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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
+15.17%
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
$611M
AUM Growth
+$27.7M
Cap. Flow
-$38.8M
Cap. Flow %
-6.35%
Top 10 Hldgs %
36.84%
Holding
107
New
8
Increased
37
Reduced
42
Closed
11

Top Buys

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$19.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.7M
3
LLY icon
Eli Lilly
LLY
+$13.4M
4
TJX icon
TJX Companies
TJX
+$12.5M
5
MSGS icon
Madison Square Garden
MSGS
+$11.6M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$16.4M
2
TMUS icon
T-Mobile US
TMUS
+$13.9M
3
INTC icon
Intel
INTC
+$13.1M
4
VOYA icon
Voya Financial
VOYA
+$12.9M
5
NFLX icon
Netflix
NFLX
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 29.86%
2 Healthcare 18.89%
3 Financials 14.52%
4 Consumer Discretionary 14.46%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OC icon
76
Owens Corning
OC
$12.3B
$468K 0.08%
8,616
+86
+1% +$5.18K
DVY icon
77
iShares Select Dividend ETF
DVY
$23.5B
$464K 0.08%
4,647
-358
-7% -$35.9K
USB icon
78
US Bancorp
USB
$100B
$454K 0.07%
8,592
-3
-0% -$159
LQD icon
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$447K 0.07%
3,892
-80
-2% -$9.22K
CBSH icon
80
Commerce Bancshares
CBSH
$8.58B
$446K 0.07%
9,992
– –
VGIT icon
81
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$437K 0.07%
7,032
-73
-1% -$4.56K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$436K 0.07%
10,624
-2,388
-18% -$100K
FFTY icon
83
CapForce IBD 50 ETF
FFTY
$82M
$426K 0.07%
11,092
+1,342
+14% +$49.4K
TIP icon
84
iShares TIPS Bond ETF
TIP
$14.5B
$415K 0.07%
3,753
-70
-2% -$7.82K
NOC icon
85
Northrop Grumman
NOC
$79.2B
$373K 0.06%
1,176
– –
XOM icon
86
ExxonMobil
XOM
$628B
$371K 0.06%
4,369
-126
-3% -$10.3K
CVX icon
87
Chevron
CVX
$371B
$308K 0.05%
2,516
+18
+0.7% +$2.18K
BABA icon
88
Alibaba
BABA
$308B
$290K 0.05%
1,758
-26
-1% -$4.6K
QLD icon
89
ProShares Ultra QQQ
QLD
$13.8B
$272K 0.04%
21,600
– –
PFE icon
90
Pfizer
PFE
$147B
$245K 0.04%
5,850
+2
+0% +$77
MAR icon
91
Marriott International
MAR
$94.2B
$229K 0.04%
1,733
– –
AMGN icon
92
Amgen
AMGN
$220B
$228K 0.04%
1,100
– –
MCD icon
93
McDonald's
MCD
$195B
$222K 0.04%
1,330
– –
CASS icon
94
Cass Information Systems
CASS
$731M
$214K 0.04%
3,935
+16
+0.4% +$928
URI icon
95
United Rentals
URI
$72.3B
$203K 0.03%
+1,240
New +$193K
DAKT icon
96
Daktronics
DAKT
$1.06B
$120K 0.02%
15,285
– –
AFL icon
97
Aflac
AFL
$63.9B
– –
-53,061
Closed -$2.28M
APD icon
98
Air Products & Chemicals
APD
$65.7B
– –
-8,153
Closed -$1.27M
INTC icon
99
Intel
INTC
$510B
– –
-263,265
Closed -$13.1M
LH icon
100
Labcorp
LH
$25.4B
– –
-59,321
Closed -$9.15M
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
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return

Jag Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Jag Capital Management held 107 positions worth $611M, up 4.8% from $583M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Jag Capital Management withdrew a net $38.8M in Q3 2018, closing 11 positions and reducing 42 holdings. Its most notable exit was Micron Technology, an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 38% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Jag Capital Management opened a new position in Take-Two Interactive worth $21.5M.

  • Jag Capital Management's largest Q3 2018 buy was Take-Two Interactive: 156,143 shares worth $21.5M.
  • Jag Capital Management added most to Berkshire Hathaway Class B in Q3 2018, an estimated $17.7M increase.
  • Jag Capital Management's biggest Q3 2018 reduction was Netflix, cutting an estimated $12.8M.
  • Jag Capital Management fully exited Micron Technology in Q3 2018, selling an estimated $16.4M.
  • Jag Capital Management's ten largest holdings make up 37% of its $611M portfolio in Q3 2018.
  • Jag Capital Management opened 8 new positions and closed 11 in Q3 2018.
  • Jag Capital Management's portfolio value rose 4.8% quarter-over-quarter to $611M.

Based on Jag Capital Management's 13F filing for Q3 2018, filed 23 Oct 2018.