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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
+8.23%
1 Year Est. Return
+60.59%
3 Year Est. Return
+229.69%
5 Year Est. Return
+291.77%
10 Year Est. Return
+2,346.9%
AUM
$829M
AUM Growth
+$99.2M
Cap. Flow
+$49.7M
Cap. Flow %
6%
Top 10 Hldgs %
44.64%
Holding
159
New
21
Increased
81
Reduced
14
Closed
16
Avg Time Held Equity + Options
3.5 years
Top 10 Avg Time Held Equity + Options
2.3 years
Top 20 Avg Time Held Equity + Options
1.9 years
Avg Time Held Equity only
3.7 years
Top 10 Avg Time Held Equity only
2.3 years
Top 20 Avg Time Held Equity only
1.9 years

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 Held Since
NVDA icon
1
NVIDIA
NVDA
$5.17T
$54.1M 6.53%
445,490
+108,273
+32% +$12.8M
2019 Q3
20 quarters
AAPL icon
2
Apple
AAPL
$5.01T
$53.3M 6.43%
228,659
+31,175
+16% +$6.96M
2013 Q2
45 quarters
MSFT icon
3
Microsoft
MSFT
$3.93T
$48.5M 5.85%
112,770
+9,850
+10% +$4.21M
2013 Q2
45 quarters
AMZN icon
4
Amazon
AMZN
$2.7T
$45.5M 5.49%
244,091
-8,020
-3% -$1.46M
2013 Q2
45 quarters
META icon
5
Meta Platforms (Facebook)
META
$1.81T
$37.3M 4.5%
65,165
+6,833
+12% +$3.52M
2023 Q1
6 quarters
AVGO icon
6
Broadcom
AVGO
$1.57T
$31.8M 3.84%
184,575
-12,985
-7% -$2.08M
2022 Q3
8 quarters
BSX icon
7
Boston Scientific
BSX
$64.3B
$25.3M 3.05%
301,506
+27,720
+10% +$2.19M
2024 Q1
2 quarters
URI icon
8
United Rentals
URI
$64.1B
$25M 3.02%
30,919
+8,896
+40% +$6.4M
2020 Q3
16 quarters
COST icon
9
Costco
COST
$438B
$24.7M 2.98%
27,877
+2,324
+9% +$2.02M
2018 Q3
24 quarters
LLY icon
10
Eli Lilly
LLY
$1.12T
$24.4M 2.95%
27,573
+1,374
+5% +$1.24M
2021 Q1
14 quarters
NFLX icon
11
Netflix
NFLX
$294B
$24.2M 2.92%
341,110
+30,300
+10% +$2.03M
2019 Q1
22 quarters
UBER icon
12
Uber
UBER
$144B
$22.5M 2.71%
299,001
+68,902
+30% +$4.85M
2023 Q2
5 quarters
AXON icon
13
Axon Enterprise
AXON
$31.7B
$22.4M 2.7%
56,086
+4,954
+10% +$1.71M
2024 Q1
2 quarters
NTRA icon
14
Natera
NTRA
$56.7B
$22.3M 2.69%
175,590
+14,159
+9% +$1.63M
2024 Q2
1 quarter
MA icon
15
Mastercard
MA
$541B
$22.1M 2.66%
44,727
+3,186
+8% +$1.48M
2017 Q2
29 quarters
ISRG icon
16
Intuitive Surgical
ISRG
$151B
$20.9M 2.52%
42,502
+4,150
+11% +$1.93M
2024 Q1
2 quarters
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.17T
$20.7M 2.5%
124,722
-56,845
-31% -$9.54M
2019 Q2
21 quarters
AMD icon
18
Advanced Micro Devices
AMD
$863B
$19.1M 2.3%
116,413
+53,735
+86% +$8.16M
2020 Q4
15 quarters
FICO icon
19
Fair Isaac
FICO
$16.7B
$18.3M 2.21%
9,423
+349
+4% +$597K
2023 Q2
5 quarters
GWW icon
20
W.W. Grainger
GWW
$62.7B
$14.9M 1.8%
14,332
+5,715
+66% +$5.53M
2024 Q1
2 quarters
DECK icon
21
Deckers Outdoor
DECK
$11.7B
$14.9M 1.8%
93,362
+8,432
+10% +$1.29M
2022 Q2
9 quarters
RACE icon
22
Ferrari
RACE
$69.7B
$14.6M 1.76%
31,190
+9,604
+44% +$4.31M
2024 Q1
2 quarters
ADSK icon
23
Autodesk
ADSK
$50.1B
$13.9M 1.67%
+50,315
New +$12.7M
2024 Q3
0 quarters
SPOT icon
24
Spotify
SPOT
$109B
$13.6M 1.64%
+36,820
New +$12.2M
2024 Q3
0 quarters
ANET icon
25
Arista Networks
ANET
$223B
$12.2M 1.47%
127,032
+11,628
+10% +$1.01M
2023 Q3
4 quarters
1
2 3 4 5

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BBCM
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LA
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MSIIA
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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 $49.7M 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.