We are live on ! Find out more
JCM

Jag Capital Management Portfolio holdings

AUM $1.07B
1-Year Est. Return 60.59%
This Fund
S&P 500
This Quarter Est. Return
+8.41%
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
$730M
AUM Growth
+$23.1M
Cap. Flow
-$16.6M
Cap. Flow %
-2.28%
Top 10 Hldgs %
46.42%
Holding
154
New
15
Increased
28
Reduced
74
Closed
16

Top Buys

Rank Stock Value
1
NTRA icon
Natera
NTRA
+$16.4M
2
VRT icon
Vertiv
VRT
+$13.9M
3
URI icon
United Rentals
URI
+$10.2M
4
AAPL icon
Apple
AAPL
+$8.14M
5
ETN icon
Eaton
ETN
+$7.25M

Top Sells

Rank Stock Value
1
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$15.2M
2
LIN icon
Linde
LIN
+$10.2M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$9.34M
4
ANET icon
Arista Networks
ANET
+$7.04M
5
ROP icon
Roper Technologies
ROP
+$6.8M

Sector Composition

Rank Sector Weight
1 Technology 35.64%
2 Communication Services 14.78%
3 Consumer Discretionary 12.42%
4 Healthcare 12.28%
5 Industrials 12.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.94T
$48.7M 6.68%
252,111
-2,608
-1% -$479K
MSFT icon
2
Microsoft
MSFT
$3.63T
$46M 6.3%
102,920
-3,029
-3% -$1.28M
NVDA icon
3
NVIDIA
NVDA
$5.36T
$41.7M 5.71%
337,217
-33,963
-9% -$3.43M
AAPL icon
4
Apple
AAPL
$4.51T
$41.6M 5.7%
197,484
+43,667
+28% +$8.14M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.45T
$33.1M 4.53%
181,567
-5,485
-3% -$925K
AVGO icon
6
Broadcom
AVGO
$2T
$31.7M 4.35%
197,560
-900
-0.5% -$126K
META icon
7
Meta Platforms (Facebook)
META
$1.49T
$29.4M 4.03%
58,332
-755
-1% -$367K
LLY icon
8
Eli Lilly
LLY
$1.02T
$23.7M 3.25%
26,199
-226
-0.9% -$181K
COST icon
9
Costco
COST
$417B
$21.7M 2.98%
25,553
+560
+2% +$437K
BSX icon
10
Boston Scientific
BSX
$68.9B
$21.1M 2.89%
273,786
+62,480
+30% +$4.57M
NFLX icon
11
Netflix
NFLX
$305B
$21M 2.87%
310,810
-4,460
-1% -$279K
MA icon
12
Mastercard
MA
$500B
$18.3M 2.51%
41,541
-442
-1% -$201K
NTRA icon
13
Natera
NTRA
$39.5B
$17.5M 2.4%
+161,431
New +$16.4M
ISRG icon
14
Intuitive Surgical
ISRG
$132B
$17.1M 2.34%
38,352
-168
-0.4% -$66.9K
UBER icon
15
Uber
UBER
$137B
$16.7M 2.29%
230,099
-95,055
-29% -$6.61M
AXON
16
Axon Enterprise
AXON
$48.1B
$15M 2.06%
51,132
+24,010
+89% +$7.16M
URI icon
17
United Rentals
URI
$72.3B
$14.2M 1.95%
22,023
+15,274
+226% +$10.2M
DECK icon
18
Deckers Outdoor
DECK
$13.6B
$13.7M 1.88%
84,930
+576
+0.7% +$88.6K
FICO icon
19
Fair Isaac
FICO
$23.7B
$13.5M 1.85%
9,074
+642
+8% +$830K
TTWO icon
20
Take-Two Interactive
TTWO
$43.6B
$13.5M 1.85%
86,818
-968
-1% -$147K
VRT icon
21
Vertiv
VRT
$108B
$13.2M 1.81%
+152,578
New +$13.9M
CDNS icon
22
Cadence Design Systems
CDNS
$92.8B
$12.7M 1.74%
41,214
-474
-1% -$140K
CPRT icon
23
Copart
CPRT
$26.6B
$12.6M 1.73%
232,423
-3,907
-2% -$213K
TSM icon
24
TSMC
TSM
$2.16T
$10.8M 1.47%
61,906
-243
-0.4% -$36.9K
AMD icon
25
Advanced Micro Devices
AMD
$797B
$10.2M 1.39%
62,678
+4,230
+7% +$681K
1
2 3 4 5

Similar funds

DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
EC
E20 Capital Hong Kong $1.07B AUM
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
HMH
Hackensack Meridian Health Edison, New Jersey $1.06B AUM 18.03% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return

Jag Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Jag Capital Management held 154 positions worth $730M, up 3.3% from $707M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Jag Capital Management's Q2 2024 filing shows 15 new, 28 increased, 74 reduced and 16 closed positions. Its largest new stake was Natera: 161,431 shares worth $17.5M. The largest sale was Shockwave Medical, Inc. Common Stock, an estimated $15.2M.

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

  • Jag Capital Management's largest Q2 2024 buy was Natera: 161,431 shares worth $17.5M.
  • Jag Capital Management added most to United Rentals in Q2 2024, an estimated $10.2M increase.
  • Jag Capital Management's biggest Q2 2024 reduction was Linde, cutting an estimated $10.2M.
  • Jag Capital Management fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $15.2M.
  • Jag Capital Management's ten largest holdings make up 46% of its $730M portfolio in Q2 2024.
  • Jag Capital Management opened 15 new positions and closed 16 in Q2 2024.
  • Jag Capital Management's portfolio value rose 3.3% quarter-over-quarter to $730M.

Based on Jag Capital Management's 13F filing for Q2 2024, filed 30 Jul 2024.