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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$614M
$1.06 Million 0.13% of portfolio
25,520
Q3 2024 Added 0.04%
$1.56B
$268,000 0.03% of portfolio
3,625
Q4 2023 New
$538M
$170,000 0.02% of portfolio
22,208
Q3 2024 New

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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