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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
+32.78%
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
$856M
AUM Growth
+$178M
Cap. Flow
-$9.87M
Cap. Flow %
-1.15%
Top 10 Hldgs %
38.17%
Holding
174
New
13
Increased
73
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$14M
2
JNJ icon
Johnson & Johnson
JNJ
+$11.6M
3
SPGI icon
S&P Global
SPGI
+$11.5M
4
GS icon
Goldman Sachs
GS
+$10.1M
5
PODD icon
Insulet
PODD
+$9.77M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$18.2M
2
CSGP icon
CoStar Group
CSGP
+$16.2M
3
ZTS icon
Zoetis
ZTS
+$16.1M
4
MU icon
Micron Technology
MU
+$14.2M
5
GILD icon
Gilead Sciences
GILD
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 35.54%
2 Healthcare 15.88%
3 Financials 14.51%
4 Communication Services 12.12%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
76
PNC Financial Services
PNC
$101B
$1.53M 0.18%
14,535
+708
+5% +$74.6K
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.41M 0.16%
12,001
– –
BDX icon
78
Becton Dickinson
BDX
$48.7B
$1.37M 0.16%
5,881
+1,184
+25% +$285K
BX icon
79
Blackstone
BX
$110B
$1.3M 0.15%
22,917
+680
+3% +$35.8K
RF icon
80
Regions Financial
RF
$26.8B
$1.25M 0.15%
112,656
+4,889
+5% +$52K
OC icon
81
Owens Corning
OC
$12.4B
$1.22M 0.14%
21,880
+47
+0.2% +$2.19K
WPC icon
82
W.P. Carey
WPC
$16.4B
$1.21M 0.14%
18,309
+10
+0.1% +$621
FIS icon
83
Fidelity National Information Services
FIS
$22.1B
$1.2M 0.14%
8,953
-10
-0.1% -$1.31K
CONE
84
DELISTED
CyrusOne Inc Common Stock
CONE
$1.19M 0.14%
16,357
-213
-1% -$15.2K
TJX icon
85
TJX Companies
TJX
$178B
$1.17M 0.14%
23,127
+6,718
+41% +$337K
ALGN icon
86
Align Technology
ALGN
$12.3B
$1.09M 0.13%
3,982
– –
MAIN icon
87
Main Street Capital
MAIN
$5.48B
$1.06M 0.12%
34,068
+37
+0.1% +$1.04K
PHM icon
88
Pultegroup
PHM
$25.3B
$1.02M 0.12%
30,115
-1
-0% -$30
TSLX icon
89
Sixth Street Specialty
TSLX
$1.81B
$989K 0.12%
59,984
+137
+0.2% +$2.28K
DGX icon
90
Quest Diagnostics
DGX
$26.3B
$938K 0.11%
8,231
+397
+5% +$42.1K
HTGC icon
91
Hercules Capital
HTGC
$3.23B
$924K 0.11%
88,244
+101
+0.1% +$1.02K
ARCC icon
92
Ares Capital
ARCC
$14.4B
$908K 0.11%
62,833
-3,614
-5% -$48.8K
AMGN icon
93
Amgen
AMGN
$222B
$899K 0.11%
3,812
-129
-3% -$29.4K
IBM icon
94
IBM
IBM
$224B
$863K 0.1%
7,471
+306
+4% +$35.5K
BXMT icon
95
Blackstone Mortgage Trust
BXMT
$2.38B
$861K 0.1%
35,759
+13
+0% +$299
ELV icon
96
Elevance Health
ELV
$85.5B
$829K 0.1%
3,152
-29
-0.9% -$7.74K
STWD icon
97
Starwood Property Trust
STWD
$6.09B
$816K 0.1%
54,533
+109
+0.2% +$1.47K
VB icon
98
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$786K 0.09%
5,394
+469
+10% +$63K
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$236B
$781K 0.09%
20,137
+1,309
+7% +$47.8K
OBDC icon
100
Blue Owl Capital
OBDC
$5.74B
$778K 0.09%
63,081
+89
+0.1% +$1.1K
2 3
4
5 6

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ZIG
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SCM
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BGIM
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FNT
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TAM
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Jag Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Jag Capital Management held 174 positions worth $856M, up 26% from $679M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Jag Capital Management's Q2 2020 filing shows 13 new, 73 increased, 47 reduced and 11 closed positions. Its largest new stake was Sanofi: 168,270 shares worth $8.59M. The largest sale was Salesforce, an estimated $18.2M.

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

  • Jag Capital Management's largest Q2 2020 buy was Sanofi: 168,270 shares worth $8.59M.
  • Jag Capital Management added most to Qualcomm in Q2 2020, an estimated $14M increase.
  • Jag Capital Management's biggest Q2 2020 reduction was Salesforce, cutting an estimated $18.2M.
  • Jag Capital Management fully exited CoStar Group in Q2 2020, selling an estimated $16.2M.
  • Jag Capital Management's ten largest holdings make up 38% of its $856M portfolio in Q2 2020.
  • Jag Capital Management opened 13 new positions and closed 11 in Q2 2020.
  • Jag Capital Management's portfolio value rose 26% quarter-over-quarter to $856M.

Based on Jag Capital Management's 13F filing for Q2 2020, filed 23 Jul 2020.