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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
+10.96%
1 Year Est. Return
+60.59%
3 Year Est. Return
+229.69%
5 Year Est. Return
+291.77%
10 Year Est. Return
+2,346.9%
AUM
$717M
AUM Growth
-$112M
Cap. Flow
-$174M
Cap. Flow %
-24.2%
Top 10 Hldgs %
44.38%
Holding
153
New
10
Increased
59
Reduced
47
Closed
21
Avg Time Held Equity + Options
3.8 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
4.1 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
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 Held Since
AAPL icon
1
Apple
AAPL
$5.01T
$59.6M 8.31%
237,871
+9,212
+4% +$2.17M
2013 Q2
46 quarters
AMZN icon
2
Amazon
AMZN
$2.7T
$43.8M 6.1%
199,553
-44,538
-18% -$9.11M
2013 Q2
46 quarters
NVDA icon
3
NVIDIA
NVDA
$5.17T
$39.8M 5.55%
296,200
-149,290
-34% -$20.6M
2019 Q3
21 quarters
MSFT icon
4
Microsoft
MSFT
$3.93T
$38.9M 5.42%
92,221
-20,549
-18% -$8.75M
2013 Q2
46 quarters
META icon
5
Meta Platforms (Facebook)
META
$1.81T
$28.6M 3.99%
48,894
-16,271
-25% -$9.6M
2023 Q1
7 quarters
AXON icon
6
Axon Enterprise
AXON
$31.7B
$25.5M 3.55%
42,880
-13,206
-24% -$7.18M
2024 Q1
3 quarters
NFLX icon
7
Netflix
NFLX
$294B
$23M 3.2%
257,660
-83,450
-24% -$6.87M
2019 Q1
23 quarters
AVGO icon
8
Broadcom
AVGO
$1.57T
$21M 2.93%
90,685
-93,890
-51% -$17.4M
2022 Q3
9 quarters
MA icon
9
Mastercard
MA
$541B
$19.7M 2.75%
37,462
-7,265
-16% -$3.76M
2017 Q2
30 quarters
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.17T
$18.5M 2.57%
97,555
-27,167
-22% -$4.75M
2019 Q2
22 quarters
DECK icon
11
Deckers Outdoor
DECK
$11.7B
$18M 2.5%
88,460
-4,902
-5% -$886K
2022 Q2
10 quarters
URI icon
12
United Rentals
URI
$64.1B
$17.9M 2.5%
25,461
-5,458
-18% -$4.44M
2020 Q3
17 quarters
ISRG icon
13
Intuitive Surgical
ISRG
$151B
$17.1M 2.39%
32,798
-9,704
-23% -$5.05M
2024 Q1
3 quarters
NTRA icon
14
Natera
NTRA
$56.7B
$16.4M 2.28%
103,285
-72,305
-41% -$10.5M
2024 Q2
2 quarters
USFD icon
15
US Foods
USFD
$22.1B
$16.1M 2.25%
239,268
+70,041
+41% +$4.6M
2024 Q2
2 quarters
BSX icon
16
Boston Scientific
BSX
$64.3B
$15.2M 2.12%
170,252
-131,254
-44% -$11.6M
2024 Q1
3 quarters
TTWO icon
17
Take-Two Interactive
TTWO
$38.4B
$14.8M 2.07%
80,629
+78,857
+4,450% +$13.7M
2021 Q1
15 quarters
FICO icon
18
Fair Isaac
FICO
$16.7B
$14.7M 2.05%
7,397
-2,026
-22% -$4.33M
2023 Q2
6 quarters
VST icon
19
Vistra
VST
$51B
$14.5M 2.02%
105,310
+96,952
+1,160% +$13.5M
2023 Q3
5 quarters
XPO icon
20
XPO
XPO
$21.9B
$14.2M 1.98%
108,076
+17,619
+19% +$2.38M
2023 Q2
6 quarters
SPOT icon
21
Spotify
SPOT
$109B
$12.9M 1.8%
28,798
-8,022
-22% -$3.44M
2024 Q3
1 quarter
ADSK icon
22
Autodesk
ADSK
$50.1B
$12.2M 1.71%
41,419
-8,896
-18% -$2.63M
2024 Q3
1 quarter
COST icon
23
Costco
COST
$438B
$12.1M 1.68%
13,179
-14,698
-53% -$13.6M
2018 Q3
25 quarters
LLY icon
24
Eli Lilly
LLY
$1.12T
$11.9M 1.67%
15,473
-12,100
-44% -$10M
2021 Q1
15 quarters
GWW icon
25
W.W. Grainger
GWW
$62.7B
$11.6M 1.62%
11,034
-3,298
-23% -$3.72M
2024 Q1
3 quarters
1
2 3 4 5

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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 $174M 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.