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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
MSFT icon
1
Microsoft
MSFT
$3.64T
$49.3M 6.37%
170,832
+1,557
+0.9% +$397K
AAPL icon
2
Apple
AAPL
$4.55T
$43.8M 5.67%
265,780
-314
-0.1% -$46.3K
MA icon
3
Mastercard
MA
$501B
$27.5M 3.56%
75,703
+1,008
+1% +$366K
AMZN icon
4
Amazon
AMZN
$2.99T
$23.7M 3.07%
229,670
-6,941
-3% -$671K
ISRG icon
5
Intuitive Surgical
ISRG
$131B
$22.6M 2.93%
88,611
+1,200
+1% +$296K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.66T
$22.4M 2.9%
216,145
-2,552
-1% -$245K
ADBE icon
7
Adobe
ADBE
$102B
$21.8M 2.82%
56,576
+51
+0.1% +$18.1K
IT icon
8
Gartner
IT
$12.7B
$18.6M 2.4%
57,102
+141
+0.2% +$46.6K
COST icon
9
Costco
COST
$417B
$18.5M 2.39%
37,163
-615
-2% -$302K
LULU icon
10
lululemon athletica
LULU
$14.1B
$18.1M 2.33%
49,581
-883
-2% -$277K
PWR icon
11
Quanta Services
PWR
$103B
$17.9M 2.31%
107,242
-30,330
-22% -$4.66M
TTD icon
12
Trade Desk
TTD
$8.96B
$17.8M 2.3%
291,559
-3,399
-1% -$181K
ON icon
13
ON Semiconductor
ON
$30.2B
$16.8M 2.17%
204,040
+635
+0.3% +$48.2K
META icon
14
Meta Platforms (Facebook)
META
$1.5T
$16.3M 2.11%
+77,043
New +$13.1M
DECK icon
15
Deckers Outdoor
DECK
$13.8B
$16.2M 2.1%
216,426
+1,428
+0.7% +$99.8K
AVGO icon
16
Broadcom
AVGO
$2T
$15.4M 1.99%
240,200
+90,380
+60% +$5.44M
ATVI
17
DELISTED
Activision Blizzard
ATVI
$14.7M 1.9%
171,472
+13,599
+9% +$1.06M
MKL icon
18
Markel Group
MKL
$23.3B
$14.4M 1.86%
11,266
+7
+0.1% +$9.3K
VRTX icon
19
Vertex Pharmaceuticals
VRTX
$123B
$13.7M 1.77%
43,463
-588
-1% -$176K
TSM icon
20
TSMC
TSM
$2.15T
$13.3M 1.72%
+142,997
New +$12.8M
CRM icon
21
Salesforce
CRM
$157B
$13.3M 1.72%
66,412
+43,820
+194% +$7.4M
NOW icon
22
ServiceNow
NOW
$121B
$13.2M 1.7%
141,685
+77,045
+119% +$6.71M
TMO icon
23
Thermo Fisher Scientific
TMO
$213B
$12.3M 1.59%
21,354
-13,526
-39% -$7.62M
TSCO icon
24
Tractor Supply
TSCO
$17.4B
$12.2M 1.57%
258,515
+15,360
+6% +$699K
CDNS icon
25
Cadence Design Systems
CDNS
$93B
$12.1M 1.56%
57,618
+53,980
+1,484% +$10.2M
1
2 3 4 5

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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.