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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
+9.16%
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
$1.3B
AUM Growth
+$21.4M
Cap. Flow
-$55.8M
Cap. Flow %
-4.28%
Top 10 Hldgs %
38.36%
Holding
240
New
23
Increased
48
Reduced
123
Closed
24

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$25.2M
2
GNRC icon
Generac Holdings
GNRC
+$8.8M
3
IT icon
Gartner
IT
+$8.06M
4
NKE icon
Nike
NKE
+$7.32M
5
EPAM icon
EPAM Systems
EPAM
+$6.62M

Top Sells

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$17.7M
2
MA icon
Mastercard
MA
+$15.1M
3
ADSK icon
Autodesk
ADSK
+$11.2M
4
META icon
Meta Platforms (Facebook)
META
+$11.1M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$9.7M

Sector Composition

Rank Sector Weight
1 Technology 40.6%
2 Healthcare 15.51%
3 Communication Services 11.45%
4 Consumer Discretionary 11.17%
5 Financials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$108B
$4.27M 0.33%
17,319
-258
-1% -$58.4K
SBAC icon
52
SBA Communications
SBAC
$19.5B
$4.15M 0.32%
10,665
-1,171
-10% -$411K
DE icon
53
Deere & Co
DE
$168B
$3.98M 0.31%
11,606
-190
-2% -$66.1K
PEP icon
54
PepsiCo
PEP
$190B
$3.9M 0.3%
22,465
-345
-2% -$56.4K
BX icon
55
Blackstone
BX
$110B
$3.8M 0.29%
29,334
-648
-2% -$86.4K
ABT icon
56
Abbott
ABT
$187B
$3.59M 0.28%
25,508
+327
+1% +$41.9K
CSCO icon
57
Cisco
CSCO
$479B
$3.54M 0.27%
55,795
-615
-1% -$35.1K
FISV
58
Fiserv Inc
FISV
$27.9B
$3.41M 0.26%
32,878
-587
-2% -$60.7K
SBUX icon
59
Starbucks
SBUX
$120B
$3.19M 0.24%
27,257
-339
-1% -$38.2K
UNP icon
60
Union Pacific
UNP
$174B
$3.1M 0.24%
12,300
-306
-2% -$72.5K
BWA icon
61
BorgWarner
BWA
$13.9B
$3M 0.23%
75,589
-58
-0.1% -$2.33K
PNC icon
62
PNC Financial Services
PNC
$101B
$2.99M 0.23%
14,918
-273
-2% -$55.6K
URI icon
63
United Rentals
URI
$72.4B
$2.93M 0.22%
8,819
-151
-2% -$53.8K
AXP icon
64
American Express
AXP
$230B
$2.82M 0.22%
17,233
-299
-2% -$51K
CL icon
65
Colgate-Palmolive
CL
$74.4B
$2.73M 0.21%
31,945
-613
-2% -$47.9K
TSM icon
66
TSMC
TSM
$2.18T
$2.62M 0.2%
21,744
-2,740
-11% -$321K
FDX icon
67
FedEx
FDX
$75.4B
$2.52M 0.19%
9,740
-300
-3% -$72K
RF icon
68
Regions Financial
RF
$26.8B
$2.5M 0.19%
114,799
-2,119
-2% -$48.5K
ACN icon
69
Accenture
ACN
$108B
$2.45M 0.19%
5,902
-950
-14% -$346K
BALL icon
70
Ball Corp
BALL
$16.8B
$2.45M 0.19%
25,414
-431
-2% -$39.8K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.31M 0.18%
7,711
– –
INTU icon
72
Intuit
INTU
$89B
$2.19M 0.17%
3,400
-175
-5% -$108K
KO icon
73
Coca-Cola
KO
$375B
$2.18M 0.17%
36,847
-551
-1% -$30.7K
CMI icon
74
Cummins
CMI
$88.7B
$2.17M 0.17%
9,944
-184
-2% -$41.9K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.15M 0.16%
12,488
-184
-1% -$30.3K
1 2
3
4 5

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Jag Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Jag Capital Management held 240 positions worth $1.3B, up 1.7% from $1.28B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Jag Capital Management withdrew a net $55.8M in Q4 2021, closing 24 positions and reducing 123 holdings. Its most notable exit was Autodesk, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 39% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Jag Capital Management opened a new position in KKR & Co worth $25.5M.

  • Jag Capital Management's largest Q4 2021 buy was KKR & Co: 341,700 shares worth $25.5M.
  • Jag Capital Management added most to Generac Holdings in Q4 2021, an estimated $8.8M increase.
  • Jag Capital Management's biggest Q4 2021 reduction was Old Dominion Freight Line, cutting an estimated $17.7M.
  • Jag Capital Management fully exited Autodesk in Q4 2021, selling an estimated $11.2M.
  • Jag Capital Management's ten largest holdings make up 38% of its $1.3B portfolio in Q4 2021.
  • Jag Capital Management opened 23 new positions and closed 24 in Q4 2021.
  • Jag Capital Management's portfolio value rose 1.7% quarter-over-quarter to $1.3B.

Based on Jag Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.