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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
+8.67%
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
$513M
AUM Growth
+$24.5M
Cap. Flow
-$6.89M
Cap. Flow %
-1.34%
Top 10 Hldgs %
34.57%
Holding
101
New
26
Increased
35
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$11.1M
2
EA icon
Electronic Arts
EA
+$9.38M
3
GLW icon
Corning
GLW
+$9.02M
4
GILD icon
Gilead Sciences
GILD
+$7.94M
5
MSFT icon
Microsoft
MSFT
+$7.4M

Top Sells

Rank Stock Value
1
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$12.4M
2
WBD icon
Warner Bros
WBD
+$9.94M
3
AMGN icon
Amgen
AMGN
+$9.68M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$9.56M
5
TEX icon
Terex
TEX
+$8.92M

Sector Composition

Rank Sector Weight
1 Technology 24.72%
2 Consumer Discretionary 12.68%
3 Healthcare 12.05%
4 Financials 11.51%
5 Communication Services 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$91.5B
$1.75M 0.34%
26,317
-2,715
-9% -$183K
PEP icon
52
PepsiCo
PEP
$189B
$1.74M 0.34%
19,504
-1,715
-8% -$148K
AFL icon
53
Aflac
AFL
$63.5B
$1.73M 0.34%
55,448
+22,820
+70% +$712K
BDX icon
54
Becton Dickinson
BDX
$46.8B
$1.71M 0.33%
14,807
-308
-2% -$34.9K
JNJ icon
55
Johnson & Johnson
JNJ
$620B
$1.7M 0.33%
16,224
-1,155
-7% -$117K
MCD icon
56
McDonald's
MCD
$195B
$1.7M 0.33%
16,834
-1,675
-9% -$169K
ORCL icon
57
Oracle
ORCL
$416B
$1.54M 0.3%
37,985
-4,345
-10% -$179K
IBM icon
58
IBM
IBM
$222B
$1.37M 0.27%
+7,930
New +$1.43M
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
$1.37M 0.27%
19,714
-240
-1% -$16.9K
TGT icon
60
Target
TGT
$67B
$1.35M 0.26%
23,220
-850
-4% -$50K
DVY icon
61
iShares Select Dividend ETF
DVY
$23.5B
$1.29M 0.25%
16,813
-995
-6% -$74.4K
AXP icon
62
American Express
AXP
$236B
$1.1M 0.21%
+11,565
New +$1.04M
UPS icon
63
United Parcel Service
UPS
$91.3B
$1.03M 0.2%
+10,075
New +$1.01M
EMC
64
DELISTED
EMC CORPORATION
EMC
$972K 0.19%
36,884
-9,835
-21% -$260K
BBBY
65
DELISTED
Bed Bath & Beyond Inc
BBBY
$859K 0.17%
14,966
-2,240
-13% -$140K
DNOW icon
66
DNOW Inc
DNOW
$2.59B
$832K 0.16%
+22,975
New +$791K
HSY icon
67
Hershey
HSY
$35.9B
$793K 0.15%
8,141
-10,105
-55% -$991K
SHY icon
68
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$617K 0.12%
+7,302
New +$617K
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$57.1B
$607K 0.12%
+14,940
New +$582K
ICF icon
70
iShares Select U.S. REIT ETF
ICF
$2.08B
$518K 0.1%
+11,860
New +$511K
XOM icon
71
ExxonMobil
XOM
$629B
$465K 0.09%
+4,615
New +$466K
MUB icon
72
iShares National Muni Bond ETF
MUB
$45.4B
$422K 0.08%
+3,885
New +$420K
USB icon
73
US Bancorp
USB
$100B
$421K 0.08%
9,707
-410
-4% -$17.1K
SUB icon
74
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$405K 0.08%
+3,815
New +$405K
LQD icon
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$383K 0.07%
+3,215
New +$380K
1 2
3
4

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Jag Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Jag Capital Management held 101 positions worth $513M, up 5% from $489M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Jag Capital Management's Q2 2014 filing shows 26 new, 35 increased, 27 reduced and 11 closed positions. Its largest new stake was Micron Technology: 408,717 shares worth $13.5M. The largest sale was ARM HOLDINGS PLC ADS, an estimated $12.4M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Jag Capital Management's largest Q2 2014 buy was Micron Technology: 408,717 shares worth $13.5M.
  • Jag Capital Management added most to Gilead Sciences in Q2 2014, an estimated $7.94M increase.
  • Jag Capital Management's biggest Q2 2014 reduction was Amgen, cutting an estimated $9.68M.
  • Jag Capital Management fully exited ARM HOLDINGS PLC ADS in Q2 2014, selling an estimated $12.4M.
  • Jag Capital Management's ten largest holdings make up 35% of its $513M portfolio in Q2 2014.
  • Jag Capital Management opened 26 new positions and closed 11 in Q2 2014.
  • Jag Capital Management's portfolio value rose 5% quarter-over-quarter to $513M.

Based on Jag Capital Management's 13F filing for Q2 2014, filed 25 Jul 2014.