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JCM

Jag Capital Management Portfolio holdings

AUM $1.07B
1-Year Est. Return 60.59%
This Fund
S&P 500
This Quarter Est. Return
-11.5%
1 Year Est. Return
+60.59%
3 Year Est. Return
+229.69%
5 Year Est. Return
+291.77%
10 Year Est. Return
+2,346.89%
AUM
$1.01B
AUM Growth
-$294M
Cap. Flow
-$163M
Cap. Flow %
-16.1%
Top 10 Hldgs %
36.82%
Holding
270
New
49
Increased
47
Reduced
98
Closed
65

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$23.8M
2
NET icon
Cloudflare
NET
+$22.2M
3
ATVI
Activision Blizzard
ATVI
+$20M
4
CTAS icon
Cintas
CTAS
+$19.5M
5
PODD icon
Insulet
PODD
+$19.2M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$27.9M
2
GNRC icon
Generac Holdings
GNRC
+$27.4M
3
IT icon
Gartner
IT
+$27.3M
4
ISRG icon
Intuitive Surgical
ISRG
+$25.7M
5
KKR icon
KKR & Co
KKR
+$25.5M

Sector Composition

Rank Sector Weight
1 Technology 36.3%
2 Healthcare 13.31%
3 Communication Services 12.76%
4 Financials 12.49%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
226
Icon
ICLR
$12.7B
– –
-665
Closed -$206K
INMD icon
227
InMode
INMD
$880M
– –
-3,791
Closed -$268K
IT icon
228
Gartner
IT
$11.7B
– –
-81,669
Closed -$27.3M
IWF icon
229
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-18,484
Closed -$1.41M
IYW icon
230
iShares US Technology ETF
IYW
$25.5B
– –
-2,000
Closed -$230K
JCI icon
231
Johnson Controls International
JCI
$92.2B
– –
-26,047
Closed -$2.12M
JNK icon
232
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-3,281
Closed -$356K
KKR icon
233
KKR & Co
KKR
$92.3B
– –
-341,700
Closed -$25.5M
LIDR icon
234
AEye
LIDR
$61.1M
– –
-3,624
Closed -$526K
LQD icon
235
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-1,586
Closed -$210K
MRNA icon
236
Moderna
MRNA
$23.6B
– –
-800
Closed -$203K
MUB icon
237
iShares National Muni Bond ETF
MUB
$45.9B
– –
-17,843
Closed -$2.08M
NKE icon
238
Nike
NKE
$61.9B
– –
-126,050
Closed -$21M
NSC icon
239
Norfolk Southern
NSC
$75.1B
– –
-900
Closed -$268K
NVMI
240
Nova
NVMI
$12.5B
– –
-1,784
Closed -$261K
OKE icon
241
Oneok
OKE
$54.5B
– –
-12,213
Closed -$718K
PFE icon
242
Pfizer
PFE
$153B
– –
-11,897
Closed -$703K
PM icon
243
Philip Morris
PM
$295B
– –
-4,010
Closed -$381K
PTON icon
244
Peloton Interactive
PTON
$2.49B
– –
-10,100
Closed -$361K
QCRH icon
245
QCR Holdings
QCRH
$1.7B
– –
-3,625
Closed -$203K
SHY icon
246
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-5,988
Closed -$512K
SITE icon
247
SiteOne Landscape Supply
SITE
$4.53B
– –
-993
Closed -$241K
SUB icon
248
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-7,373
Closed -$792K
TIP icon
249
iShares TIPS Bond ETF
TIP
$14.7B
– –
-16,001
Closed -$2.07M
TRP icon
250
TC Energy
TRP
$65.9B
– –
-45,334
Closed -$2.11M
7 8 9
10
11

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PP
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ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
EC
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SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
BGIM
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FNT
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TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return

Jag Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Jag Capital Management held 270 positions worth $1.01B, down 23% from $1.3B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Jag Capital Management withdrew a net $163M in Q1 2022, closing 65 positions and reducing 98 holdings. Its most notable exit was Generac Holdings, an estimated $27.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 41% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Jag Capital Management opened a new position in Cloudflare worth $14.9M.

  • Jag Capital Management's largest Q1 2022 buy was Cloudflare: 212,623 shares worth $14.9M.
  • Jag Capital Management added most to Mastercard in Q1 2022, an estimated $23.8M increase.
  • Jag Capital Management's biggest Q1 2022 reduction was NVIDIA, cutting an estimated $27.9M.
  • Jag Capital Management fully exited Generac Holdings in Q1 2022, selling an estimated $27.4M.
  • Jag Capital Management's ten largest holdings make up 37% of its $1.01B portfolio in Q1 2022.
  • Jag Capital Management opened 49 new positions and closed 65 in Q1 2022.
  • Jag Capital Management's portfolio value fell 23% quarter-over-quarter to $1.01B.

Based on Jag Capital Management's 13F filing for Q1 2022, filed 11 May 2022.