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
+17.61%
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
$1.11B
AUM Growth
+$141M
Cap. Flow
+$15.5M
Cap. Flow %
1.4%
Top 10 Hldgs %
37.1%
Holding
204
New
22
Increased
86
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
NET icon
Cloudflare
NET
+$15.9M
2
AMD icon
Advanced Micro Devices
AMD
+$12.7M
3
MPWR icon
Monolithic Power Systems
MPWR
+$12.2M
4
PWR icon
Quanta Services
PWR
+$11.6M
5
DT icon
Dynatrace
DT
+$9.82M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$19.2M
2
AKAM icon
Akamai
AKAM
+$16.3M
3
SPLK
Splunk Inc
SPLK
+$15.6M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$13.4M
5
ACN icon
Accenture
ACN
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 34.9%
2 Communication Services 14.22%
3 Healthcare 14.02%
4 Financials 11.73%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$230B
$2.15M 0.19%
17,806
-289
-2% -$32K
ALGN icon
77
Align Technology
ALGN
$12.3B
$2.13M 0.19%
3,982
– –
KO icon
78
Coca-Cola
KO
$375B
$2.06M 0.19%
37,536
+195
+0.5% +$10.1K
TWTR
79
DELISTED
Twitter, Inc.
TWTR
$2M 0.18%
36,838
+5,885
+19% +$281K
HD icon
80
Home Depot
HD
$355B
$1.98M 0.18%
7,453
-28
-0.4% -$7.7K
ANET icon
81
Arista Networks
ANET
$238B
$1.97M 0.18%
108,560
– –
ACN icon
82
Accenture
ACN
$108B
$1.94M 0.17%
7,418
-53,724
-88% -$12.9M
BX icon
83
Blackstone
BX
$110B
$1.9M 0.17%
29,237
+390
+1% +$22.7K
RF icon
84
Regions Financial
RF
$26.8B
$1.89M 0.17%
117,279
+1,513
+1% +$21.9K
VRTX icon
85
Vertex Pharmaceuticals
VRTX
$126B
$1.88M 0.17%
7,945
-58,263
-88% -$13.4M
TSLA icon
86
Tesla
TSLA
$1.3T
$1.87M 0.17%
+7,953
New +$1.36M
XLV icon
87
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.86M 0.17%
16,397
– –
FSLY icon
88
Fastly Inc
FSLY
$3.66B
$1.85M 0.17%
21,421
+3,113
+17% +$274K
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.71M 0.15%
12,107
-532
-4% -$72.1K
VMC icon
90
Vulcan Materials
VMC
$36.9B
$1.65M 0.15%
11,111
-3,440
-24% -$491K
AYX
91
DELISTED
Alteryx Inc
AYX
$1.49M 0.13%
12,225
– –
BDX icon
92
Becton Dickinson
BDX
$48.2B
$1.48M 0.13%
6,074
-444
-7% -$104K
WPC icon
93
W.P. Carey
WPC
$16.4B
$1.39M 0.13%
20,079
-864
-4% -$57.7K
CONE
94
DELISTED
CyrusOne Inc Common Stock
CONE
$1.34M 0.12%
18,363
+2,001
+12% +$145K
SEDG icon
95
SolarEdge
SEDG
$1.95B
$1.27M 0.11%
3,968
+243
+7% +$67.2K
FIS icon
96
Fidelity National Information Services
FIS
$22.1B
$1.2M 0.11%
8,484
-244
-3% -$34.8K
GILD icon
97
Gilead Sciences
GILD
$165B
$1.16M 0.1%
19,856
-1,022
-5% -$61.7K
CLX icon
98
Clorox
CLX
$12.7B
$1.1M 0.1%
5,443
+4,455
+451% +$922K
DHR icon
99
Danaher
DHR
$144B
$1.08M 0.1%
5,498
+11
+0.2% +$2.21K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.06M 0.1%
4,570
– –
2 3
4
5 6

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
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
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return

Jag Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Jag Capital Management held 204 positions worth $1.11B, up 15% from $968M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Jag Capital Management's Q4 2020 filing shows 22 new, 86 increased, 53 reduced and 11 closed positions. Its largest new stake was Cloudflare: 242,640 shares worth $18.4M. The largest sale was S&P Global, an estimated $19.2M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Communication Services and Healthcare.

  • Jag Capital Management's largest Q4 2020 buy was Cloudflare: 242,640 shares worth $18.4M.
  • Jag Capital Management added most to Monolithic Power Systems in Q4 2020, an estimated $12.2M increase.
  • Jag Capital Management's biggest Q4 2020 reduction was S&P Global, cutting an estimated $19.2M.
  • Jag Capital Management fully exited Carlisle Companies in Q4 2020, selling an estimated $2.05M.
  • Jag Capital Management's ten largest holdings make up 37% of its $1.11B portfolio in Q4 2020.
  • Jag Capital Management opened 22 new positions and closed 11 in Q4 2020.
  • Jag Capital Management's portfolio value rose 15% quarter-over-quarter to $1.11B.

Based on Jag Capital Management's 13F filing for Q4 2020, filed 1 Feb 2021.