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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
+14.93%
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
$1.27B
AUM Growth
+$143M
Cap. Flow
-$5.26M
Cap. Flow %
-0.41%
Top 10 Hldgs %
37.73%
Holding
238
New
23
Increased
112
Reduced
68
Closed
11

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$29.5M
2
GNRC icon
Generac Holdings
GNRC
+$18.9M
3
RH icon
RH
RH
+$18.1M
4
ABT icon
Abbott
ABT
+$17.5M
5
DECK icon
Deckers Outdoor
DECK
+$16.5M

Top Sells

Rank Stock Value
1
PODD icon
Insulet
PODD
+$23.4M
2
CMG icon
Chipotle Mexican Grill
CMG
+$20.5M
3
CTAS icon
Cintas
CTAS
+$19.7M
4
NET icon
Cloudflare
NET
+$17.2M
5
ELV icon
Elevance Health
ELV
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 36.73%
2 Communication Services 14.21%
3 Healthcare 12.8%
4 Consumer Discretionary 10.71%
5 Financials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECK icon
26
Deckers Outdoor
DECK
$13.5B
$18.7M 1.47%
+292,638
New +$16.5M
AMD icon
27
Advanced Micro Devices
AMD
$795B
$18.2M 1.43%
194,215
-406
-0.2% -$32.8K
GRMN
28
Garmin
GRMN
$58.7B
$17.2M 1.35%
119,099
+110,978
+1,367% +$15.6M
BWA icon
29
BorgWarner
BWA
$13.8B
$15.4M 1.21%
+360,378
New +$15.9M
CRL icon
30
Charles River Laboratories
CRL
$12.5B
$14.8M 1.16%
+39,989
New +$13.4M
ODFL icon
31
Old Dominion Freight Line
ODFL
$44.5B
$13.6M 1.06%
106,832
-230
-0.2% -$29.5K
IDXX icon
32
Idexx Laboratories
IDXX
$45.9B
$13.1M 1.03%
20,776
+1
+0% +$552
PPLI
33
People Inc
PPLI
$3.33B
$12.6M 0.99%
99,590
-46,733
-32% -$6.05M
ADSK icon
34
Autodesk
ADSK
$50.1B
$11.5M 0.9%
39,431
-216
-0.5% -$61.6K
LULU icon
35
lululemon athletica
LULU
$14B
$8.84M 0.69%
24,221
-43,074
-64% -$14.2M
AJG icon
36
Arthur J. Gallagher & Co
AJG
$64.2B
$8.27M 0.65%
+59,014
New +$8.34M
SPGI icon
37
S&P Global
SPGI
$121B
$7.59M 0.6%
18,500
+100
+0.5% +$38.4K
FTCH
38
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$7.43M 0.58%
147,567
+139,834
+1,808% +$6.63M
MRVL icon
39
Marvell Technology
MRVL
$192B
$7.25M 0.57%
124,317
-17,405
-12% -$851K
SHW icon
40
Sherwin-Williams
SHW
$88.9B
$6.7M 0.53%
24,605
+1,610
+7% +$441K
VMEO
41
DELISTED
Vimeo
VMEO
$6.51M 0.51%
+132,795
New +$6.11M
DIS icon
42
Walt Disney
DIS
$176B
$6.28M 0.49%
35,713
+3,762
+12% +$677K
EW icon
43
Edwards Lifesciences
EW
$51B
$6.15M 0.48%
59,350
-129
-0.2% -$12.2K
TGT icon
44
Target
TGT
$67.2B
$6.14M 0.48%
25,391
+269
+1% +$58.9K
CRM icon
45
Salesforce
CRM
$158B
$6M 0.47%
24,548
+22
+0.1% +$5.07K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.4T
$5.57M 0.44%
44,480
-11,720
-21% -$1.4M
CSGP icon
47
CoStar Group
CSGP
$12.2B
$5.54M 0.44%
66,950
+4,240
+7% +$367K
AMAT icon
48
Applied Materials
AMAT
$429B
$5.43M 0.43%
38,115
+471
+1% +$63.2K
ZTS icon
49
Zoetis
ZTS
$31.1B
$4.88M 0.38%
26,209
-6,890
-21% -$1.2M
ZEN
50
DELISTED
ZENDESK INC
ZEN
$4.61M 0.36%
31,955
-150
-0.5% -$21.2K
1
2
3 4 5

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Jag Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Jag Capital Management held 238 positions worth $1.27B, up 13% from $1.13B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Jag Capital Management's Q2 2021 filing shows 23 new, 112 increased, 68 reduced and 11 closed positions. Its largest new stake was Generac Holdings: 56,334 shares worth $23.4M. The largest sale was Insulet, an estimated $23.4M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 37% a quarter earlier, followed by Communication Services and Healthcare.

  • Jag Capital Management's largest Q2 2021 buy was Generac Holdings: 56,334 shares worth $23.4M.
  • Jag Capital Management added most to Meta Platforms (Facebook) in Q2 2021, an estimated $29.5M increase.
  • Jag Capital Management's biggest Q2 2021 reduction was Elevance Health, cutting an estimated $14.4M.
  • Jag Capital Management fully exited Insulet in Q2 2021, selling an estimated $23.4M.
  • Jag Capital Management's ten largest holdings make up 38% of its $1.27B portfolio in Q2 2021.
  • Jag Capital Management opened 23 new positions and closed 11 in Q2 2021.
  • Jag Capital Management's portfolio value rose 13% quarter-over-quarter to $1.27B.

Based on Jag Capital Management's 13F filing for Q2 2021, filed 23 Jul 2021.