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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
+17.33%
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
$653M
AUM Growth
-$176M
Cap. Flow
-$277M
Cap. Flow %
-42.5%
Top 10 Hldgs %
41.89%
Holding
200
New
21
Increased
39
Reduced
61
Closed
66

Top Buys

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$13M
2
FICO icon
Fair Isaac
FICO
+$8.59M
3
ROP icon
Roper Technologies
ROP
+$6.56M
4
ANET icon
Arista Networks
ANET
+$6.44M
5
PLTR icon
Palantir
PLTR
+$6.03M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$25.1M
2
TTD icon
Trade Desk
TTD
+$23.5M
3
MSFT icon
Microsoft
MSFT
+$20.7M
4
PWR icon
Quanta Services
PWR
+$14.5M
5
ON icon
ON Semiconductor
ON
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 40.19%
2 Consumer Discretionary 15.77%
3 Communication Services 13.7%
4 Financials 8.32%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
176
CALL
Pfizer
PFE
$153B
– –
-100
Closed -$3.32K
PWR icon
177
Quanta Services
PWR
$101B
– –
-77,672
Closed -$14.5M
QQQ icon
178
Invesco QQQ Trust
QQQ
$484B
– –
-697
Closed -$250K
REGN icon
179
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-262
Closed -$216K
RTX icon
180
CALL
RTX Corp
RTX
$301B
– –
-3,000
Closed -$216K
RTX icon
181
RTX Corp
RTX
$301B
– –
-2,434
Closed -$175K
SHOP icon
182
Shopify
SHOP
$195B
– –
-146,671
Closed -$8M
SPGI icon
183
S&P Global
SPGI
$120B
– –
-17,846
Closed -$6.52M
SPY icon
184
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-514
Closed -$220K
STVN icon
185
Stevanato
STVN
$5.54B
– –
-7,018
Closed -$209K
TMO icon
186
Thermo Fisher Scientific
TMO
$220B
– –
-15,147
Closed -$7.67M
TOST icon
187
CALL
Toast
TOST
$19.9B
– –
-500
Closed -$9.37K
TOST icon
188
Toast
TOST
$19.9B
– –
-29,788
Closed -$558K
TRP icon
189
TC Energy
TRP
$65.9B
– –
-6,872
Closed -$237K
TSCO icon
190
Tractor Supply
TSCO
$18B
– –
-10,100
Closed -$410K
TSM icon
191
TSMC
TSM
$2.18T
– –
-36,711
Closed -$3.19M
TTD icon
192
Trade Desk
TTD
$6.49B
– –
-300,907
Closed -$23.5M
TXN icon
193
Texas Instruments
TXN
$261B
– –
-8,824
Closed -$1.4M
WPC icon
194
W.P. Carey
WPC
$16.4B
– –
-18,850
Closed -$998K
XLV icon
195
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-1,740
Closed -$224K
AKTS
196
DELISTED
Akoustis Technologies Inc
AKTS
– –
-12,500
Closed -$9.41K
RAS.PRA
197
DELISTED
RAIT Fin Trust 7.75% Series A
RAS.PRA
$0 ﹤0.01%
+20,000
New –
4 5 6 7
8

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Jag Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Jag Capital Management held 200 positions worth $653M, down 21% from $829M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Jag Capital Management withdrew a net $277M in Q4 2023, closing 66 positions and reducing 61 holdings. Its most notable exit was Intuitive Surgical, an estimated $25.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Jag Capital Management opened a new position in Roper Technologies worth $6.94M.

  • Jag Capital Management's largest Q4 2023 buy was Roper Technologies: 12,737 shares worth $6.94M.
  • Jag Capital Management added most to Take-Two Interactive in Q4 2023, an estimated $13M increase.
  • Jag Capital Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $20.7M.
  • Jag Capital Management fully exited Intuitive Surgical in Q4 2023, selling an estimated $25.1M.
  • Jag Capital Management's ten largest holdings make up 42% of its $653M portfolio in Q4 2023.
  • Jag Capital Management opened 21 new positions and closed 66 in Q4 2023.
  • Jag Capital Management's portfolio value fell 21% quarter-over-quarter to $653M.

Based on Jag Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.