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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
+2.28%
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
$1.28B
AUM Growth
+$8.67M
Cap. Flow
+$11.9M
Cap. Flow %
0.92%
Top 10 Hldgs %
36.78%
Holding
245
New
19
Increased
89
Reduced
81
Closed
26

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$20.5M
2
IT icon
Gartner
IT
+$16.4M
3
XYZ
Block Inc
XYZ
+$13.8M
4
NKE icon
Nike
NKE
+$13.3M
5
LLY icon
Eli Lilly
LLY
+$12.7M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$28.6M
2
CPRT icon
Copart
CPRT
+$19.3M
3
ABT icon
Abbott
ABT
+$18M
4
BWA icon
BorgWarner
BWA
+$11.3M
5
PPLI
People Inc
PPLI
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 38.53%
2 Healthcare 14.74%
3 Communication Services 12.73%
4 Consumer Discretionary 10.94%
5 Financials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$125B
$4.19M 0.33%
20,666
-306
-1% -$61K
ZEN
52
DELISTED
ZENDESK INC
ZEN
$4.06M 0.32%
34,865
+2,910
+9% +$376K
NFLX icon
53
Netflix
NFLX
$309B
$4.04M 0.31%
66,190
+5,910
+10% +$325K
DE icon
54
Deere & Co
DE
$168B
$3.95M 0.31%
11,796
-154
-1% -$55.5K
SBAC icon
55
SBA Communications
SBAC
$19.5B
$3.91M 0.3%
11,836
-276
-2% -$95.5K
PG icon
56
Procter & Gamble
PG
$339B
$3.7M 0.29%
26,452
-412
-2% -$58.4K
FISV
57
Fiserv Inc
FISV
$27.9B
$3.63M 0.28%
33,465
-540
-2% -$60.3K
ADP icon
58
Automatic Data Processing
ADP
$108B
$3.51M 0.27%
17,577
-562
-3% -$116K
BX icon
59
Blackstone
BX
$110B
$3.49M 0.27%
29,982
+3,244
+12% +$376K
PEP icon
60
PepsiCo
PEP
$190B
$3.43M 0.27%
22,810
+1,547
+7% +$239K
URI icon
61
United Rentals
URI
$72.4B
$3.15M 0.25%
8,970
-112
-1% -$37.6K
CSCO icon
62
Cisco
CSCO
$479B
$3.07M 0.24%
56,410
-778
-1% -$43.7K
SBUX icon
63
Starbucks
SBUX
$120B
$3.04M 0.24%
27,596
-294
-1% -$34.4K
TRP icon
64
TC Energy
TRP
$65.9B
$3.01M 0.23%
62,549
-15,079
-19% -$731K
TWTR
65
DELISTED
Twitter, Inc.
TWTR
$3.01M 0.23%
49,773
+3,228
+7% +$212K
ABT icon
66
Abbott
ABT
$187B
$2.98M 0.23%
25,181
-146,596
-85% -$18M
PNC icon
67
PNC Financial Services
PNC
$101B
$2.97M 0.23%
15,191
-245
-2% -$46.3K
AXP icon
68
American Express
AXP
$230B
$2.94M 0.23%
17,532
-437
-2% -$73.1K
BWA icon
69
BorgWarner
BWA
$13.9B
$2.88M 0.22%
75,647
-284,731
-79% -$11.3M
TSM icon
70
TSMC
TSM
$2.18T
$2.73M 0.21%
24,484
-285
-1% -$33.5K
RF icon
71
Regions Financial
RF
$26.8B
$2.49M 0.19%
116,918
-1,731
-1% -$34.4K
UNP icon
72
Union Pacific
UNP
$174B
$2.47M 0.19%
+12,606
New +$2.72M
CL icon
73
Colgate-Palmolive
CL
$74.4B
$2.46M 0.19%
32,558
-471
-1% -$37.4K
BALL icon
74
Ball Corp
BALL
$16.8B
$2.33M 0.18%
25,845
-390
-1% -$34.6K
CMI icon
75
Cummins
CMI
$88.7B
$2.27M 0.18%
10,128
-139
-1% -$32.6K
1 2
3
4 5

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ZIG
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EC
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SCM
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BGIM
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FNT
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TAM
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Jag Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Jag Capital Management held 245 positions worth $1.28B, up 0.68% from $1.27B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Jag Capital Management's Q3 2021 filing shows 19 new, 89 increased, 81 reduced and 26 closed positions. Its largest new stake was Horizon Therapeutics Public Limited Company Ordinary Shares: 197,735 shares worth $21.7M. The largest sale was Activision Blizzard, an estimated $28.6M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Healthcare and Communication Services.

  • Jag Capital Management's largest Q3 2021 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 197,735 shares worth $21.7M.
  • Jag Capital Management added most to Block Inc in Q3 2021, an estimated $13.8M increase.
  • Jag Capital Management's biggest Q3 2021 reduction was Abbott, cutting an estimated $18M.
  • Jag Capital Management fully exited Activision Blizzard in Q3 2021, selling an estimated $28.6M.
  • Jag Capital Management's ten largest holdings make up 37% of its $1.28B portfolio in Q3 2021.
  • Jag Capital Management opened 19 new positions and closed 26 in Q3 2021.
  • Jag Capital Management's portfolio value rose 0.68% quarter-over-quarter to $1.28B.

Based on Jag Capital Management's 13F filing for Q3 2021, filed 21 Oct 2021.