Jag Capital Management 13F annual report
Jag Capital Management is an investment fund managing more than $729 billion ran by Kate Hurt. There are currently 130 companies in Mrs. Hurt’s portfolio. The largest investments include Amazon.com and Microsoft, together worth $94.7 billion.
$729 billion Assets Under Management (AUM)
As of 23rd July 2024, Jag Capital Management’s top holding is 252,111 shares of Amazon.com currently worth over $48.7 billion and making up 6.7% of the portfolio value.
Relative to the number of outstanding shares of Amazon.com, Jag Capital Management owns more than approximately 0.1% of the company.
In addition, the fund holds 102,920 shares of Microsoft worth $46 billion, whose value grew 7.0% in the past six months.
The third-largest holding is NVIDIA Corp worth $41.7 billion and the next is Apple Inc worth $41.6 billion, with 197,484 shares owned.
Currently, Jag Capital Management's portfolio is worth at least $729 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Jag Capital Management
The Jag Capital Management office and employees reside in St Louis, Missouri. According to the last 13-F report filed with the SEC, Kate Hurt serves as the SVP of Operations at Jag Capital Management.
Recent trades
In the most recent 13F filing, Jag Capital Management revealed that it had opened a new position in
Natera Inc and bought 161,431 shares worth $17.5 billion.
This means they effectively own approximately 0.1% of the company.
Natera Inc makes up
26.5%
of the fund's Health Care sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in NVIDIA Corp by buying
300,099 additional shares.
This makes their stake in NVIDIA Corp total 337,217 shares worth $41.7 billion.
NVIDIA Corp dropped approximately 0.1% in the past year.
On the other hand, there are companies that Jag Capital Management is getting rid of from its portfolio.
Jag Capital Management closed its position in Shockwave Medical on 30th July 2024.
It sold the previously owned 46,707 shares for $15.2 billion.
Kate Hurt also disclosed a decreased stake in Amazon.com by approximately 0.1%.
This leaves the value of the investment at $48.7 billion and 252,111 shares.
One of the average hedge funds
The two most similar investment funds to Jag Capital Management are Red Cedar Investment Management and Laird Norton Wetherby Trust. They manage $729 billion and $730 billion respectively.
Kate Hurt investment strategy
Jag Capital Management’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 37.3% of
the total portfolio value.
The fund focuses on investments in the United States as
60.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
51% of the total holdings value.
On the other hand, small-cap stocks make up only 0.8% of the portfolio.
The average market cap of the portfolio companies is close to $184 billion.
The complete list of Jag Capital Management trades based on 13F SEC filings
These positions were updated on July 30th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Amazon.com Inc. |
1.02%
252,111
|
$48,720,439,000 | 6.69% |
| Microsoft Corporation |
2.86%
102,920
|
$46,000,251,000 | 6.31% |
| NVIDIA Corp |
808.50%
337,217
|
$41,659,804,000 | 5.72% |
| Apple Inc |
28.39%
197,484
|
$41,594,060,000 | 5.71% |
| Alphabet Inc |
2.93%
181,567
|
$33,072,378,000 | 4.54% |
| Broadcom Inc |
0.45%
19,756
|
$31,719,623,000 | 4.35% |
| Meta Platforms Inc |
1.28%
58,332
|
$29,412,303,000 | 4.04% |
| Eli Lilly & Co |
0.86%
26,199
|
$23,719,726,000 | 3.25% |
| Costco Wholesale Corp |
2.24%
25,553
|
$21,719,570,000 | 2.98% |
| Boston Scientific Corp. |
29.57%
273,786
|
$21,084,260,000 | 2.89% |
| Netflix Inc. |
1.41%
31,081
|
$20,975,945,000 | 2.88% |
| Mastercard Inc Class A |
1.05%
41,541
|
$18,326,194,000 | 2.51% |
| Natera Inc |
Opened
161,431
|
$17,481,363,000 | 2.40% |
| Intuitive Surgical Inc |
0.44%
38,352
|
$17,060,887,000 | 2.34% |
| Uber Technologies Inc |
29.23%
230,099
|
$16,723,595,000 | 2.29% |
| Shockwave Medical Inc. |
Closed
46,707
|
$15,209,200,000 | |
| Axon Enterprise Inc |
88.53%
51,132
|
$15,045,080,000 | 2.06% |
| United Rentals, Inc. |
226.32%
22,023
|
$14,243,075,000 | 1.95% |
| Deckers Outdoor Corp. |
0.68%
14,155
|
$13,701,332,000 | 1.88% |
| Fair Isaac Corp. |
7.61%
9,074
|
$13,508,101,000 | 1.85% |
| Take-Two Interactive Software, Inc. |
1.10%
86,818
|
$13,499,331,000 | 1.85% |
| Vertiv Holdings Co A |
Opened
152,578
|
$13,208,687,000 | 1.81% |
| Cadence Design Systems, Inc. |
1.14%
41,214
|
$12,683,608,000 | 1.74% |
| Copart, Inc. |
1.65%
232,423
|
$12,588,030,000 | 1.73% |
| Taiwan Semiconductor Manufactu |
0.39%
61,906
|
$10,759,882,000 | 1.48% |
| Advanced Micro Devices Inc. |
7.24%
62,678
|
$10,166,998,000 | 1.40% |
| Arista Networks Inc |
45.06%
28,851
|
$10,111,698,000 | 1.39% |
| O'reilly Automotive Inc New |
0.06%
9,045
|
$9,552,063,000 | 1.31% |
| Ferrari Nv |
0.18%
21,586
|
$8,806,266,000 | 1.21% |
| Grainger Ww Inc |
0.66%
8,617
|
$7,774,649,000 | 1.07% |
| Eaton Corp Plc |
Opened
22,455
|
$7,040,765,000 | 0.97% |
| Roper Industries Inc |
Closed
12,116
|
$6,795,160,000 | |
| Vertex Pharmaceuticals, Inc. |
Closed
15,674
|
$6,551,889,000 | |
| Alphabet Inc |
14.29%
34,750
|
$6,373,887,000 | 0.87% |
| Applied Materials Inc. |
11.48%
24,378
|
$5,752,964,000 | 0.79% |
| Adobe Inc |
28.11%
9,624
|
$5,346,517,000 | 0.73% |
| Procter & Gamble Co. |
1.30%
26,964
|
$4,446,844,000 | 0.61% |
| Costar Group, Inc. |
Opened
56,763
|
$4,208,409,000 | 0.58% |
| American Express Co. |
0.25%
17,826
|
$4,127,634,000 | 0.57% |
| Visa Inc |
0.63%
14,973
|
$3,929,963,000 | 0.54% |
| Disney Walt Co. |
0.06%
37,371
|
$3,710,546,000 | 0.51% |
| Fiserv, Inc. |
0.24%
24,462
|
$3,645,816,000 | 0.50% |
| Qualcomm, Inc. |
0.26%
17,843
|
$3,554,015,000 | 0.49% |
| Lowe's Companies Inc. |
0.26%
15,969
|
$3,520,526,000 | 0.48% |
| Cisco Systems, Inc. |
1.45%
72,304
|
$3,435,185,000 | 0.47% |
| Pepsico Inc |
11.26%
20,038
|
$3,304,865,000 | 0.45% |
| Colgate-Palmolive Co. |
0.24%
32,899
|
$3,192,555,000 | 0.44% |
| Fedex Corp |
0.24%
10,257
|
$3,075,440,000 | 0.42% |
| Synchrony Finl Corp |
0.25%
63,101
|
$2,977,736,000 | 0.41% |
| Union Pacific Corp. |
0.23%
13,077
|
$2,958,802,000 | 0.41% |
| Lab Corporation Of America Hol |
Closed
13,539
|
$2,957,730,000 | |
| Alaska Air Group Inc. |
0.25%
71,696
|
$2,896,518,000 | 0.40% |
| Labcorp Holdings Inc. |
Opened
13,506
|
$2,748,606,000 | 0.38% |
| Berkshire Hathaway Inc Class |
No change
6,747
|
$2,744,680,000 | 0.38% |
| IQVIA Holdings Inc |
0.24%
12,172
|
$2,573,648,000 | 0.35% |
| Target Corp |
0.22%
17,124
|
$2,535,104,000 | 0.35% |
| Deere & Co. |
0.16%
6,729
|
$2,513,973,000 | 0.34% |
| Coca-Cola Co |
0.22%
38,483
|
$2,449,416,000 | 0.34% |
| Zoetis Inc |
0.13%
13,649
|
$2,366,191,000 | 0.32% |
| Old Dominion Freight Line, Inc. |
78.79%
13,326
|
$2,353,372,000 | 0.32% |
| Lululemon Athletica inc. |
No change
7,641
|
$2,282,367,000 | 0.31% |
| Simmons First Natl Corp Cl A |
1.25%
117,805
|
$2,071,008,000 | 0.28% |
| American Tower Reit |
0.26%
10,206
|
$1,983,842,000 | 0.27% |
| Electronic Arts, Inc. |
Closed
13,311
|
$1,765,997,000 | |
| Shopify Inc |
76.45%
26,083
|
$1,722,782,000 | 0.24% |
| Ball Corp. |
0.23%
25,907
|
$1,554,938,000 | 0.21% |
| Lincoln Electric Holdings, Inc. |
78.32%
6,861
|
$1,294,259,000 | 0.18% |
| Cass Information Systems Inc |
0.04%
25,509
|
$1,022,154,000 | 0.14% |
| Vanguard Small-cap Index Fund |
17.57%
4,627
|
$1,008,871,000 | 0.14% |
| Vanguard Tax Managed Fund Ftse |
9.36%
20,275
|
$1,001,990,000 | 0.14% |
| Vanguard Dividend Appreciation |
39.49%
5,226
|
$954,006,000 | 0.13% |
| Vistra Energy Corporation |
13.57%
8,882
|
$763,674,000 | 0.10% |
| Jabil Inc |
Closed
5,501
|
$736,859,000 | |
| Green Brick Partners, Inc. |
60.14%
12,366
|
$707,830,000 | 0.10% |
| NextEra Energy Inc |
Opened
9,937
|
$703,639,000 | 0.10% |
| Danaher Corp. |
0.07%
2,737
|
$683,847,000 | 0.09% |
| Home Depot, Inc. |
0.38%
1,871
|
$644,074,000 | 0.09% |
| Starbucks Corp. |
33.90%
8,208
|
$638,979,000 | 0.09% |
| Wal-mart Stores Inc. |
31.19%
9,281
|
$628,413,000 | 0.09% |
| U. S. Bancorp |
0.36%
14,183
|
$563,076,000 | 0.08% |
| Commerce Bancshares, Inc. |
0.49%
9,753
|
$544,034,000 | 0.07% |
| Sherwin-Williams Co. |
2.77%
1,755
|
$523,628,000 | 0.07% |
| Builders Firstsource Inc |
Closed
2,503
|
$522,001,000 | |
| APi Group Corporation |
39.98%
13,810
|
$519,670,000 | 0.07% |
| Ameren Corp. |
No change
6,757
|
$480,490,000 | 0.07% |
| Waste Mgmt. Inc. Com |
No change
2,124
|
$453,134,000 | 0.06% |
| Bank of America Corporation |
2.67%
11,017
|
$438,137,000 | 0.06% |
| General Mills, Inc. |
Closed
5,998
|
$419,680,000 | |
| Ishares Msci Eafe Etf |
Closed
5,155
|
$411,678,000 | |
| Thermo Fisher Scientific Inc. |
No change
710
|
$392,630,000 | 0.05% |
| Northrop Grumman Corp. |
No change
884
|
$385,482,000 | 0.05% |
| Emerson Electric Co. |
34.58%
3,402
|
$374,720,000 | 0.05% |
| Oracle Corp. |
0.04%
2,563
|
$361,827,000 | 0.05% |
| Jp Morgan Chase & Co. |
22.13%
1,759
|
$355,731,000 | 0.05% |
| Honeywell International Inc |
Closed
1,641
|
$336,840,000 | |
| Watsco, Inc. |
0.56%
710
|
$328,900,000 | 0.05% |
| Dow Chemical Co. |
7.98%
6,119
|
$324,613,000 | 0.04% |
| Enterprise Financial Services Corp. |
No change
23,845
|
$631,140,000 | 0.09% |
| Williams Companies |
19.33%
7,510
|
$319,175,000 | 0.04% |
| Vanguard Small-cap Value Etf |
3.41%
1,730
|
$315,760,000 | 0.04% |
| Philip Morris International In |
36.50%
3,111
|
$315,232,000 | 0.04% |
| Verizon Communications Inc |
No change
7,609
|
$313,794,000 | 0.04% |
| AMGEN Inc. |
16.42%
1,003
|
$313,343,000 | 0.04% |
| Merck & Co Inc |
28.44%
2,516
|
$311,481,000 | 0.04% |
| Johnson & Johnson |
26.09%
2,125
|
$310,590,000 | 0.04% |
| Mcdonalds Corp. |
65.80%
1,206
|
$307,337,000 | 0.04% |
| Linde Plc. |
97.10%
692
|
$303,657,000 | 0.04% |
| Ishares S&p 500 Growth Etf |
1.65%
3,257
|
$301,403,000 | 0.04% |
| Intl. Business Machines Corp. |
No change
1,683
|
$291,075,000 | 0.04% |
| Nova Ltd |
Opened
1,206
|
$282,843,000 | 0.04% |
| A T & T Inc |
11.09%
14,361
|
$274,441,000 | 0.04% |
| Us Foods Holdings Corporation |
Opened
5,167
|
$273,748,000 | 0.04% |
| Ishares Us Technology Etf |
Closed
2,000
|
$270,120,000 | |
| Weatherford International Plc |
Opened
2,198
|
$269,145,000 | 0.04% |
| Exxon Mobil Corp. |
59.18%
2,276
|
$262,013,000 | 0.04% |
| Boeing Co. |
39.28%
1,425
|
$259,364,000 | 0.04% |
| Caterpillar Inc. |
0.26%
774
|
$257,873,000 | 0.04% |
| XPO Inc |
33.86%
2,420
|
$256,883,000 | 0.04% |
| Kyndryl Holdings Inc |
Opened
9,455
|
$248,761,000 | 0.03% |
| Automatic Data Processing Inc. |
0.10%
1,028
|
$245,373,000 | 0.03% |
| Vanguard Emerging Markets Etf |
0.60%
5,592
|
$244,706,000 | 0.03% |
| Floor & Decor Holdings Inc |
Closed
1,853
|
$240,186,000 | |
| Arbor Realty Trust Inc Cumula |
No change
12,844
|
$237,486,000 | 0.03% |
| Spdr S&p Biotech Etf |
Opened
2,561
|
$237,430,000 | 0.03% |
| Sterling Infrastructure Inc |
Opened
1,971
|
$233,248,000 | 0.03% |
| e.l.f. Beauty Inc |
Opened
1,106
|
$233,056,000 | 0.03% |
| Norfolk Southern Corp. |
Closed
900
|
$229,383,000 | |
| Frontier Communications Parent |
4.94%
8,565
|
$224,232,000 | 0.03% |
| Ishares Russell 2000 Etf |
0.64%
1,101
|
$223,382,000 | 0.03% |
| Intel Corp. |
Closed
4,998
|
$220,754,000 | |
| Qcr Holdings Inc |
No change
3,625
|
$217,500,000 | 0.03% |
| Bellring Brands Inc |
Opened
3,802
|
$217,246,000 | 0.03% |
| Raytheon Technologies Corp |
Closed
2,204
|
$214,999,000 | |
| Elanco Animal Health Inc |
Opened
14,379
|
$207,489,000 | 0.03% |
| Salesforce Inc |
No change
803
|
$206,451,000 | 0.03% |
| Chevron Corp. |
54.24%
1,299
|
$203,264,000 | 0.03% |
| Abbvie Inc |
No change
1,167
|
$200,164,000 | 0.03% |
| Tesla Motors Inc |
3.02%
989
|
$195,703,000 | 0.03% |
| Pfizer Inc. |
44.07%
6,346
|
$177,567,000 | 0.02% |
| S&p 500 Depositary Receipt |
No change
305
|
$166,033,000 | 0.02% |
| Invesco Qqq Trust Series 1 |
5.51%
287
|
$137,577,000 | 0.02% |
| Techprecision Corp New |
11.42%
23,621
|
$81,020,000 | 0.01% |
| Mfa Special Value Tr Sbi |
Closed
11,307
|
$50,317,000 | |
| Dolphin Capital Investors Ltd |
Closed
50,000
|
$3,000,000 | |
| Cara Therapeutics Inc |
No change
11,235
|
$2,899,000 | 0.00% |
| Rait Finl Tr Pfd Ser A Cum Div |
No change
20,000
|
$0 | 0.00% |
| Sino Express Travel Ltd. |
No change
15,000
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 147 holdings | |||
Hedge funds similar to Jag Capital Management
- Institute For Wealth Management,
- M.d. Sass
- Jat Capital Mgmt L.P.
- Bensler
- Nilsine Partners
- Laird Norton Wetherby Trust
- Red Cedar Investment Management
- Mason Capital Management
- Team Hewins
- Signet Financial Management
- Dean Investment Associates
- Alley Investment Management
- Kwb Wealth
- Cavalry Management