Jag Capital Management, LLC Portfolio Holdings

Jag Capital Management, LLC

  • $821 Million
  • Q3 2024

Jag Capital Management, LLC has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $821 Million distributed in 145 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $54.1M, Apple Inc. with a value of $53.3M, Microsoft Corp with a value of $48.5M, Amazon Com Inc with a value of $45.5M, and Meta Platforms, Inc. with a value of $37.3M.

Examining the 13F form we can see an increase of $95.6M in the current position value, from $725M to 821M.

Below you can find more details about Jag Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $821 Million
Technology: $306 Million
Communication Services: $107 Million
Healthcare: $101 Million
Industrials: $101 Million
Consumer Cyclical: $87.5 Million
Consumer Defensive: $54 Million
Financial Services: $43.2 Million
Utilities: $11.5 Million
Other: $9.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$275B
$2.82 Million 0.34% of portfolio
39,255
Q3 2024 Added 2.01%
$80B
$2.72 Million 0.33% of portfolio
13,930
Q3 2024 Added 2.06%
$63.5B
$2.72 Million 0.33% of portfolio
17,453
Q3 2024 Added 1.92%
$2.88B
$2.57 Million 0.31% of portfolio
119,236
Q3 2024 Added 1.21%
$86.1B
$2.43 Million 0.3% of portfolio
10,449
Q3 2024 Added 2.38%
$50.7B
$2.11 Million 0.26% of portfolio
7,791
Q3 2024 Added 1.96%
$17.5B
$1.8 Million 0.22% of portfolio
26,458
Q3 2024 Added 2.13%
$0
$1.1 Million 0.13% of portfolio
4,627
Q2 2024 Reduced 17.57%
$563M
$1.06 Million 0.13% of portfolio
25,520
Q3 2024 Added 0.04%
$0
$1.07 Million 0.13% of portfolio
20,275
Q2 2024 Reduced 9.36%
$70B
$990,000 0.12% of portfolio
8,358
Q3 2024 Reduced 5.9%
$0
$924,000 0.11% of portfolio
5,075
Q3 2024 Reduced 2.89%
$124B
$798,000 0.1% of portfolio
8,189
Q3 2024 Reduced 0.23%
$162B
$761,000 0.09% of portfolio
2,739
Q3 2024 Added 0.07%
$422B
$761,000 0.09% of portfolio
1,880
Q3 2024 Added 0.48%
$266B
$760,000 0.09% of portfolio
9,413
Q3 2024 Added 1.42%
$202B
$638,000 0.08% of portfolio
5,258
Q3 2024 Added 69.01%
$92.8B
$670,000 0.08% of portfolio
1,757
Q3 2024 Added 0.11%
$2.57B
$692,000 0.08% of portfolio
12,427
Q3 2024 Added 0.49%
$24.3B
$590,000 0.07% of portfolio
6,757
Q4 2023 New
$7.97B
$581,000 0.07% of portfolio
9,793
Q3 2024 Added 0.41%
$75B
$466,000 0.06% of portfolio
884
Q4 2023 Added 10.5%
$15.9B
$408,000 0.05% of portfolio
831
Q3 2024 Added 17.04%
$1.28T
$440,000 0.05% of portfolio
1,683
Q3 2024 Added 70.17%
$459B
$436,000 0.05% of portfolio
2,563
Q2 2024 Added 0.04%
$234B
$439,000 0.05% of portfolio
710
Q1 2024 New
$229B
$371,000 0.05% of portfolio
1,680
Q3 2024 Reduced 0.18%
$8.92B
$395,000 0.05% of portfolio
12,003
Q3 2024 Reduced 13.08%
$67.5B
$425,000 0.05% of portfolio
9,310
Q3 2024 Added 23.97%
$27.5B
$376,000 0.05% of portfolio
6,884
Q3 2024 Added 12.5%
$76.8B
$405,000 0.05% of portfolio
3,709
Q3 2024 Added 9.02%
$2.23B
$405,000 0.05% of portfolio
7,905
Q3 2024 Added 0.13%
$169B
$343,000 0.04% of portfolio
15,607
Q3 2024 Added 8.68%
$15.7B
$317,000 0.04% of portfolio
845
Q3 2024 New
$0
$347,000 0.04% of portfolio
1,730
Q2 2024 Reduced 3.41%
$0
$311,000 0.04% of portfolio
3,257
Q2 2024 Added 1.65%
$153B
$323,000 0.04% of portfolio
1,005
Q3 2024 Added 0.2%
$4.32B
$289,000 0.04% of portfolio
1,999
Q3 2024 Added 1.42%
$20.1B
$297,000 0.04% of portfolio
661
Q3 2024 New
$165B
$345,000 0.04% of portfolio
7,700
Q3 2024 Added 1.2%
$372B
$324,000 0.04% of portfolio
8,177
Q3 2024 Reduced 25.78%
$8.76B
$320,000 0.04% of portfolio
9,010
Q3 2024 Added 5.2%
$196B
$303,000 0.04% of portfolio
777
Q3 2024 Added 0.39%
$398B
$344,000 0.04% of portfolio
2,125
Q2 2024 Reduced 26.09%
$212B
$367,000 0.04% of portfolio
1,206
Q2 2024 Reduced 65.8%
$126B
$281,000 0.03% of portfolio
1,019
Q3 2024 Reduced 0.88%
$59.1B
$223,000 0.03% of portfolio
900
Q3 2024 New
$250B
$285,000 0.03% of portfolio
2,516
Q2 2024 Reduced 28.44%
$445B
$209,000 0.03% of portfolio
1,788
Q3 2024 Reduced 21.44%

Summary

  • Portfolio
  • No. of Stocks 145
  • Current Value $821 Million
  • Prior Value $725 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 16 stocks
  • Additional Purchases 81 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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