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
$364B
$54.1 Million 6.59% of portfolio
445,490
Q3 2024 Added 32.11%
$3.68T
$53.3 Million 6.49% of portfolio
228,659
Q3 2024 Added 15.79%
$3.1T
$48.5 Million 5.91% of portfolio
112,770
Q3 2024 Added 9.57%
$2.07T
$45.5 Million 5.54% of portfolio
244,091
Q3 2024 Reduced 3.18%
$1.26T
$37.3 Million 4.54% of portfolio
65,165
Q3 2024 Added 11.71%
$66.1B
$31.8 Million 3.88% of portfolio
184,575
Q3 2024 Added 834.27%
$129B
$25.3 Million 3.08% of portfolio
301,506
Q3 2024 Added 10.12%
$56.9B
$25 Million 3.05% of portfolio
30,919
Q3 2024 Added 40.39%
$411B
$24.7 Million 3.01% of portfolio
27,877
Q3 2024 Added 9.09%
$716B
$24.4 Million 2.98% of portfolio
27,573
Q3 2024 Added 5.24%
$393B
$24.2 Million 2.95% of portfolio
34,111
Q3 2024 Added 9.75%
$138B
$22.5 Million 2.74% of portfolio
299,001
Q3 2024 Added 29.94%
$43.3B
$22.4 Million 2.73% of portfolio
56,086
Q3 2024 Added 9.69%
$16.3B
$22.3 Million 2.72% of portfolio
175,590
Q3 2024 Added 8.77%
$489B
$22.1 Million 2.69% of portfolio
44,727
Q3 2024 Added 7.67%
$191B
$20.9 Million 2.54% of portfolio
42,502
Q3 2024 Added 10.82%
$222B
$19.1 Million 2.33% of portfolio
116,413
Q3 2024 Added 85.73%
$58.3B
$18.3 Million 2.23% of portfolio
9,423
Q3 2024 Added 3.85%
$4.68B
$14.9 Million 1.81% of portfolio
93,362
Q3 2024 Added 559.57%
$59.5B
$14.9 Million 1.81% of portfolio
14,332
Q3 2024 Added 66.32%
$78B
$14.7 Million 1.79% of portfolio
31,190
Q3 2024 Added 44.49%
$90.8B
$13.6 Million 1.65% of portfolio
36,820
Q3 2024 New
$53.1B
$12.4 Million 1.51% of portfolio
50,315
Q3 2024 New
$117B
$12.2 Million 1.49% of portfolio
31,758
Q3 2024 Added 10.08%
$977B
$12 Million 1.46% of portfolio
68,924
Q3 2024 Added 11.34%
$27.3B
$11.8 Million 1.44% of portfolio
60,944
Q3 2024 New
$14.9B
$10.4 Million 1.27% of portfolio
169,227
Q3 2024 Added 3,175.15%
$151B
$9.93 Million 1.21% of portfolio
117,457
Q3 2024 Added 1,082.02%
$16.9B
$9.73 Million 1.18% of portfolio
90,457
Q3 2024 Added 3,637.89%
$1.08T
$5.9 Million 0.72% of portfolio
35,292
Q3 2024 Added 1.56%
$232B
$5.07 Million 0.62% of portfolio
9,796
Q3 2024 Added 1.79%
$147B
$5.02 Million 0.61% of portfolio
24,853
Q3 2024 Added 1.95%
$215B
$4.93 Million 0.6% of portfolio
18,197
Q3 2024 Added 2.08%
$405B
$4.76 Million 0.58% of portfolio
27,466
Q3 2024 Added 1.86%
$163B
$4.42 Million 0.54% of portfolio
16,328
Q3 2024 Added 2.25%
$503B
$4.15 Million 0.51% of portfolio
15,100
Q3 2024 Added 0.85%
$236B
$3.97 Million 0.48% of portfolio
74,668
Q3 2024 Added 3.27%
$208B
$3.67 Million 0.45% of portfolio
38,185
Q3 2024 Added 2.18%
$219B
$3.48 Million 0.42% of portfolio
20,441
Q3 2024 Added 2.01%
$78.3B
$3.48 Million 0.42% of portfolio
33,546
Q3 2024 Added 1.97%
$144B
$3.29 Million 0.4% of portfolio
13,362
Q3 2024 Added 2.18%
$6.74B
$3.31 Million 0.4% of portfolio
73,270
Q3 2024 Added 2.2%
$29B
$3.22 Million 0.39% of portfolio
64,496
Q3 2024 Added 2.21%
$173B
$3.09 Million 0.38% of portfolio
18,156
Q3 2024 Added 1.75%
$79.5B
$3.12 Million 0.38% of portfolio
24,924
Q3 2024 Added 1.89%
$610B
$3.11 Million 0.38% of portfolio
6,747
Q4 2023 Reduced 5.35%
$36.1B
$2.94 Million 0.36% of portfolio
12,431
Q3 2024 Added 2.13%
$75B
$2.88 Million 0.35% of portfolio
10,507
Q3 2024 Added 2.44%
$122B
$2.85 Million 0.35% of portfolio
6,830
Q3 2024 Added 1.5%

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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