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JCM

Jag Capital Management Portfolio holdings

AUM $1.07B Turnover 28.98%
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
+2,346.9%
AUM
$829M
AUM Growth
-$36.1M
Cap. Flow
-$8.55M
Cap. Flow %
-1.03%
Top 10 Hldgs %
38.14%
Holding
192
New
12
Increased
68
Reduced
67
Closed
14
Avg Time Held Equity + Options
3.3 years
Top 10 Avg Time Held Equity + Options
2.2 years
Top 20 Avg Time Held Equity + Options
1.6 years
Avg Time Held Equity only
3.4 years
Top 10 Avg Time Held Equity only
2.2 years
Top 20 Avg Time Held Equity only
1.6 years

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 Held Since
MSFT icon
1
Microsoft
MSFT
$3.93T
$53.3M 6.42%
168,678
+1,013
+0.6% +$335K
2013 Q2
41 quarters
AAPL icon
2
Apple
AAPL
$5.01T
$43.2M 5.21%
252,122
-5,865
-2% -$1.08M
2013 Q2
41 quarters
AMZN icon
3
Amazon
AMZN
$2.7T
$41.3M 4.98%
324,710
+50,395
+18% +$6.75M
2013 Q2
41 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.17T
$32.1M 3.87%
245,115
-8,854
-3% -$1.15M
2019 Q2
17 quarters
MA icon
5
Mastercard
MA
$541B
$30.2M 3.64%
76,245
+2,457
+3% +$986K
2017 Q2
25 quarters
ISRG icon
6
Intuitive Surgical
ISRG
$151B
$25.1M 3.03%
86,041
-876
-1% -$274K
2019 Q2
17 quarters
TTD icon
7
Trade Desk
TTD
$5.78B
$23.5M 2.84%
300,907
-1,672
-0.6% -$135K
2019 Q4
15 quarters
META icon
8
Meta Platforms (Facebook)
META
$1.81T
$23.5M 2.84%
78,307
-1,449
-2% -$437K
2023 Q1
2 quarters
NOW icon
9
ServiceNow
NOW
$147B
$22.1M 2.66%
197,550
+900
+0.5% +$103K
2022 Q2
5 quarters
LULU icon
10
lululemon athletica
LULU
$11.2B
$22M 2.65%
57,078
+10,055
+21% +$3.84M
2018 Q2
21 quarters
COST icon
11
Costco
COST
$438B
$20.2M 2.44%
35,828
-894
-2% -$493K
2018 Q3
20 quarters
AVGO icon
12
Broadcom
AVGO
$1.57T
$19.8M 2.39%
238,480
-1,880
-0.8% -$163K
2022 Q3
4 quarters
MKL icon
13
Markel Group
MKL
$22.9B
$18M 2.18%
12,250
+1,108
+10% +$1.62M
2022 Q2
5 quarters
DECK icon
14
Deckers Outdoor
DECK
$11.7B
$17.9M 2.16%
208,626
-7,074
-3% -$633K
2022 Q2
5 quarters
NVDA icon
15
NVIDIA
NVDA
$5.17T
$17.7M 2.14%
407,430
+218,370
+116% +$9.78M
2019 Q3
16 quarters
LLY icon
16
Eli Lilly
LLY
$1.12T
$17.1M 2.07%
31,910
+852
+3% +$439K
2021 Q1
10 quarters
UBER icon
17
Uber
UBER
$144B
$17.1M 2.06%
371,047
+103,959
+39% +$4.75M
2023 Q2
1 quarter
AMD icon
18
Advanced Micro Devices
AMD
$863B
$15.4M 1.86%
149,997
-2,518
-2% -$273K
2020 Q4
11 quarters
NFLX icon
19
Netflix
NFLX
$294B
$15.1M 1.82%
399,900
+3,110
+0.8% +$132K
2019 Q1
18 quarters
VRTX icon
20
Vertex Pharmaceuticals
VRTX
$127B
$14.7M 1.77%
42,186
-579
-1% -$202K
2022 Q1
6 quarters
PWR icon
21
Quanta Services
PWR
$95B
$14.5M 1.75%
77,672
-28,908
-27% -$5.8M
2020 Q4
11 quarters
CDNS icon
22
Cadence Design Systems
CDNS
$88B
$14.3M 1.72%
60,970
+3,263
+6% +$764K
2022 Q2
5 quarters
ON icon
23
ON Semiconductor
ON
$28B
$14.2M 1.71%
152,380
-1,809
-1% -$176K
2022 Q3
4 quarters
ADBE icon
24
Adobe
ADBE
$95.4B
$14.2M 1.71%
27,776
-2,329
-8% -$1.22M
2016 Q2
29 quarters
CPRT icon
25
Copart
CPRT
$25.8B
$14.1M 1.7%
326,401
+123,517
+61% +$5.49M
2023 Q1
2 quarters
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.