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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
-17.66%
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
$809M
AUM Growth
-$202M
Cap. Flow
-$18M
Cap. Flow %
-2.22%
Top 10 Hldgs %
34.33%
Holding
258
New
57
Increased
59
Reduced
64
Closed
75

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$23.6M
2
IT icon
Gartner
IT
+$18.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.1M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$17.2M
5
COST icon
Costco
COST
+$16.5M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$24.4M
2
PODD icon
Insulet
PODD
+$20.4M
3
CMG icon
Chipotle Mexican Grill
CMG
+$17.9M
4
CTAS icon
Cintas
CTAS
+$17.1M
5
ELV icon
Elevance Health
ELV
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 31.01%
2 Healthcare 20.11%
3 Consumer Discretionary 11.67%
4 Financials 9.81%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
26
Vertex Pharmaceuticals
VRTX
$123B
$11.3M 1.39%
39,929
+36,199
+970% +$9.69M
DE icon
27
Deere & Co
DE
$166B
$11M 1.36%
36,841
+25,383
+222% +$9.35M
DECK icon
28
Deckers Outdoor
DECK
$13.5B
$10.9M 1.35%
+257,292
New +$11.2M
AXP icon
29
American Express
AXP
$235B
$10.7M 1.32%
77,078
+59,880
+348% +$9.89M
NVDA icon
30
NVIDIA
NVDA
$5.37T
$10.6M 1.3%
695,960
+159,600
+30% +$3.01M
TGT icon
31
Target
TGT
$67.2B
$9.58M 1.18%
67,853
+43,471
+178% +$8.33M
UNP icon
32
Union Pacific
UNP
$175B
$9.37M 1.16%
+43,946
New +$10M
TSLA icon
33
Tesla
TSLA
$1.27T
$8.35M 1.03%
+37,191
New +$10.2M
TYL icon
34
Tyler Technologies
TYL
$12.5B
$7.6M 0.94%
+22,857
New +$8.37M
IDXX icon
35
Idexx Laboratories
IDXX
$45.9B
$7.57M 0.93%
21,570
+2,205
+11% +$899K
SLB icon
36
SLB Ltd
SLB
$74.5B
$7.22M 0.89%
+201,831
New +$8.42M
GNRC icon
37
Generac Holdings
GNRC
$13.1B
$6.04M 0.75%
+28,672
New +$7.05M
ZS icon
38
Zscaler
ZS
$26.3B
$5.96M 0.74%
+39,894
New +$7.05M
KKR icon
39
KKR & Co
KKR
$94.6B
$5.96M 0.74%
+128,794
New +$6.76M
SPGI icon
40
S&P Global
SPGI
$121B
$5.83M 0.72%
17,289
+49
+0.3% +$17.5K
EW icon
41
Edwards Lifesciences
EW
$51.1B
$5.62M 0.69%
59,057
-422
-0.7% -$43.7K
NOW icon
42
ServiceNow
NOW
$121B
$5.53M 0.68%
+58,090
New +$5.54M
TEAM icon
43
Atlassian
TEAM
$28.5B
$5.23M 0.65%
27,887
+24,057
+628% +$5.14M
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.4T
$5.05M 0.62%
46,200
-8,260
-15% -$976K
AMT icon
45
American Tower
AMT
$77.7B
$4.5M 0.56%
17,598
+1,278
+8% +$321K
CRM icon
46
Salesforce
CRM
$158B
$4.45M 0.55%
26,941
+4,275
+19% +$755K
SFNC icon
47
Simmons First National
SFNC
$3.48B
$4.36M 0.54%
205,119
+182,686
+814% +$4.43M
ZTS icon
48
Zoetis
ZTS
$31.1B
$4.2M 0.52%
24,445
-6,294
-20% -$1.09M
EPAM icon
49
EPAM Systems
EPAM
$5.7B
$4.09M 0.51%
13,888
-23,272
-63% -$7.11M
MKL icon
50
Markel Group
MKL
$23.2B
$3.62M 0.45%
+2,798
New +$3.84M
1
2
3 4 5

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Jag Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Jag Capital Management held 258 positions worth $809M, down 20% from $1.01B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Jag Capital Management's Q2 2022 filing shows 57 new, 59 increased, 64 reduced and 75 closed positions. Its largest new stake was McKesson: 73,778 shares worth $24.1M. The largest sale was Activision Blizzard, an estimated $24.4M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 36% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Jag Capital Management's largest Q2 2022 buy was McKesson: 73,778 shares worth $24.1M.
  • Jag Capital Management added most to Costco in Q2 2022, an estimated $16.5M increase.
  • Jag Capital Management's biggest Q2 2022 reduction was Elevance Health, cutting an estimated $16.2M.
  • Jag Capital Management fully exited Activision Blizzard in Q2 2022, selling an estimated $24.4M.
  • Jag Capital Management's ten largest holdings make up 34% of its $809M portfolio in Q2 2022.
  • Jag Capital Management opened 57 new positions and closed 75 in Q2 2022.
  • Jag Capital Management's portfolio value fell 20% quarter-over-quarter to $809M.

Based on Jag Capital Management's 13F filing for Q2 2022, filed 1 Aug 2022.