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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
+32.78%
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
$856M
AUM Growth
+$178M
Cap. Flow
-$9.87M
Cap. Flow %
-1.15%
Top 10 Hldgs %
38.17%
Holding
174
New
13
Increased
73
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$14M
2
JNJ icon
Johnson & Johnson
JNJ
+$11.6M
3
SPGI icon
S&P Global
SPGI
+$11.5M
4
GS icon
Goldman Sachs
GS
+$10.1M
5
PODD icon
Insulet
PODD
+$9.77M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$18.2M
2
CSGP icon
CoStar Group
CSGP
+$16.2M
3
ZTS icon
Zoetis
ZTS
+$16.1M
4
MU icon
Micron Technology
MU
+$14.2M
5
GILD icon
Gilead Sciences
GILD
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 35.54%
2 Healthcare 15.88%
3 Financials 14.51%
4 Communication Services 12.12%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
26
ASML
ASML
$645B
$13.2M 1.54%
35,751
+4,319
+14% +$1.36M
CPRT icon
27
Copart
CPRT
$26.8B
$12.8M 1.49%
612,844
+47,340
+8% +$950K
AAPL icon
28
Apple
AAPL
$4.54T
$12.4M 1.45%
136,004
-10,648
-7% -$825K
JNJ icon
29
Johnson & Johnson
JNJ
$621B
$11.6M 1.36%
82,631
+79,540
+2,573% +$11.6M
LDOS icon
30
Leidos
LDOS
$16B
$10.4M 1.22%
111,240
+7,693
+7% +$758K
PG icon
31
Procter & Gamble
PG
$342B
$9.46M 1.1%
79,080
+735
+0.9% +$85.7K
SNY icon
32
Sanofi
SNY
$103B
$8.59M 1%
+168,270
New +$8.18M
ODFL icon
33
Old Dominion Freight Line
ODFL
$44.8B
$8.02M 0.94%
94,614
-1,860
-2% -$141K
VZ icon
34
Verizon
VZ
$193B
$7.54M 0.88%
136,796
+13,929
+11% +$784K
IDXX icon
35
Idexx Laboratories
IDXX
$46.1B
$5.46M 0.64%
16,552
-25
-0.2% -$7.24K
ISRG icon
36
Intuitive Surgical
ISRG
$133B
$5.34M 0.62%
28,095
+7,215
+35% +$1.29M
AMT icon
37
American Tower
AMT
$78.3B
$4.92M 0.58%
19,047
+2,369
+14% +$586K
ZTS icon
38
Zoetis
ZTS
$31.2B
$4.66M 0.54%
34,030
-122,950
-78% -$16.1M
SHW icon
39
Sherwin-Williams
SHW
$89.7B
$4.47M 0.52%
23,220
-195
-0.8% -$35.2K
EW icon
40
Edwards Lifesciences
EW
$51.2B
$4.34M 0.51%
62,749
+4,639
+8% +$330K
ECL icon
41
Ecolab
ECL
$80.3B
$4.27M 0.5%
21,469
+3,917
+22% +$758K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.4T
$4.07M 0.48%
57,540
-3,540
-6% -$239K
SBUX icon
43
Starbucks
SBUX
$121B
$4.05M 0.47%
55,032
+1,420
+3% +$107K
CRM icon
44
Salesforce
CRM
$158B
$4.04M 0.47%
21,578
-108,033
-83% -$18.2M
SBAC icon
45
SBA Communications
SBAC
$18.9B
$3.88M 0.45%
13,014
+983
+8% +$290K
MRK icon
46
Merck
MRK
$317B
$3.86M 0.45%
52,300
+1,182
+2% +$89K
MRVL icon
47
Marvell Technology
MRVL
$189B
$3.68M 0.43%
104,871
-816
-0.8% -$23.9K
FISV
48
Fiserv Inc
FISV
$28.9B
$3.2M 0.37%
32,798
+1,371
+4% +$138K
FCN icon
49
FTI Consulting
FCN
$4.23B
$2.76M 0.32%
+24,062
New +$2.91M
DIS icon
50
Walt Disney
DIS
$177B
$2.74M 0.32%
24,552
+942
+4% +$104K
1
2
3 4 5

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Jag Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Jag Capital Management held 174 positions worth $856M, up 26% from $679M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Jag Capital Management's Q2 2020 filing shows 13 new, 73 increased, 47 reduced and 11 closed positions. Its largest new stake was Sanofi: 168,270 shares worth $8.59M. The largest sale was Salesforce, an estimated $18.2M.

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

  • Jag Capital Management's largest Q2 2020 buy was Sanofi: 168,270 shares worth $8.59M.
  • Jag Capital Management added most to Qualcomm in Q2 2020, an estimated $14M increase.
  • Jag Capital Management's biggest Q2 2020 reduction was Salesforce, cutting an estimated $18.2M.
  • Jag Capital Management fully exited CoStar Group in Q2 2020, selling an estimated $16.2M.
  • Jag Capital Management's ten largest holdings make up 38% of its $856M portfolio in Q2 2020.
  • Jag Capital Management opened 13 new positions and closed 11 in Q2 2020.
  • Jag Capital Management's portfolio value rose 26% quarter-over-quarter to $856M.

Based on Jag Capital Management's 13F filing for Q2 2020, filed 23 Jul 2020.