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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
+2.09%
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
$1.13B
AUM Growth
+$23.1M
Cap. Flow
+$13.4M
Cap. Flow %
1.18%
Top 10 Hldgs %
36.86%
Holding
232
New
38
Increased
76
Reduced
86
Closed
13

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$14.7M
2
ADSK icon
Autodesk
ADSK
+$11.4M
3
EPAM icon
EPAM Systems
EPAM
+$11.1M
4
PINS icon
Pinterest
PINS
+$11.1M
5
AAPL icon
Apple
AAPL
+$10M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$21.4M
2
META icon
Meta Platforms (Facebook)
META
+$19.1M
3
LULU icon
lululemon athletica
LULU
+$12.9M
4
UPS icon
United Parcel Service
UPS
+$11.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$9.06M

Sector Composition

Rank Sector Weight
1 Technology 36.52%
2 Healthcare 13.25%
3 Communication Services 12.79%
4 Financials 12.36%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZEN
51
DELISTED
ZENDESK INC
ZEN
$4.26M 0.38%
32,105
-318
-1% -$45.6K
AKAM icon
52
Akamai
AKAM
$15.9B
$4.1M 0.36%
40,235
-3,740
-9% -$386K
PH icon
53
Parker-Hannifin
PH
$135B
$4.05M 0.36%
12,845
-23
-0.2% -$6.64K
AMT icon
54
American Tower
AMT
$80.4B
$4.03M 0.36%
16,870
+240
+1% +$53.4K
FISV
55
Fiserv Inc
FISV
$27.9B
$4M 0.35%
33,595
-80
-0.2% -$9.18K
LOW icon
56
Lowe's Companies
LOW
$125B
$3.93M 0.35%
20,683
+4,123
+25% +$707K
MRK icon
57
Merck
MRK
$318B
$3.84M 0.34%
52,176
-589
-1% -$43.4K
PG icon
58
Procter & Gamble
PG
$339B
$3.6M 0.32%
26,574
+866
+3% +$113K
ADP icon
59
Automatic Data Processing
ADP
$108B
$3.38M 0.3%
17,934
-20
-0.1% -$3.47K
SBAC icon
60
SBA Communications
SBAC
$19.5B
$3.37M 0.3%
12,132
-1,148
-9% -$304K
CP icon
61
Canadian Pacific Kansas City
CP
$80.5B
$3.08M 0.27%
40,665
-75
-0.2% -$5.4K
SBUX icon
62
Starbucks
SBUX
$120B
$3.02M 0.27%
27,650
+1,650
+6% +$173K
PEP icon
63
PepsiCo
PEP
$190B
$2.98M 0.26%
21,030
+290
+1% +$39.8K
URI icon
64
United Rentals
URI
$72.4B
$2.96M 0.26%
8,994
-375
-4% -$106K
TWTR
65
DELISTED
Twitter, Inc.
TWTR
$2.94M 0.26%
46,250
+9,412
+26% +$575K
CSCO icon
66
Cisco
CSCO
$479B
$2.92M 0.26%
56,481
-1,123
-2% -$52.7K
PNC icon
67
PNC Financial Services
PNC
$101B
$2.68M 0.24%
15,260
-27
-0.2% -$4.45K
CMI icon
68
Cummins
CMI
$88.7B
$2.63M 0.23%
10,129
+180
+2% +$45K
CL icon
69
Colgate-Palmolive
CL
$74.4B
$2.57M 0.23%
32,650
-23
-0.1% -$1.8K
ABT icon
70
Abbott
ABT
$187B
$2.57M 0.23%
21,421
-17
-0.1% -$2.01K
AQUA
71
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$2.57M 0.23%
97,555
-21,525
-18% -$573K
AXP icon
72
American Express
AXP
$230B
$2.51M 0.22%
17,768
-38
-0.2% -$5.02K
ECL icon
73
Ecolab
ECL
$79.9B
$2.48M 0.22%
11,564
-8,838
-43% -$1.88M
HD icon
74
Home Depot
HD
$355B
$2.45M 0.22%
8,038
+585
+8% +$161K
RF icon
75
Regions Financial
RF
$26.8B
$2.42M 0.21%
117,009
-270
-0.2% -$5.28K
1 2
3
4 5

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Jag Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Jag Capital Management held 232 positions worth $1.13B, up 2.1% from $1.11B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Jag Capital Management's Q1 2021 filing shows 38 new, 76 increased, 86 reduced and 13 closed positions. Its largest new stake was Autodesk: 39,647 shares worth $11M. The largest sale was Ansys, an estimated $21.4M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Healthcare and Communication Services.

  • Jag Capital Management's largest Q1 2021 buy was Autodesk: 39,647 shares worth $11M.
  • Jag Capital Management added most to Chipotle Mexican Grill in Q1 2021, an estimated $14.7M increase.
  • Jag Capital Management's biggest Q1 2021 reduction was Meta Platforms (Facebook), cutting an estimated $19.1M.
  • Jag Capital Management fully exited Ansys in Q1 2021, selling an estimated $21.4M.
  • Jag Capital Management's ten largest holdings make up 37% of its $1.13B portfolio in Q1 2021.
  • Jag Capital Management opened 38 new positions and closed 13 in Q1 2021.
  • Jag Capital Management's portfolio value rose 2.1% quarter-over-quarter to $1.13B.

Based on Jag Capital Management's 13F filing for Q1 2021, filed 23 Apr 2021.