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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
+2.24%
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
$828M
AUM Growth
-$58.1M
Cap. Flow
-$60.7M
Cap. Flow %
-7.32%
Top 10 Hldgs %
31.27%
Holding
205
New
11
Increased
74
Reduced
75
Closed
20

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$13.5M
2
TWTR
Twitter, Inc.
TWTR
+$13.2M
3
IDXX icon
Idexx Laboratories
IDXX
+$13.1M
4
DIS icon
Walt Disney
DIS
+$11.7M
5
CMG icon
Chipotle Mexican Grill
CMG
+$11.2M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$19.3M
2
SYF icon
Synchrony
SYF
+$19.2M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$18.3M
4
ULTA icon
Ulta Beauty
ULTA
+$16.9M
5
VEEV icon
Veeva Systems
VEEV
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 34.09%
2 Healthcare 12.93%
3 Financials 12.71%
4 Consumer Discretionary 12.1%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$485B
$2.82M 0.34%
57,007
+4,477
+9% +$233K
ACN icon
52
Accenture
ACN
$104B
$2.79M 0.34%
14,528
– –
TYL icon
53
Tyler Technologies
TYL
$12.5B
$2.66M 0.32%
10,144
-90
-0.9% -$22K
PG icon
54
Procter & Gamble
PG
$342B
$2.61M 0.31%
20,951
-172
-0.8% -$20.3K
ADP icon
55
Automatic Data Processing
ADP
$107B
$2.59M 0.31%
16,065
+1,853
+13% +$306K
PEP icon
56
PepsiCo
PEP
$189B
$2.55M 0.31%
18,577
+1,242
+7% +$165K
CERN
57
DELISTED
Cerner Corp
CERN
$2.31M 0.28%
33,929
+1,280
+4% +$90.6K
TGT icon
58
Target
TGT
$67.2B
$2.19M 0.26%
20,524
-1,875
-8% -$178K
QCOM icon
59
Qualcomm
QCOM
$166B
$2.18M 0.26%
28,598
-109,798
-79% -$8.26M
CL icon
60
Colgate-Palmolive
CL
$74.3B
$2.12M 0.26%
28,846
+495
+2% +$35.9K
CNI icon
61
Canadian National Railway
CNI
$77B
$2.08M 0.25%
23,104
+573
+3% +$52.9K
HD icon
62
Home Depot
HD
$351B
$2.04M 0.25%
8,804
-450
-5% -$98.4K
PH icon
63
Parker-Hannifin
PH
$126B
$2.04M 0.25%
11,302
+1,610
+17% +$274K
ZEN
64
DELISTED
ZENDESK INC
ZEN
$2.03M 0.25%
27,899
+1,131
+4% +$93.2K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$79.6B
$2.03M 0.24%
31,079
– –
MKTX icon
66
MarketAxess Holdings
MKTX
$5.72B
$2.01M 0.24%
6,145
+218
+4% +$78K
DE icon
67
Deere & Co
DE
$166B
$1.93M 0.23%
11,415
+360
+3% +$57.6K
AXP icon
68
American Express
AXP
$235B
$1.92M 0.23%
16,270
-225
-1% -$27.6K
PNC icon
69
PNC Financial Services
PNC
$102B
$1.88M 0.23%
13,418
+293
+2% +$39.7K
ANET icon
70
Arista Networks
ANET
$255B
$1.88M 0.23%
125,920
– –
KO icon
71
Coca-Cola
KO
$374B
$1.88M 0.23%
34,460
+509
+1% +$27.3K
IWM icon
72
iShares Russell 2000 ETF
IWM
$82.8B
$1.76M 0.21%
11,609
– –
ABT icon
73
Abbott
ABT
$181B
$1.75M 0.21%
20,908
-5,412
-21% -$460K
BALL icon
74
Ball Corp
BALL
$17B
$1.67M 0.2%
22,910
+64
+0.3% +$4.77K
RF icon
75
Regions Financial
RF
$27.3B
$1.65M 0.2%
104,415
+39,535
+61% +$598K
1 2
3
4 5

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Jag Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Jag Capital Management held 205 positions worth $828M, down 6.6% from $886M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Jag Capital Management withdrew a net $60.7M in Q3 2019, closing 20 positions and reducing 75 holdings. Its most notable exit was Block Inc, an estimated $19.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Jag Capital Management opened a new position in NVIDIA worth $14M.

  • Jag Capital Management's largest Q3 2019 buy was NVIDIA: 3,213,800 shares worth $14M.
  • Jag Capital Management added most to Twitter, Inc. in Q3 2019, an estimated $13.2M increase.
  • Jag Capital Management's biggest Q3 2019 reduction was Veeva Systems, cutting an estimated $12.7M.
  • Jag Capital Management fully exited Block Inc in Q3 2019, selling an estimated $19.3M.
  • Jag Capital Management's ten largest holdings make up 31% of its $828M portfolio in Q3 2019.
  • Jag Capital Management opened 11 new positions and closed 20 in Q3 2019.
  • Jag Capital Management's portfolio value fell 6.6% quarter-over-quarter to $828M.

Based on Jag Capital Management's 13F filing for Q3 2019, filed 24 Oct 2019.