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
+15.17%
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
$611M
AUM Growth
+$27.7M
Cap. Flow
-$38.8M
Cap. Flow %
-6.35%
Top 10 Hldgs %
36.84%
Holding
107
New
8
Increased
37
Reduced
42
Closed
11

Top Buys

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$19.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.7M
3
LLY icon
Eli Lilly
LLY
+$13.4M
4
TJX icon
TJX Companies
TJX
+$12.5M
5
MSGS icon
Madison Square Garden
MSGS
+$11.6M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$16.4M
2
TMUS icon
T-Mobile US
TMUS
+$13.9M
3
INTC icon
Intel
INTC
+$13.1M
4
VOYA icon
Voya Financial
VOYA
+$12.9M
5
NFLX icon
Netflix
NFLX
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 29.86%
2 Healthcare 18.89%
3 Financials 14.52%
4 Consumer Discretionary 14.46%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$189B
$1.9M 0.31%
16,978
+28
+0.2% +$3.17K
PNC icon
52
PNC Financial Services
PNC
$102B
$1.84M 0.3%
13,484
-243
-2% -$34.5K
PG icon
53
Procter & Gamble
PG
$342B
$1.83M 0.3%
21,965
+31
+0.1% +$2.54K
DE icon
54
Deere & Co
DE
$166B
$1.83M 0.3%
12,156
-79
-0.6% -$11.3K
ANET icon
55
Arista Networks
ANET
$255B
$1.83M 0.3%
109,920
-479,552
-81% -$8.16M
PH icon
56
Parker-Hannifin
PH
$126B
$1.82M 0.3%
9,921
-1,599
-14% -$275K
AXP icon
57
American Express
AXP
$235B
$1.81M 0.3%
17,015
+25
+0.1% +$2.6K
CP icon
58
Canadian Pacific Kansas City
CP
$80.3B
$1.64M 0.27%
38,665
+85
+0.2% +$3.4K
KO icon
59
Coca-Cola
KO
$374B
$1.61M 0.26%
34,917
+73
+0.2% +$3.33K
CMI icon
60
Cummins
CMI
$90.3B
$1.59M 0.26%
10,919
+20
+0.2% +$2.82K
QCOM icon
61
Qualcomm
QCOM
$166B
$1.53M 0.25%
21,301
+33
+0.2% +$2.17K
ALK icon
62
Alaska Air
ALK
$5.82B
$1.33M 0.22%
19,258
+64
+0.3% +$4.15K
GILD icon
63
Gilead Sciences
GILD
$163B
$1.27M 0.21%
16,509
+28
+0.2% +$2.12K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.19M 0.2%
10,778
-505
-4% -$54.3K
SHY icon
65
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.17M 0.19%
14,106
+1,251
+10% +$104K
AMT icon
66
American Tower
AMT
$77.8B
$1.11M 0.18%
7,645
+50
+0.7% +$7.33K
IBM icon
67
IBM
IBM
$224B
$1.08M 0.18%
7,448
+17
+0.2% +$2.38K
AMAT icon
68
Applied Materials
AMAT
$429B
$1.07M 0.18%
27,778
+8,826
+47% +$390K
DGX icon
69
Quest Diagnostics
DGX
$26B
$905K 0.15%
8,385
+32
+0.4% +$3.51K
VB icon
70
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$762K 0.12%
4,687
– –
JNK icon
71
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$752K 0.12%
6,953
+410
+6% +$44.1K
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$235B
$720K 0.12%
16,641
+273
+2% +$11.8K
KMT icon
73
Kennametal
KMT
$2.66B
$549K 0.09%
12,594
-7,000
-36% -$278K
VGK icon
74
Vanguard FTSE Europe ETF
VGK
$31.2B
$506K 0.08%
9,008
-1,901
-17% -$108K
VBR icon
75
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$503K 0.08%
3,611
-174
-5% -$24.4K
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
HMH
Hackensack Meridian Health Edison, New Jersey $1.06B AUM 18.03% 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

Jag Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Jag Capital Management held 107 positions worth $611M, up 4.8% from $583M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Jag Capital Management withdrew a net $38.8M in Q3 2018, closing 11 positions and reducing 42 holdings. Its most notable exit was Micron Technology, an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 38% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Jag Capital Management opened a new position in Take-Two Interactive worth $21.5M.

  • Jag Capital Management's largest Q3 2018 buy was Take-Two Interactive: 156,143 shares worth $21.5M.
  • Jag Capital Management added most to Berkshire Hathaway Class B in Q3 2018, an estimated $17.7M increase.
  • Jag Capital Management's biggest Q3 2018 reduction was Netflix, cutting an estimated $12.8M.
  • Jag Capital Management fully exited Micron Technology in Q3 2018, selling an estimated $16.4M.
  • Jag Capital Management's ten largest holdings make up 37% of its $611M portfolio in Q3 2018.
  • Jag Capital Management opened 8 new positions and closed 11 in Q3 2018.
  • Jag Capital Management's portfolio value rose 4.8% quarter-over-quarter to $611M.

Based on Jag Capital Management's 13F filing for Q3 2018, filed 23 Oct 2018.