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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
+14.93%
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
$1.27B
AUM Growth
+$143M
Cap. Flow
-$5.26M
Cap. Flow %
-0.41%
Top 10 Hldgs %
37.73%
Holding
238
New
23
Increased
112
Reduced
68
Closed
11

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$29.5M
2
GNRC icon
Generac Holdings
GNRC
+$18.9M
3
RH icon
RH
RH
+$18.1M
4
ABT icon
Abbott
ABT
+$17.5M
5
DECK icon
Deckers Outdoor
DECK
+$16.5M

Top Sells

Rank Stock Value
1
PODD icon
Insulet
PODD
+$23.4M
2
CMG icon
Chipotle Mexican Grill
CMG
+$20.5M
3
CTAS icon
Cintas
CTAS
+$19.7M
4
NET icon
Cloudflare
NET
+$17.2M
5
ELV icon
Elevance Health
ELV
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 36.73%
2 Communication Services 14.21%
3 Healthcare 12.8%
4 Consumer Discretionary 10.71%
5 Financials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
51
American Tower
AMT
$78.3B
$4.59M 0.36%
17,003
+133
+0.8% +$33.9K
DE icon
52
Deere & Co
DE
$165B
$4.21M 0.33%
11,950
+137
+1% +$50K
MKTX icon
53
MarketAxess Holdings
MKTX
$5.72B
$4.09M 0.32%
8,831
-13,759
-61% -$6.55M
LOW icon
54
Lowe's Companies
LOW
$123B
$4.07M 0.32%
20,972
+289
+1% +$56.5K
PH icon
55
Parker-Hannifin
PH
$126B
$3.99M 0.31%
13,002
+157
+1% +$48.6K
MRK icon
56
Merck
MRK
$317B
$3.88M 0.3%
49,826
-2,350
-5% -$175K
SBAC icon
57
SBA Communications
SBAC
$18.9B
$3.86M 0.3%
12,112
-20
-0.2% -$6K
TRP icon
58
TC Energy
TRP
$66.5B
$3.85M 0.3%
+77,628
New +$3.88M
TDOC icon
59
Teladoc Health
TDOC
$1.26B
$3.71M 0.29%
22,315
-43,635
-66% -$7.07M
FISV
60
Fiserv Inc
FISV
$28.9B
$3.63M 0.29%
34,005
+410
+1% +$47.7K
PG icon
61
Procter & Gamble
PG
$342B
$3.63M 0.28%
26,864
+290
+1% +$39.2K
ADP icon
62
Automatic Data Processing
ADP
$107B
$3.6M 0.28%
18,139
+205
+1% +$39.8K
AQUA
63
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$3.25M 0.25%
96,150
-1,405
-1% -$42.3K
TWTR
64
DELISTED
Twitter, Inc.
TWTR
$3.2M 0.25%
46,545
+295
+0.6% +$18.1K
NFLX icon
65
Netflix
NFLX
$309B
$3.18M 0.25%
60,280
+51,470
+584% +$2.63M
CP icon
66
Canadian Pacific Kansas City
CP
$80.4B
$3.17M 0.25%
41,213
+548
+1% +$42.5K
PEP icon
67
PepsiCo
PEP
$189B
$3.15M 0.25%
21,263
+233
+1% +$33.9K
SBUX icon
68
Starbucks
SBUX
$121B
$3.12M 0.24%
27,890
+240
+0.9% +$27.1K
CSCO icon
69
Cisco
CSCO
$479B
$3.03M 0.24%
57,188
+707
+1% +$37.2K
TSM icon
70
TSMC
TSM
$2.15T
$2.98M 0.23%
24,769
+17,442
+238% +$2.04M
AXP icon
71
American Express
AXP
$236B
$2.97M 0.23%
17,969
+201
+1% +$31.5K
PNC icon
72
PNC Financial Services
PNC
$102B
$2.94M 0.23%
15,436
+176
+1% +$33K
URI icon
73
United Rentals
URI
$72.3B
$2.9M 0.23%
9,082
+88
+1% +$28.4K
PINS icon
74
Pinterest
PINS
$13.1B
$2.7M 0.21%
34,215
-114,547
-77% -$7.99M
CL icon
75
Colgate-Palmolive
CL
$74.4B
$2.69M 0.21%
33,029
+379
+1% +$31K
1 2
3
4 5

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Jag Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Jag Capital Management held 238 positions worth $1.27B, up 13% from $1.13B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Jag Capital Management's Q2 2021 filing shows 23 new, 112 increased, 68 reduced and 11 closed positions. Its largest new stake was Generac Holdings: 56,334 shares worth $23.4M. The largest sale was Insulet, an estimated $23.4M.

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

  • Jag Capital Management's largest Q2 2021 buy was Generac Holdings: 56,334 shares worth $23.4M.
  • Jag Capital Management added most to Meta Platforms (Facebook) in Q2 2021, an estimated $29.5M increase.
  • Jag Capital Management's biggest Q2 2021 reduction was Elevance Health, cutting an estimated $14.4M.
  • Jag Capital Management fully exited Insulet in Q2 2021, selling an estimated $23.4M.
  • Jag Capital Management's ten largest holdings make up 38% of its $1.27B portfolio in Q2 2021.
  • Jag Capital Management opened 23 new positions and closed 11 in Q2 2021.
  • Jag Capital Management's portfolio value rose 13% quarter-over-quarter to $1.27B.

Based on Jag Capital Management's 13F filing for Q2 2021, filed 23 Jul 2021.