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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
+19.59%
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
$707M
AUM Growth
+$53.9M
Cap. Flow
-$35.5M
Cap. Flow %
-5.02%
Top 10 Hldgs %
42.39%
Holding
154
New
21
Increased
49
Reduced
47
Closed
15

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$14.6M
2
BSX icon
Boston Scientific
BSX
+$13.6M
3
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$11.5M
4
SHOP icon
Shopify
SHOP
+$8.75M
5
RACE icon
Ferrari
RACE
+$8.38M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$20M
2
MKL icon
Markel Group
MKL
+$16.3M
3
LULU icon
lululemon athletica
LULU
+$13.4M
4
FICO icon
Fair Isaac
FICO
+$10.2M
5
AAPL icon
Apple
AAPL
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 35.96%
2 Communication Services 14.49%
3 Consumer Discretionary 12.85%
4 Healthcare 11.81%
5 Industrials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.99T
$45.9M 6.5%
254,719
-8,925
-3% -$1.49M
MSFT icon
2
Microsoft
MSFT
$3.64T
$44.6M 6.31%
105,949
-4,594
-4% -$1.86M
NVDA icon
3
NVIDIA
NVDA
$5.31T
$33.5M 4.75%
371,180
+17,970
+5% +$1.3M
META icon
4
Meta Platforms (Facebook)
META
$1.5T
$28.7M 4.06%
59,087
-3,543
-6% -$1.58M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.66T
$28.2M 4%
187,052
-9,604
-5% -$1.37M
AAPL icon
6
Apple
AAPL
$4.55T
$26.4M 3.73%
153,817
-56,047
-27% -$10.2M
AVGO icon
7
Broadcom
AVGO
$2T
$26.3M 3.72%
198,460
+1,170
+0.6% +$145K
UBER icon
8
Uber
UBER
$138B
$25M 3.54%
325,154
-26,907
-8% -$1.93M
LLY icon
9
Eli Lilly
LLY
$1.02T
$20.6M 2.91%
26,425
-1,145
-4% -$815K
MA icon
10
Mastercard
MA
$501B
$20.2M 2.86%
41,983
-1,369
-3% -$626K
NFLX icon
11
Netflix
NFLX
$308B
$19.1M 2.71%
315,270
-15,770
-5% -$889K
COST icon
12
Costco
COST
$417B
$18.3M 2.59%
24,993
-2,130
-8% -$1.52M
ISRG icon
13
Intuitive Surgical
ISRG
$131B
$15.4M 2.18%
+38,520
New +$14.6M
ANET icon
14
Arista Networks
ANET
$249B
$15.2M 2.16%
210,068
+74,916
+55% +$5.05M
SWAV
15
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$15.2M 2.15%
+46,707
New +$11.5M
BSX icon
16
Boston Scientific
BSX
$69.1B
$14.5M 2.05%
+211,306
New +$13.6M
ODFL icon
17
Old Dominion Freight Line
ODFL
$44.7B
$13.8M 1.95%
62,842
+25,176
+67% +$5.25M
CPRT icon
18
Copart
CPRT
$26.8B
$13.7M 1.94%
236,330
-1,862
-0.8% -$95.7K
DECK icon
19
Deckers Outdoor
DECK
$13.8B
$13.2M 1.87%
84,354
-46,680
-36% -$6.47M
TTWO icon
20
Take-Two Interactive
TTWO
$44.4B
$13M 1.84%
87,786
-3,725
-4% -$578K
CDNS icon
21
Cadence Design Systems
CDNS
$93B
$13M 1.84%
41,688
-359
-0.9% -$106K
LIN icon
22
Linde
LIN
$226B
$11.1M 1.57%
23,830
-1,165
-5% -$504K
AMD icon
23
Advanced Micro Devices
AMD
$787B
$10.5M 1.49%
58,448
-54,444
-48% -$9.52M
FICO icon
24
Fair Isaac
FICO
$23.7B
$10.5M 1.49%
8,432
-8,187
-49% -$10.2M
ORLY icon
25
O'Reilly Automotive
ORLY
$76.1B
$10.2M 1.45%
135,750
-7,380
-5% -$516K
1
2 3 4 5

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Jag Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Jag Capital Management held 154 positions worth $707M, up 8.3% from $653M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Jag Capital Management withdrew a net $35.5M in Q1 2024, closing 15 positions and reducing 47 holdings. Its most notable exit was ServiceNow, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 40% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Jag Capital Management opened a new position in Intuitive Surgical worth $15.4M.

  • Jag Capital Management's largest Q1 2024 buy was Intuitive Surgical: 38,520 shares worth $15.4M.
  • Jag Capital Management added most to Lincoln Electric in Q1 2024, an estimated $7.09M increase.
  • Jag Capital Management's biggest Q1 2024 reduction was lululemon athletica, cutting an estimated $13.4M.
  • Jag Capital Management fully exited ServiceNow in Q1 2024, selling an estimated $20M.
  • Jag Capital Management's ten largest holdings make up 42% of its $707M portfolio in Q1 2024.
  • Jag Capital Management opened 21 new positions and closed 15 in Q1 2024.
  • Jag Capital Management's portfolio value rose 8.3% quarter-over-quarter to $707M.

Based on Jag Capital Management's 13F filing for Q1 2024, filed 1 May 2024.