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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
Cap. Flow
-$8.04M
Cap. Flow %
-0.97%
Top 10 Hldgs %
38.14%
Holding
192
New
12
Increased
68
Reduced
67
Closed
14

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.78M
2
AMZN icon
Amazon
AMZN
+$6.75M
3
FICO icon
Fair Isaac
FICO
+$6.72M
4
CPRT icon
Copart
CPRT
+$5.49M
5
UBER icon
Uber
UBER
+$4.75M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$14.2M
2
CRM icon
Salesforce
CRM
+$13.9M
3
DXCM icon
DexCom
DXCM
+$6.9M
4
PWR icon
Quanta Services
PWR
+$5.8M
5
TSCO icon
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
MSFT icon
1
Microsoft
MSFT
$3.64T
$53.3M 6.42%
168,678
+1,013
+0.6% +$335K
AAPL icon
2
Apple
AAPL
$4.55T
$43.2M 5.21%
252,122
-5,865
-2% -$1.08M
AMZN icon
3
Amazon
AMZN
$2.99T
$41.3M 4.98%
324,710
+50,395
+18% +$6.75M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.66T
$32.1M 3.87%
245,115
-8,854
-3% -$1.15M
MA icon
5
Mastercard
MA
$501B
$30.2M 3.64%
76,245
+2,457
+3% +$986K
ISRG icon
6
Intuitive Surgical
ISRG
$131B
$25.1M 3.03%
86,041
-876
-1% -$274K
TTD icon
7
Trade Desk
TTD
$8.96B
$23.5M 2.84%
300,907
-1,672
-0.6% -$135K
META icon
8
Meta Platforms (Facebook)
META
$1.5T
$23.5M 2.84%
78,307
-1,449
-2% -$437K
NOW icon
9
ServiceNow
NOW
$121B
$22.1M 2.66%
197,550
+900
+0.5% +$103K
LULU icon
10
lululemon athletica
LULU
$14.1B
$22M 2.65%
57,078
+10,055
+21% +$3.84M
COST icon
11
Costco
COST
$417B
$20.2M 2.44%
35,828
-894
-2% -$493K
AVGO icon
12
Broadcom
AVGO
$2T
$19.8M 2.39%
238,480
-1,880
-0.8% -$163K
MKL icon
13
Markel Group
MKL
$23.3B
$18M 2.18%
12,250
+1,108
+10% +$1.62M
DECK icon
14
Deckers Outdoor
DECK
$13.8B
$17.9M 2.16%
208,626
-7,074
-3% -$633K
NVDA icon
15
NVIDIA
NVDA
$5.31T
$17.7M 2.14%
407,430
+218,370
+116% +$9.78M
LLY icon
16
Eli Lilly
LLY
$1.02T
$17.1M 2.07%
31,910
+852
+3% +$439K
UBER icon
17
Uber
UBER
$138B
$17.1M 2.06%
371,047
+103,959
+39% +$4.75M
AMD icon
18
Advanced Micro Devices
AMD
$787B
$15.4M 1.86%
149,997
-2,518
-2% -$273K
NFLX icon
19
Netflix
NFLX
$309B
$15.1M 1.82%
399,900
+3,110
+0.8% +$132K
VRTX icon
20
Vertex Pharmaceuticals
VRTX
$123B
$14.7M 1.77%
42,186
-579
-1% -$202K
PWR icon
21
Quanta Services
PWR
$103B
$14.5M 1.75%
77,672
-28,908
-27% -$5.8M
CDNS icon
22
Cadence Design Systems
CDNS
$93B
$14.3M 1.72%
60,970
+3,263
+6% +$764K
ON icon
23
ON Semiconductor
ON
$30.2B
$14.2M 1.71%
152,380
-1,809
-1% -$176K
ADBE icon
24
Adobe
ADBE
$102B
$14.2M 1.71%
27,776
-2,329
-8% -$1.22M
CPRT icon
25
Copart
CPRT
$26.8B
$14.1M 1.7%
326,401
+123,517
+61% +$5.49M
1
2 3 4 5

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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.