We are live on ! Find out more
JCM

Jag Capital Management Portfolio holdings

AUM $1.07B
1-Year Est. Return 60.59%
This Fund
S&P 500
This Quarter Est. Return
+10.21%
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
$541M
AUM Growth
+$7.87M
Cap. Flow
-$19.8M
Cap. Flow %
-3.65%
Top 10 Hldgs %
34.63%
Holding
110
New
15
Increased
27
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$17.1M
2
ZTS icon
Zoetis
ZTS
+$16.7M
3
MSFT icon
Microsoft
MSFT
+$13.6M
4
VOYA icon
Voya Financial
VOYA
+$12.6M
5
NUE icon
Nucor
NUE
+$11.3M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$17.6M
2
TRMB icon
Trimble
TRMB
+$17.2M
3
MNST icon
Monster Beverage
MNST
+$16.6M
4
IQV icon
IQVIA
IQV
+$15.2M
5
AMAT icon
Applied Materials
AMAT
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 36.16%
2 Financials 16.13%
3 Healthcare 13.49%
4 Communication Services 13.23%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$165B
$1.84M 0.34%
11,837
+4
+0% +$649
PEP icon
52
PepsiCo
PEP
$189B
$1.77M 0.33%
16,249
– –
CMI icon
53
Cummins
CMI
$89.7B
$1.7M 0.31%
10,497
+1,040
+11% +$179K
PG icon
54
Procter & Gamble
PG
$342B
$1.68M 0.31%
21,228
– –
MA icon
55
Mastercard
MA
$500B
$1.66M 0.31%
9,486
-4,817
-34% -$823K
CNI icon
56
Canadian National Railway
CNI
$77.1B
$1.64M 0.3%
22,402
– –
DGX icon
57
Quest Diagnostics
DGX
$26B
$1.64M 0.3%
16,316
– –
ORCL icon
58
Oracle
ORCL
$416B
$1.61M 0.3%
35,261
– –
AXP icon
59
American Express
AXP
$236B
$1.54M 0.29%
16,538
-10
-0.1% -$969
TGT icon
60
Target
TGT
$67.1B
$1.51M 0.28%
21,732
– –
KO icon
61
Coca-Cola
KO
$374B
$1.47M 0.27%
33,728
– –
EFA icon
62
iShares MSCI EAFE ETF
EFA
$79.4B
$1.33M 0.25%
19,111
-2,320
-11% -$165K
CP icon
63
Canadian Pacific Kansas City
CP
$80.4B
$1.33M 0.25%
37,585
– –
APD icon
64
Air Products & Chemicals
APD
$65.7B
$1.25M 0.23%
7,869
– –
GILD icon
65
Gilead Sciences
GILD
$164B
$1.24M 0.23%
16,418
– –
USB icon
66
US Bancorp
USB
$100B
$1.23M 0.23%
24,330
+37
+0.2% +$2.02K
QCOM icon
67
Qualcomm
QCOM
$165B
$1.15M 0.21%
20,721
– –
ALK icon
68
Alaska Air
ALK
$5.81B
$1.14M 0.21%
18,435
– –
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.14M 0.21%
11,283
+549
+5% +$56.9K
BEN icon
70
Franklin Resources
BEN
$17.7B
$1.1M 0.2%
31,804
– –
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.07M 0.2%
12,855
+3,409
+36% +$285K
IBM icon
72
IBM
IBM
$222B
$1.06M 0.2%
7,252
– –
AMT icon
73
American Tower
AMT
$78.3B
$1.04M 0.19%
7,177
– –
IWM icon
74
iShares Russell 2000 ETF
IWM
$82.5B
$1.02M 0.19%
6,725
– –
AMAT icon
75
Applied Materials
AMAT
$424B
$1.01M 0.19%
18,155
-252,419
-93% -$14.1M
1 2
3
4 5

Similar funds

DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
EC
E20 Capital Hong Kong $1.07B AUM
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return

Jag Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Jag Capital Management held 110 positions worth $541M, up 1.5% from $533M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Jag Capital Management withdrew a net $19.8M in Q1 2018, closing 11 positions and reducing 31 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $17.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Jag Capital Management opened a new position in Splunk Inc worth $17.7M.

  • Jag Capital Management's largest Q1 2018 buy was Splunk Inc: 179,427 shares worth $17.7M.
  • Jag Capital Management added most to Microsoft in Q1 2018, an estimated $13.6M increase.
  • Jag Capital Management's biggest Q1 2018 reduction was Applied Materials, cutting an estimated $14.1M.
  • Jag Capital Management fully exited Meta Platforms (Facebook) in Q1 2018, selling an estimated $17.6M.
  • Jag Capital Management's ten largest holdings make up 35% of its $541M portfolio in Q1 2018.
  • Jag Capital Management opened 15 new positions and closed 11 in Q1 2018.
  • Jag Capital Management's portfolio value rose 1.5% quarter-over-quarter to $541M.

Based on Jag Capital Management's 13F filing for Q1 2018, filed 23 Apr 2018.