We are live on ! Find out more
JCM

Jag Capital Management Portfolio holdings

AUM $1.07B
1-Year Est. Return 60.59%
This Fund
S&P 500
This Quarter Est. Return
+8.43%
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
$557M
AUM Growth
+$12.4M
Cap. Flow
-$14.4M
Cap. Flow %
-2.59%
Top 10 Hldgs %
37.61%
Holding
114
New
17
Increased
33
Reduced
36
Closed
12

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$15.3M
2
NXPI icon
NXP Semiconductors
NXPI
+$12.9M
3
CAR icon
Avis
CAR
+$8.9M
4
SRCL
Stericycle Inc
SRCL
+$8.16M
5
BIIB icon
Biogen
BIIB
+$6.44M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$15.2M
2
MSFT icon
Microsoft
MSFT
+$14.4M
3
MU icon
Micron Technology
MU
+$14.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.1M
5
ECL icon
Ecolab
ECL
+$9.05M

Sector Composition

Rank Sector Weight
1 Technology 23.32%
2 Healthcare 21.33%
3 Consumer Staples 12.62%
4 Consumer Discretionary 10.91%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
76
iShares Russell Mid-Cap ETF
IWR
$57B
$647K 0.12%
14,940
– –
DNOW icon
77
DNOW Inc
DNOW
$2.6B
$635K 0.11%
29,332
+765
+3% +$17.8K
VGIT icon
78
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$617K 0.11%
+9,436
New +$615K
ICF icon
79
iShares Select U.S. REIT ETF
ICF
$2.09B
$600K 0.11%
11,860
– –
JNK icon
80
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$575K 0.1%
+4,889
New +$573K
VBR icon
81
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$438K 0.08%
+4,007
New +$425K
MUB icon
82
iShares National Muni Bond ETF
MUB
$45.4B
$430K 0.08%
3,885
– –
USB icon
83
US Bancorp
USB
$100B
$423K 0.08%
9,684
-98
-1% -$4.29K
SUB icon
84
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$404K 0.07%
3,815
– –
DVY icon
85
iShares Select Dividend ETF
DVY
$23.6B
$390K 0.07%
5,005
-12,564
-72% -$994K
MKL icon
86
Markel Group
MKL
$23.1B
$373K 0.07%
485
– –
XOM icon
87
ExxonMobil
XOM
$630B
$368K 0.07%
4,324
-314
-7% -$27.8K
VGK icon
88
Vanguard FTSE Europe ETF
VGK
$31.1B
$354K 0.06%
+6,524
New +$352K
LVLT
89
DELISTED
Level 3 Communications Inc
LVLT
$318K 0.06%
5,910
-61
-1% -$3.18K
LQD icon
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$269K 0.05%
2,208
-1,300
-37% -$158K
DEO icon
91
Diageo
DEO
$49.1B
$254K 0.05%
2,300
– –
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.11T
$248K 0.04%
1,718
– –
CBSH icon
93
Commerce Bancshares
CBSH
$8.58B
$247K 0.04%
9,994
– –
CVX icon
94
Chevron
CVX
$373B
$221K 0.04%
2,109
-249
-11% -$26.6K
FGP
95
DELISTED
Ferrellgas Partners, L.P.
FGP
$219K 0.04%
+9,000
New +$212K
DOC icon
96
Healthpeak Properties
DOC
$15.1B
$216K 0.04%
+5,490
New +$220K
RY icon
97
Royal Bank of Canada
RY
$294B
$208K 0.04%
+3,450
New +$212K
GE icon
98
GE Aerospace
GE
$395B
$206K 0.04%
1,734
+9
+0.5% +$1.07K
HYG icon
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$205K 0.04%
2,265
-1,898
-46% -$172K
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$123B
$203K 0.04%
9,794
-872
-8% -$18.2K
1 2 3
4
5

Similar funds

DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
EC
E20 Capital Hong Kong $1.07B AUM
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
HMH
Hackensack Meridian Health Edison, New Jersey $1.06B AUM 18.03% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return

Jag Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Jag Capital Management held 114 positions worth $557M, up 2.3% from $544M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Jag Capital Management's Q1 2015 filing shows 17 new, 33 increased, 36 reduced and 12 closed positions. Its largest new stake was Whole Foods Market Inc: 285,756 shares worth $14.9M. The largest sale was Discover Financial Services, an estimated $15.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Jag Capital Management's largest Q1 2015 buy was Whole Foods Market Inc: 285,756 shares worth $14.9M.
  • Jag Capital Management added most to Biogen in Q1 2015, an estimated $6.44M increase.
  • Jag Capital Management's biggest Q1 2015 reduction was Discover Financial Services, cutting an estimated $15.2M.
  • Jag Capital Management fully exited Ecolab in Q1 2015, selling an estimated $9.05M.
  • Jag Capital Management's ten largest holdings make up 38% of its $557M portfolio in Q1 2015.
  • Jag Capital Management opened 17 new positions and closed 12 in Q1 2015.
  • Jag Capital Management's portfolio value rose 2.3% quarter-over-quarter to $557M.

Based on Jag Capital Management's 13F filing for Q1 2015, filed 23 Apr 2015.