVI
| – | – |
-168,730
| Closed | -$14.2M |
|
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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.