Jag Capital Management’s iShares MSCI EAFE ETF EFA Stock Holding History

Jag Capital Management’s Portfolio EFA Stock Details EFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-5,155	Closed	-$412K	–	139
2024 Q1	$412K	Sell	5,155 -335	-6%	-$25.6K	0.06%	96
2023 Q4	$414K	Hold	5,490	–	–	0.06%	86
2023 Q3	$378K	Sell	5,490 -75	-1%	-$5.37K	0.05%	134
2023 Q2	$403K	Sell	5,565 -100	-2%	-$7.26K	0.05%	132
2023 Q1	$405K	Hold	5,665	–	–	0.05%	134
2022 Q4	$372K	Sell	5,665 -2,083	-27%	-$130K	0.05%	139
2022 Q3	$434K	Buy	7,748 +1,765	+30%	+$110K	0.06%	134
2022 Q2	$374K	Buy	+5,983	New	+$407K	0.05%	149
2022 Q1	–	Sell	-6,096	Closed	-$480K	–	226
2021 Q4	$480K	Sell	6,096 -15	-0.2%	-$1.19K	0.04%	157
2021 Q3	$477K	Buy	+6,111	New	+$489K	0.04%	159
2020 Q1	–	Sell	-25,654	Closed	-$1.78M	–	172
2019 Q4	$1.78M	Sell	25,654 -5,425	-17%	-$366K	0.2%	82
2019 Q3	$2.03M	Hold	31,079	–	–	0.24%	65
2019 Q2	$2.04M	Buy	31,079 +148	+0.5%	+$9.69K	0.23%	71
2019 Q1	$2.01M	Sell	30,931 -216	-0.7%	-$13.6K	0.33%	46
2018 Q4	$1.83M	Sell	31,147 -3,684	-11%	-$230K	0.37%	45
2018 Q3	$2.37M	Hold	34,831	–	–	0.39%	42
2018 Q2	$2.33M	Buy	34,831 +15,720	+82%	+$1.1M	0.4%	41
2018 Q1	$1.33M	Sell	19,111 -2,320	-11%	-$165K	0.25%	62
2017 Q4	$1.51M	Sell	21,431 -15,961	-43%	-$1.11M	0.28%	61
2017 Q3	$2.56M	Hold	37,392	–	–	0.48%	42
2017 Q2	$2.44M	Sell	37,392 -3,595	-9%	-$233K	0.49%	42
2017 Q1	$2.55M	Sell	40,987 -16,670	-29%	-$1.01M	0.53%	40
2016 Q4	$3.33M	Hold	57,657	–	–	0.67%	39
2016 Q3	$3.41M	Hold	57,657	–	–	0.67%	41
2016 Q2	$3.22M	Hold	57,657	–	–	0.7%	41
2016 Q1	$3.3M	Sell	57,657 -6,020	-9%	-$332K	0.67%	41
2015 Q4	$3.74M	Sell	63,677 -350	-0.5%	-$21.1K	0.7%	36
2015 Q3	$3.67M	Buy	64,027 +2,305	+4%	+$142K	0.7%	35
2015 Q2	$3.92M	Buy	61,722 +40	+0.1%	+$2.66K	0.72%	34
2015 Q1	$3.96M	Sell	61,682 -17,355	-22%	-$1.09M	0.71%	33
2014 Q4	$4.81M	Sell	79,037 -164	-0.2%	-$10.2K	0.88%	34
2014 Q3	$5.08M	Buy	79,201 +929	+1%	+$62K	1.02%	37
2014 Q2	$5.35M	Sell	78,272 -2,280	-3%	-$156K	1.04%	35
2014 Q1	$5.41M	Buy	80,552 +650	+0.8%	+$43K	1.11%	37
2013 Q4	$5.36M	Sell	79,902 -1,410	-2%	-$92.1K	1.07%	36
2013 Q3	$5.19M	Buy	81,312 +3,038	+4%	+$186K	1.15%	38
2013 Q2	$4.49M	Buy	+78,274	New	+$4.73M	1.1%	37

Other funds holding EFA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jag Capital Management's EFA Position: Q2 2024 in Review

Jag Capital Management sold out of iShares MSCI EAFE ETF (EFA) in Q2 2024, closing a stake of 5,155 shares — an estimated $412K sold.

Jag Capital Management first reported a position in EFA in Q2 2013 and held it in 37 quarters. The position peaked at $5.41M in Q1 2014. 1,852 funds tracked by Wall St. Rank hold EFA as of Q2 2024.

Jag Capital Management reported no remaining iShares MSCI EAFE ETF position as of Q2 2024 after selling out during the quarter.
Jag Capital Management sold 5,155 iShares MSCI EAFE ETF shares in Q2 2024, an estimated $412K.
Jag Capital Management first reported a position in iShares MSCI EAFE ETF in Q2 2013 and held it in 37 quarters.
Jag Capital Management's iShares MSCI EAFE ETF position peaked at $5.41M in Q1 2014.
1,852 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2024.

Based on Jag Capital Management's 13F filing for Q2 2024, filed 30 Jul 2024.