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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
+8.41%
1 Year Est. Return
+60.59%
3 Year Est. Return
+229.69%
5 Year Est. Return
+291.77%
10 Year Est. Return
+2,346.9%
AUM
$730M
AUM Growth
+$23.1M
Cap. Flow
-$16.1M
Cap. Flow %
-2.21%
Top 10 Hldgs %
46.42%
Holding
154
New
15
Increased
28
Reduced
74
Closed
16
Avg Time Held Equity + Options
3.5 years
Top 10 Avg Time Held Equity + Options
2.4 years
Top 20 Avg Time Held Equity + Options
1.8 years
Avg Time Held Equity only
3.6 years
Top 10 Avg Time Held Equity only
2.4 years
Top 20 Avg Time Held Equity only
1.8 years

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 icon
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 Held Since
AMZN icon
1
Amazon
AMZN
$2.7T
$48.7M 6.68%
252,111
-2,608
-1% -$479K
2013 Q2
44 quarters
MSFT icon
2
Microsoft
MSFT
$3.93T
$46M 6.3%
102,920
-3,029
-3% -$1.28M
2013 Q2
44 quarters
NVDA icon
3
NVIDIA
NVDA
$5.17T
$41.7M 5.71%
337,217
-33,963
-9% -$3.43M
2019 Q3
19 quarters
AAPL icon
4
Apple
AAPL
$5.01T
$41.6M 5.7%
197,484
+43,667
+28% +$8.14M
2013 Q2
44 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.17T
$33.1M 4.53%
181,567
-5,485
-3% -$925K
2019 Q2
20 quarters
AVGO icon
6
Broadcom
AVGO
$1.57T
$31.7M 4.35%
197,560
-900
-0.5% -$126K
2022 Q3
7 quarters
META icon
7
Meta Platforms (Facebook)
META
$1.81T
$29.4M 4.03%
58,332
-755
-1% -$367K
2023 Q1
5 quarters
LLY icon
8
Eli Lilly
LLY
$1.12T
$23.7M 3.25%
26,199
-226
-0.9% -$181K
2021 Q1
13 quarters
COST icon
9
Costco
COST
$438B
$21.7M 2.98%
25,553
+560
+2% +$437K
2018 Q3
23 quarters
BSX icon
10
Boston Scientific
BSX
$64.3B
$21.1M 2.89%
273,786
+62,480
+30% +$4.57M
2024 Q1
1 quarter
NFLX icon
11
Netflix
NFLX
$294B
$21M 2.87%
310,810
-4,460
-1% -$279K
2019 Q1
21 quarters
MA icon
12
Mastercard
MA
$541B
$18.3M 2.51%
41,541
-442
-1% -$201K
2017 Q2
28 quarters
NTRA icon
13
Natera
NTRA
$56.7B
$17.5M 2.4%
+161,431
New +$16.4M
2024 Q2
0 quarters
ISRG icon
14
Intuitive Surgical
ISRG
$151B
$17.1M 2.34%
38,352
-168
-0.4% -$66.9K
2024 Q1
1 quarter
UBER icon
15
Uber
UBER
$144B
$16.7M 2.29%
230,099
-95,055
-29% -$6.61M
2023 Q2
4 quarters
AXON icon
16
Axon Enterprise
AXON
$31.7B
$15M 2.06%
51,132
+24,010
+89% +$7.16M
2024 Q1
1 quarter
URI icon
17
United Rentals
URI
$64.1B
$14.2M 1.95%
22,023
+15,274
+226% +$10.2M
2020 Q3
15 quarters
DECK icon
18
Deckers Outdoor
DECK
$11.7B
$13.7M 1.88%
84,930
+576
+0.7% +$88.6K
2022 Q2
8 quarters
FICO icon
19
Fair Isaac
FICO
$16.7B
$13.5M 1.85%
9,074
+642
+8% +$830K
2023 Q2
4 quarters
TTWO icon
20
Take-Two Interactive
TTWO
$38.4B
$13.5M 1.85%
86,818
-968
-1% -$147K
2021 Q1
13 quarters
VRT icon
21
Vertiv
VRT
$79.5B
$13.2M 1.81%
+152,578
New +$13.9M
2024 Q2
0 quarters
CDNS icon
22
Cadence Design Systems
CDNS
$88B
$12.7M 1.74%
41,214
-474
-1% -$140K
2022 Q2
8 quarters
CPRT icon
23
Copart
CPRT
$25.8B
$12.6M 1.73%
232,423
-3,907
-2% -$213K
2023 Q1
5 quarters
TSM icon
24
TSMC
TSM
$2.14T
$10.8M 1.47%
61,906
-243
-0.4% -$36.9K
2024 Q1
1 quarter
AMD icon
25
Advanced Micro Devices
AMD
$863B
$10.2M 1.39%
62,678
+4,230
+7% +$681K
2020 Q4
14 quarters
1
2 3 4 5

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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.