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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
-17.66%
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
$809M
AUM Growth
-$202M
Cap. Flow
-$18M
Cap. Flow %
-2.22%
Top 10 Hldgs %
34.33%
Holding
258
New
57
Increased
59
Reduced
64
Closed
75

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$23.6M
2
IT icon
Gartner
IT
+$18.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.1M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$17.2M
5
COST icon
Costco
COST
+$16.5M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$24.4M
2
PODD icon
Insulet
PODD
+$20.4M
3
CMG icon
Chipotle Mexican Grill
CMG
+$17.9M
4
CTAS icon
Cintas
CTAS
+$17.1M
5
ELV icon
Elevance Health
ELV
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 31.01%
2 Healthcare 20.11%
3 Consumer Discretionary 11.67%
4 Financials 9.81%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$189B
$3.56M 0.44%
21,366
+976
+5% +$164K
PG icon
52
Procter & Gamble
PG
$342B
$3.55M 0.44%
24,678
+183
+0.7% +$27.5K
ADP icon
53
Automatic Data Processing
ADP
$109B
$3.32M 0.41%
15,814
-1,585
-9% -$347K
DIS icon
54
Walt Disney
DIS
$182B
$3.23M 0.4%
34,242
+3,266
+11% +$362K
LOW icon
55
Lowe's Companies
LOW
$122B
$3.19M 0.39%
18,292
-1,681
-8% -$324K
PYPL icon
56
PayPal
PYPL
$51.1B
$3.18M 0.39%
45,529
-113,229
-71% -$9.82M
SBAC icon
57
SBA Communications
SBAC
$19.4B
$3.18M 0.39%
9,937
-1,395
-12% -$470K
BX icon
58
Blackstone
BX
$107B
$3.11M 0.38%
34,105
+6,573
+24% +$710K
AMAT icon
59
Applied Materials
AMAT
$419B
$3.03M 0.37%
33,256
-3,113
-9% -$341K
ABT icon
60
Abbott
ABT
$187B
$2.87M 0.35%
26,376
+4,955
+23% +$563K
ROKU icon
61
Roku
ROKU
$22.3B
$2.8M 0.35%
34,135
-56,365
-62% -$5.46M
FISV
62
Fiserv Inc
FISV
$28.9B
$2.64M 0.33%
29,638
-2,817
-9% -$273K
WPC icon
63
W.P. Carey
WPC
$16.4B
$2.44M 0.3%
30,090
+11,650
+63% +$940K
CL icon
64
Colgate-Palmolive
CL
$74.1B
$2.33M 0.29%
29,047
-2,573
-8% -$201K
KO icon
65
Coca-Cola
KO
$374B
$2.3M 0.28%
36,607
+309
+0.9% +$19.6K
CSCO icon
66
Cisco
CSCO
$476B
$2.2M 0.27%
51,554
-3,192
-6% -$153K
PNC icon
67
PNC Financial Services
PNC
$101B
$2.14M 0.26%
13,570
-1,205
-8% -$202K
ELV icon
68
Elevance Health
ELV
$84.9B
$2.07M 0.26%
4,290
-32,653
-88% -$16.2M
FDX icon
69
FedEx
FDX
$74.7B
$2M 0.25%
+8,819
New +$1.88M
HD icon
70
Home Depot
HD
$349B
$1.98M 0.24%
7,211
-827
-10% -$244K
URI icon
71
United Rentals
URI
$72.4B
$1.97M 0.24%
8,122
-617
-7% -$182K
ABBV icon
72
AbbVie
ABBV
$431B
$1.96M 0.24%
+12,795
New +$1.96M
RF icon
73
Regions Financial
RF
$26.8B
$1.94M 0.24%
103,473
-9,586
-8% -$198K
BWA icon
74
BorgWarner
BWA
$13.5B
$1.94M 0.24%
+65,977
New +$2.17M
META icon
75
Meta Platforms (Facebook)
META
$1.5T
$1.92M 0.24%
11,926
+9,309
+356% +$1.8M
1 2
3
4 5

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Jag Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Jag Capital Management held 258 positions worth $809M, down 20% from $1.01B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Jag Capital Management's Q2 2022 filing shows 57 new, 59 increased, 64 reduced and 75 closed positions. Its largest new stake was McKesson: 73,778 shares worth $24.1M. The largest sale was Activision Blizzard, an estimated $24.4M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 36% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Jag Capital Management's largest Q2 2022 buy was McKesson: 73,778 shares worth $24.1M.
  • Jag Capital Management added most to Costco in Q2 2022, an estimated $16.5M increase.
  • Jag Capital Management's biggest Q2 2022 reduction was Elevance Health, cutting an estimated $16.2M.
  • Jag Capital Management fully exited Activision Blizzard in Q2 2022, selling an estimated $24.4M.
  • Jag Capital Management's ten largest holdings make up 34% of its $809M portfolio in Q2 2022.
  • Jag Capital Management opened 57 new positions and closed 75 in Q2 2022.
  • Jag Capital Management's portfolio value fell 20% quarter-over-quarter to $809M.

Based on Jag Capital Management's 13F filing for Q2 2022, filed 1 Aug 2022.