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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
MSFT icon
1
Microsoft
MSFT
$3.63T
$57.1M 6.6%
167,665
-3,167
-2% -$993K
AAPL icon
2
Apple
AAPL
$4.51T
$50M 5.78%
257,987
-7,793
-3% -$1.36M
AMZN icon
3
Amazon
AMZN
$2.94T
$35.8M 4.13%
274,315
+44,645
+19% +$5.1M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.45T
$30.4M 3.51%
253,969
+37,824
+17% +$4.35M
ISRG icon
5
Intuitive Surgical
ISRG
$132B
$29.7M 3.43%
86,917
-1,694
-2% -$513K
MA icon
6
Mastercard
MA
$500B
$29M 3.35%
73,788
-1,915
-3% -$719K
TTD icon
7
Trade Desk
TTD
$8.85B
$23.4M 2.7%
302,579
+11,020
+4% +$746K
META icon
8
Meta Platforms (Facebook)
META
$1.49T
$22.9M 2.65%
79,756
+2,713
+4% +$669K
NOW icon
9
ServiceNow
NOW
$121B
$22.1M 2.55%
196,650
+54,965
+39% +$5.5M
PWR icon
10
Quanta Services
PWR
$104B
$20.9M 2.42%
106,580
-662
-0.6% -$116K
AVGO icon
11
Broadcom
AVGO
$2T
$20.8M 2.41%
240,360
+160
+0.1% +$11.4K
COST icon
12
Costco
COST
$417B
$19.8M 2.29%
36,722
-441
-1% -$223K
DECK icon
13
Deckers Outdoor
DECK
$13.6B
$19M 2.19%
215,700
-726
-0.3% -$58.4K
CRM icon
14
Salesforce
CRM
$157B
$18.5M 2.14%
87,700
+21,288
+32% +$4.35M
LULU icon
15
lululemon athletica
LULU
$14B
$17.8M 2.06%
47,023
-2,558
-5% -$944K
NFLX icon
16
Netflix
NFLX
$305B
$17.5M 2.02%
396,790
+326,820
+467% +$12M
AMD icon
17
Advanced Micro Devices
AMD
$797B
$17.4M 2.01%
152,515
+90,892
+147% +$9.45M
ORCL icon
18
Oracle
ORCL
$417B
$16.6M 1.92%
139,380
+134,389
+2,693% +$13.9M
MKL icon
19
Markel Group
MKL
$23.2B
$15.4M 1.78%
11,142
-124
-1% -$166K
VRTX icon
20
Vertex Pharmaceuticals
VRTX
$122B
$15M 1.74%
42,765
-698
-2% -$235K
ADBE icon
21
Adobe
ADBE
$102B
$14.7M 1.7%
30,105
-26,471
-47% -$10.7M
ON icon
22
ON Semiconductor
ON
$30.4B
$14.6M 1.69%
154,189
-49,851
-24% -$4.12M
LLY icon
23
Eli Lilly
LLY
$1.02T
$14.6M 1.68%
31,058
+6,549
+27% +$2.75M
ATVI
24
DELISTED
Activision Blizzard
ATVI
$14.2M 1.64%
168,730
-2,742
-2% -$222K
CDNS icon
25
Cadence Design Systems
CDNS
$92.8B
$13.5M 1.56%
57,707
+89
+0.2% +$19.4K
1
2 3 4 5

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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.