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
+8.23%
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
$829M
AUM Growth
+$99.2M
Cap. Flow
+$50.6M
Cap. Flow %
6.11%
Top 10 Hldgs %
44.64%
Holding
159
New
21
Increased
81
Reduced
14
Closed
16

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12.8M
2
ADSK icon
Autodesk
ADSK
+$12.7M
3
SPOT icon
Spotify
SPOT
+$12.2M
4
BLDR icon
Builders FirstSource
BLDR
+$10.1M
5
XPO icon
XPO
XPO
+$9.85M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$13.2M
2
TTWO icon
Take-Two Interactive
TTWO
+$12.9M
3
CDNS icon
Cadence Design Systems
CDNS
+$12.7M
4
CPRT icon
Copart
CPRT
+$12.6M
5
ORLY icon
O'Reilly Automotive
ORLY
+$9.55M

Sector Composition

Rank Sector Weight
1 Technology 37.29%
2 Communication Services 12.86%
3 Healthcare 12.6%
4 Industrials 12.11%
5 Consumer Discretionary 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.31T
$54.1M 6.53%
445,490
+108,273
+32% +$12.8M
AAPL icon
2
Apple
AAPL
$4.55T
$53.3M 6.43%
228,659
+31,175
+16% +$6.96M
MSFT icon
3
Microsoft
MSFT
$3.64T
$48.5M 5.85%
112,770
+9,850
+10% +$4.21M
AMZN icon
4
Amazon
AMZN
$2.99T
$45.5M 5.49%
244,091
-8,020
-3% -$1.46M
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$37.3M 4.5%
65,165
+6,833
+12% +$3.52M
AVGO icon
6
Broadcom
AVGO
$2T
$31.8M 3.84%
184,575
-12,985
-7% -$2.08M
BSX icon
7
Boston Scientific
BSX
$69.1B
$25.3M 3.05%
301,506
+27,720
+10% +$2.19M
URI icon
8
United Rentals
URI
$72.1B
$25M 3.02%
30,919
+8,896
+40% +$6.4M
COST icon
9
Costco
COST
$417B
$24.7M 2.98%
27,877
+2,324
+9% +$2.02M
LLY icon
10
Eli Lilly
LLY
$1.02T
$24.4M 2.95%
27,573
+1,374
+5% +$1.24M
NFLX icon
11
Netflix
NFLX
$309B
$24.2M 2.92%
341,110
+30,300
+10% +$2.03M
UBER icon
12
Uber
UBER
$138B
$22.5M 2.71%
299,001
+68,902
+30% +$4.85M
AXON
13
Axon Enterprise
AXON
$48.3B
$22.4M 2.7%
56,086
+4,954
+10% +$1.71M
NTRA icon
14
Natera
NTRA
$39.7B
$22.3M 2.69%
175,590
+14,159
+9% +$1.63M
MA icon
15
Mastercard
MA
$501B
$22.1M 2.66%
44,727
+3,186
+8% +$1.48M
ISRG icon
16
Intuitive Surgical
ISRG
$131B
$20.9M 2.52%
42,502
+4,150
+11% +$1.93M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.66T
$20.7M 2.5%
124,722
-56,845
-31% -$9.54M
AMD icon
18
Advanced Micro Devices
AMD
$787B
$19.1M 2.3%
116,413
+53,735
+86% +$8.16M
FICO icon
19
Fair Isaac
FICO
$23.7B
$18.3M 2.21%
9,423
+349
+4% +$597K
GWW icon
20
W.W. Grainger
GWW
$61.2B
$14.9M 1.8%
14,332
+5,715
+66% +$5.53M
DECK icon
21
Deckers Outdoor
DECK
$13.8B
$14.9M 1.8%
93,362
+8,432
+10% +$1.29M
RACE icon
22
Ferrari
RACE
$71.7B
$14.6M 1.76%
31,190
+9,604
+44% +$4.31M
ADSK icon
23
Autodesk
ADSK
$50.2B
$13.9M 1.67%
+50,315
New +$12.7M
SPOT icon
24
Spotify
SPOT
$102B
$13.6M 1.64%
+36,820
New +$12.2M
ANET icon
25
Arista Networks
ANET
$249B
$12.2M 1.47%
127,032
+11,628
+10% +$1.01M
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 Q3 2024 Portfolio in Review

As of Q3 2024, Jag Capital Management held 159 positions worth $829M, up 14% from $730M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Jag Capital Management deployed $50.6M of net new capital in Q3 2024, opening 21 new positions and adding to 81 existing holdings. Its largest new stake was Autodesk: 50,315 shares worth $13.9M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Take-Two Interactive, an estimated $12.9M trimmed.

  • Jag Capital Management's largest Q3 2024 buy was Autodesk: 50,315 shares worth $13.9M.
  • Jag Capital Management added most to NVIDIA in Q3 2024, an estimated $12.8M increase.
  • Jag Capital Management's biggest Q3 2024 reduction was Take-Two Interactive, cutting an estimated $12.9M.
  • Jag Capital Management fully exited Vertiv in Q3 2024, selling an estimated $13.2M.
  • Jag Capital Management's ten largest holdings make up 45% of its $829M portfolio in Q3 2024.
  • Jag Capital Management opened 21 new positions and closed 16 in Q3 2024.
  • Jag Capital Management's portfolio value rose 14% quarter-over-quarter to $829M.

Based on Jag Capital Management's 13F filing for Q3 2024, filed 4 Nov 2024.