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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
+2.28%
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
$1.28B
AUM Growth
+$8.67M
Cap. Flow
+$11.9M
Cap. Flow %
0.92%
Top 10 Hldgs %
36.78%
Holding
245
New
19
Increased
89
Reduced
81
Closed
26

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$20.5M
2
IT icon
Gartner
IT
+$16.4M
3
XYZ
Block Inc
XYZ
+$13.8M
4
NKE icon
Nike
NKE
+$13.3M
5
LLY icon
Eli Lilly
LLY
+$12.7M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$28.6M
2
CPRT icon
Copart
CPRT
+$19.3M
3
ABT icon
Abbott
ABT
+$18M
4
BWA icon
BorgWarner
BWA
+$11.3M
5
PPLI
People Inc
PPLI
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 38.53%
2 Healthcare 14.74%
3 Communication Services 12.73%
4 Consumer Discretionary 10.94%
5 Financials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$798B
$20M 1.56%
194,330
+115
+0.1% +$11.8K
SHOP icon
27
Shopify
SHOP
$191B
$19.2M 1.5%
141,740
-500
-0.4% -$74.9K
IT icon
28
Gartner
IT
$11.7B
$17.2M 1.34%
+56,592
New +$16.4M
ODFL icon
29
Old Dominion Freight Line
ODFL
$44B
$15.2M 1.18%
106,050
-782
-0.7% -$109K
XYZ
30
Block Inc
XYZ
$47B
$14M 1.09%
58,414
+53,848
+1,179% +$13.8M
IDXX icon
31
Idexx Laboratories
IDXX
$46.5B
$13.9M 1.08%
22,287
+1,511
+7% +$1.02M
LLY icon
32
Eli Lilly
LLY
$1.06T
$12.2M 0.95%
52,975
+51,657
+3,919% +$12.7M
NKE icon
33
Nike
NKE
$62.3B
$11.9M 0.92%
+81,661
New +$13.3M
ADSK icon
34
Autodesk
ADSK
$51.2B
$11.2M 0.87%
39,227
-204
-0.5% -$62.4K
DOCU
35
DocuSign
DOCU
$10.9B
$11M 0.86%
42,918
+40,854
+1,979% +$11.8M
AJG icon
36
Arthur J. Gallagher & Co
AJG
$64.5B
$10M 0.78%
67,607
+8,593
+15% +$1.23M
LULU icon
37
lululemon athletica
LULU
$14.2B
$9.86M 0.77%
24,352
+131
+0.5% +$52.5K
EW icon
38
Edwards Lifesciences
EW
$51.5B
$8.13M 0.63%
71,785
+12,435
+21% +$1.42M
SPGI icon
39
S&P Global
SPGI
$119B
$7.86M 0.61%
18,503
+3
+0% +$1.3K
MRVL icon
40
Marvell Technology
MRVL
$189B
$7.63M 0.59%
126,579
+2,262
+2% +$136K
SHW icon
41
Sherwin-Williams
SHW
$88.2B
$7.12M 0.55%
25,460
+855
+3% +$250K
CRM icon
42
Salesforce
CRM
$153B
$6.78M 0.53%
25,003
+455
+2% +$116K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.36T
$6.7M 0.52%
50,300
+5,820
+13% +$802K
DIS icon
44
Walt Disney
DIS
$182B
$6.6M 0.51%
39,032
+3,319
+9% +$592K
SFNC icon
45
Simmons First National
SFNC
$3.4B
$6.29M 0.49%
212,798
+189,144
+800% +$5.35M
CSGP icon
46
CoStar Group
CSGP
$12B
$5.78M 0.45%
67,205
+255
+0.4% +$22K
TGT icon
47
Target
TGT
$66.8B
$5.73M 0.45%
25,034
-357
-1% -$89.4K
ZTS icon
48
Zoetis
ZTS
$32.4B
$5.02M 0.39%
25,870
-339
-1% -$68.4K
AMAT icon
49
Applied Materials
AMAT
$419B
$4.83M 0.38%
37,532
-583
-2% -$79.2K
AMT icon
50
American Tower
AMT
$79.8B
$4.65M 0.36%
17,509
+506
+3% +$144K
1
2
3 4 5

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Jag Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Jag Capital Management held 245 positions worth $1.28B, up 0.68% from $1.27B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Jag Capital Management's Q3 2021 filing shows 19 new, 89 increased, 81 reduced and 26 closed positions. Its largest new stake was Horizon Therapeutics Public Limited Company Ordinary Shares: 197,735 shares worth $21.7M. The largest sale was Activision Blizzard, an estimated $28.6M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Healthcare and Communication Services.

  • Jag Capital Management's largest Q3 2021 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 197,735 shares worth $21.7M.
  • Jag Capital Management added most to Block Inc in Q3 2021, an estimated $13.8M increase.
  • Jag Capital Management's biggest Q3 2021 reduction was Abbott, cutting an estimated $18M.
  • Jag Capital Management fully exited Activision Blizzard in Q3 2021, selling an estimated $28.6M.
  • Jag Capital Management's ten largest holdings make up 37% of its $1.28B portfolio in Q3 2021.
  • Jag Capital Management opened 19 new positions and closed 26 in Q3 2021.
  • Jag Capital Management's portfolio value rose 0.68% quarter-over-quarter to $1.28B.

Based on Jag Capital Management's 13F filing for Q3 2021, filed 21 Oct 2021.