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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
+4.05%
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
$409M
AUM Growth
–
Cap. Flow
+$402M
Cap. Flow %
98.29%
Top 10 Hldgs %
33.33%
Holding
96
New
94
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$16.4M
2
EBAY icon
eBay
EBAY
+$14.7M
3
MA icon
Mastercard
MA
+$14.5M
4
SBUX icon
Starbucks
SBUX
+$14M
5
WBD icon
Warner Bros
WBD
+$14M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 19.62%
2 Financials 12.84%
3 Industrials 12.78%
4 Consumer Discretionary 11.94%
5 Healthcare 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
76
Suncor Energy
SU
$74.5B
$805K 0.2%
+27,314
New +$823K
RIG icon
77
Transocean
RIG
$5.68B
$743K 0.18%
+15,497
New +$790K
CHK
78
DELISTED
Chesapeake Energy Corporation
CHK
$685K 0.17%
+178
New +$683K
TIP icon
79
iShares TIPS Bond ETF
TIP
$14.5B
$614K 0.15%
+5,484
New +$649K
ICF icon
80
iShares Select U.S. REIT ETF
ICF
$2.08B
$560K 0.14%
+13,900
New +$591K
XOM icon
81
ExxonMobil
XOM
$629B
$462K 0.11%
+5,118
New +$461K
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$57.1B
$393K 0.1%
+12,100
New +$392K
USB icon
83
US Bancorp
USB
$100B
$366K 0.09%
+10,117
New +$347K
HYG icon
84
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$365K 0.09%
+4,020
New +$378K
CVX icon
85
Chevron
CVX
$372B
$359K 0.09%
+3,031
New +$366K
LQD icon
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$354K 0.09%
+3,112
New +$370K
CBSH icon
87
Commerce Bancshares
CBSH
$8.64B
$309K 0.08%
+13,362
New +$295K
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$303K 0.07%
+7,878
New +$327K
PFE icon
89
Pfizer
PFE
$146B
$268K 0.07%
+10,073
New +$278K
GLD icon
90
SPDR Gold Trust
GLD
$138B
$263K 0.06%
+2,210
New +$303K
PM icon
91
Philip Morris
PM
$290B
$253K 0.06%
+2,925
New +$272K
GE icon
92
GE Aerospace
GE
$397B
$249K 0.06%
+2,244
New +$248K
IWN icon
93
iShares Russell 2000 Value ETF
IWN
$14.6B
$239K 0.06%
+2,784
New +$236K
OXSQ icon
94
Oxford Square Capital
OXSQ
$155M
$105K 0.03%
+10,900
New +$106K
1 2 3
4

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ZIG
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SCM
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HMH
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BGIM
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Jag Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Jag Capital Management, which disclosed 96 positions worth $409M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is Discover Financial Services: 357,239 shares worth $17M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Financials and Industrials.

  • Jag Capital Management's largest Q2 2013 buy was Discover Financial Services: 357,239 shares worth $17M.
  • Jag Capital Management's ten largest holdings make up 33% of its $409M portfolio in Q2 2013.
  • Jag Capital Management disclosed 96 positions in Q2 2013, its first 13F filing on record.

Based on Jag Capital Management's 13F filing for Q2 2013, filed 31 Jul 2013.