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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
+8.24%
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
$886M
AUM Growth
+$273M
Cap. Flow
+$227M
Cap. Flow %
25.65%
Top 10 Hldgs %
31.87%
Holding
200
New
102
Increased
62
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$17.1M
2
CSGP icon
CoStar Group
CSGP
+$15.5M
3
CSL icon
Carlisle Companies
CSL
+$13.8M
4
ADBE icon
Adobe
ADBE
+$12.7M
5
ROP icon
Roper Technologies
ROP
+$12.2M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$20.5M
2
INTC icon
Intel
INTC
+$13.8M
3
TJX icon
TJX Companies
TJX
+$13.5M
4
EA icon
Electronic Arts
EA
+$12.7M
5
MSGS icon
Madison Square Garden
MSGS
+$11M

Sector Composition

Rank Sector Weight
1 Technology 35.71%
2 Financials 15.8%
3 Consumer Discretionary 12.44%
4 Healthcare 9.3%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTX icon
76
MarketAxess Holdings
MKTX
$5.72B
$1.91M 0.22%
+5,927
New +$1.71M
TAP icon
77
Molson Coors Class B
TAP
$7.87B
$1.87M 0.21%
33,395
+100
+0.3% +$5.84K
DE icon
78
Deere & Co
DE
$166B
$1.83M 0.21%
11,055
+116
+1% +$18.1K
IWM icon
79
iShares Russell 2000 ETF
IWM
$82.8B
$1.8M 0.2%
11,609
+1,490
+15% +$230K
PNC icon
80
PNC Financial Services
PNC
$102B
$1.8M 0.2%
13,125
+519
+4% +$68.6K
CMI icon
81
Cummins
CMI
$90.6B
$1.8M 0.2%
10,482
-419
-4% -$68.6K
CP icon
82
Canadian Pacific Kansas City
CP
$80.5B
$1.75M 0.2%
37,085
+770
+2% +$34.4K
KO icon
83
Coca-Cola
KO
$373B
$1.73M 0.2%
33,951
+861
+3% +$42.2K
PH icon
84
Parker-Hannifin
PH
$126B
$1.65M 0.19%
9,692
+310
+3% +$53.5K
BALL icon
85
Ball Corp
BALL
$16.9B
$1.6M 0.18%
+22,846
New +$1.42M
EA icon
86
Electronic Arts
EA
$52.9B
$1.56M 0.18%
15,366
-133,138
-90% -$12.7M
TWTR
87
DELISTED
Twitter, Inc.
TWTR
$1.49M 0.17%
+42,558
New +$1.56M
ICE icon
88
Intercontinental Exchange
ICE
$83.7B
$1.45M 0.16%
+16,917
New +$1.38M
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.4M 0.16%
12,169
+709
+6% +$79.5K
MOS icon
90
The Mosaic Company
MOS
$7.49B
$1.39M 0.16%
55,450
– –
WPC icon
91
W.P. Carey
WPC
$16.3B
$1.38M 0.16%
+17,387
New +$1.38M
BDX icon
92
Becton Dickinson
BDX
$46.5B
$1.38M 0.16%
+5,611
New +$1.3M
XLV icon
93
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.38M 0.16%
+14,841
New +$1.33M
MAIN icon
94
Main Street Capital
MAIN
$5.21B
$1.36M 0.15%
+32,980
New +$1.31M
LADR
95
Ladder Capital
LADR
$1.2B
$1.25M 0.14%
+75,488
New +$1.26M
CME icon
96
CME Group
CME
$94.6B
$1.21M 0.14%
+6,235
New +$1.15M
BXMT icon
97
Blackstone Mortgage Trust
BXMT
$2.37B
$1.21M 0.14%
+33,859
New +$1.2M
CIM
98
Chimera Investment
CIM
$985M
$1.2M 0.14%
+21,133
New +$1.2M
ALK icon
99
Alaska Air
ALK
$5.84B
$1.19M 0.13%
18,633
+299
+2% +$18.2K
ZBRA icon
100
Zebra Technologies
ZBRA
$17.7B
$1.18M 0.13%
+5,635
New +$1.14M
2 3
4
5 6

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BGIM
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FNT
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Jag Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Jag Capital Management held 200 positions worth $886M, up 45% from $613M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Jag Capital Management deployed $227M of net new capital in Q2 2019, opening 102 new positions and adding to 62 existing holdings. Its largest new stake was Estee Lauder: 100,277 shares worth $18.4M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 40% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Intel, an estimated $13.8M trimmed.

  • Jag Capital Management's largest Q2 2019 buy was Estee Lauder: 100,277 shares worth $18.4M.
  • Jag Capital Management added most to Adobe in Q2 2019, an estimated $12.7M increase.
  • Jag Capital Management's biggest Q2 2019 reduction was Intel, cutting an estimated $13.8M.
  • Jag Capital Management fully exited Eli Lilly in Q2 2019, selling an estimated $20.5M.
  • Jag Capital Management's ten largest holdings make up 32% of its $886M portfolio in Q2 2019.
  • Jag Capital Management opened 102 new positions and closed 6 in Q2 2019.
  • Jag Capital Management's portfolio value rose 45% quarter-over-quarter to $886M.

Based on Jag Capital Management's 13F filing for Q2 2019, filed 22 Jul 2019.