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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
MSFT icon
1
Microsoft
MSFT
$3.64T
$41.6M 6.37%
110,543
-58,135
-34% -$20.7M
AAPL icon
2
Apple
AAPL
$4.55T
$40.4M 6.19%
209,864
-42,258
-17% -$7.8M
AMZN icon
3
Amazon
AMZN
$2.99T
$40.1M 6.14%
263,644
-61,066
-19% -$8.56M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.66T
$27.5M 4.21%
196,656
-48,459
-20% -$6.51M
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$22.2M 3.4%
62,630
-15,677
-20% -$5.11M
AVGO icon
6
Broadcom
AVGO
$2T
$22M 3.37%
197,290
-41,190
-17% -$3.9M
UBER icon
7
Uber
UBER
$138B
$21.7M 3.32%
352,061
-18,986
-5% -$993K
NOW icon
8
ServiceNow
NOW
$121B
$20M 3.06%
141,325
-56,225
-28% -$7.09M
FICO icon
9
Fair Isaac
FICO
$23.7B
$19.3M 2.96%
16,619
+8,531
+105% +$8.59M
LULU icon
10
lululemon athletica
LULU
$14.1B
$18.7M 2.87%
36,599
-20,479
-36% -$8.85M
MA icon
11
Mastercard
MA
$501B
$18.5M 2.83%
43,352
-32,893
-43% -$13.2M
COST icon
12
Costco
COST
$417B
$17.9M 2.74%
27,123
-8,705
-24% -$5.16M
NVDA icon
13
NVIDIA
NVDA
$5.31T
$17.5M 2.68%
353,210
-54,220
-13% -$2.51M
AMD icon
14
Advanced Micro Devices
AMD
$787B
$16.6M 2.55%
112,892
-37,105
-25% -$4.37M
MKL icon
15
Markel Group
MKL
$23.3B
$16.3M 2.5%
11,479
-771
-6% -$1.09M
NFLX icon
16
Netflix
NFLX
$309B
$16.1M 2.47%
331,040
-68,860
-17% -$3.01M
LLY icon
17
Eli Lilly
LLY
$1.02T
$16.1M 2.46%
27,570
-4,340
-14% -$2.53M
ADBE icon
18
Adobe
ADBE
$102B
$16M 2.45%
26,772
-1,004
-4% -$579K
TTWO icon
19
Take-Two Interactive
TTWO
$44.4B
$14.7M 2.26%
91,511
+87,186
+2,016% +$13M
DECK icon
20
Deckers Outdoor
DECK
$13.8B
$14.6M 2.24%
131,034
-77,592
-37% -$7.89M
TSLA icon
21
Tesla
TSLA
$1.28T
$13.1M 2.01%
52,822
+18,262
+53% +$4.34M
VRTX icon
22
Vertex Pharmaceuticals
VRTX
$123B
$12M 1.83%
29,410
-12,776
-30% -$4.72M
CPRT icon
23
Copart
CPRT
$26.8B
$11.7M 1.79%
238,192
-88,209
-27% -$4.17M
CDNS icon
24
Cadence Design Systems
CDNS
$93B
$11.5M 1.75%
42,047
-18,923
-31% -$4.88M
LIN icon
25
Linde
LIN
$226B
$10.3M 1.57%
24,995
-6,280
-20% -$2.48M
1
2 3 4 5

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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.