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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
+10.96%
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
$717M
AUM Growth
-$112M
Cap. Flow
-$175M
Cap. Flow %
-24.33%
Top 10 Hldgs %
44.38%
Holding
153
New
10
Increased
59
Reduced
47
Closed
21

Top Buys

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$13.7M
2
VST icon
Vistra
VST
+$13.5M
3
TTD icon
Trade Desk
TTD
+$10.8M
4
NOW icon
ServiceNow
NOW
+$10.2M
5
CRM icon
Salesforce
CRM
+$7.28M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$22.5M
2
NVDA icon
NVIDIA
NVDA
+$20.6M
3
AMD icon
Advanced Micro Devices
AMD
+$19.1M
4
AVGO icon
Broadcom
AVGO
+$17.4M
5
RACE icon
Ferrari
RACE
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 34.04%
2 Communication Services 16.73%
3 Industrials 12.21%
4 Consumer Discretionary 10.33%
5 Healthcare 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.55T
$59.6M 8.31%
237,871
+9,212
+4% +$2.17M
AMZN icon
2
Amazon
AMZN
$2.99T
$43.8M 6.1%
199,553
-44,538
-18% -$9.11M
NVDA icon
3
NVIDIA
NVDA
$5.31T
$39.8M 5.55%
296,200
-149,290
-34% -$20.6M
MSFT icon
4
Microsoft
MSFT
$3.64T
$38.9M 5.42%
92,221
-20,549
-18% -$8.75M
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$28.6M 3.99%
48,894
-16,271
-25% -$9.55M
AXON
6
Axon Enterprise
AXON
$48.3B
$25.5M 3.55%
42,880
-13,206
-24% -$7.18M
NFLX icon
7
Netflix
NFLX
$309B
$23M 3.2%
257,660
-83,450
-24% -$6.87M
AVGO icon
8
Broadcom
AVGO
$2T
$21M 2.93%
90,685
-93,890
-51% -$17.4M
MA icon
9
Mastercard
MA
$501B
$19.7M 2.75%
37,462
-7,265
-16% -$3.76M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.66T
$18.5M 2.57%
97,555
-27,167
-22% -$4.75M
DECK icon
11
Deckers Outdoor
DECK
$13.8B
$18M 2.5%
88,460
-4,902
-5% -$886K
URI icon
12
United Rentals
URI
$72.1B
$17.9M 2.5%
25,461
-5,458
-18% -$4.44M
ISRG icon
13
Intuitive Surgical
ISRG
$131B
$17.1M 2.39%
32,798
-9,704
-23% -$5.05M
NTRA icon
14
Natera
NTRA
$39.7B
$16.4M 2.28%
103,285
-72,305
-41% -$10.5M
USFD icon
15
US Foods
USFD
$22B
$16.1M 2.25%
239,268
+70,041
+41% +$4.6M
BSX icon
16
Boston Scientific
BSX
$69.1B
$15.2M 2.12%
170,252
-131,254
-44% -$11.6M
TTWO icon
17
Take-Two Interactive
TTWO
$44.4B
$14.8M 2.07%
80,629
+78,857
+4,450% +$13.7M
FICO icon
18
Fair Isaac
FICO
$23.7B
$14.7M 2.05%
7,397
-2,026
-22% -$4.33M
VST icon
19
Vistra
VST
$47.9B
$14.5M 2.02%
105,310
+96,952
+1,160% +$13.5M
XPO icon
20
XPO
XPO
$23.6B
$14.2M 1.98%
108,076
+17,619
+19% +$2.38M
SPOT icon
21
Spotify
SPOT
$102B
$12.9M 1.8%
28,798
-8,022
-22% -$3.44M
ADSK icon
22
Autodesk
ADSK
$50.2B
$12.2M 1.71%
41,419
-8,896
-18% -$2.63M
COST icon
23
Costco
COST
$417B
$12.1M 1.68%
13,179
-14,698
-53% -$13.6M
LLY icon
24
Eli Lilly
LLY
$1.02T
$11.9M 1.67%
15,473
-12,100
-44% -$10M
GWW icon
25
W.W. Grainger
GWW
$61.2B
$11.6M 1.62%
11,034
-3,298
-23% -$3.72M
1
2 3 4 5

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SCM
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Jag Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Jag Capital Management held 153 positions worth $717M, down 13% from $829M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Jag Capital Management withdrew a net $175M in Q4 2024, closing 21 positions and reducing 47 holdings. Its most notable exit was Uber, an estimated $22.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 37% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Jag Capital Management opened a new position in Trade Desk worth $10.3M.

  • Jag Capital Management's largest Q4 2024 buy was Trade Desk: 87,549 shares worth $10.3M.
  • Jag Capital Management added most to Take-Two Interactive in Q4 2024, an estimated $13.7M increase.
  • Jag Capital Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $20.6M.
  • Jag Capital Management fully exited Uber in Q4 2024, selling an estimated $22.5M.
  • Jag Capital Management's ten largest holdings make up 44% of its $717M portfolio in Q4 2024.
  • Jag Capital Management opened 10 new positions and closed 21 in Q4 2024.
  • Jag Capital Management's portfolio value fell 13% quarter-over-quarter to $717M.

Based on Jag Capital Management's 13F filing for Q4 2024, filed 6 Feb 2025.