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
+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
DHR icon
101
Danaher
DHR
$144B
$777K 0.09%
4,956
+57
+1% +$8.18K
UNP icon
102
Union Pacific
UNP
$174B
$739K 0.09%
4,371
-89
-2% -$14.3K
MOS icon
103
The Mosaic Company
MOS
$7.33B
$694K 0.08%
55,450
– –
GBDC icon
104
Golub Capital BDC
GBDC
$3.42B
$682K 0.08%
58,511
-1,167
-2% -$13.1K
ALK icon
105
Alaska Air
ALK
$5.58B
$677K 0.08%
18,681
+886
+5% +$28.8K
WWE
106
DELISTED
World Wrestling Entertainment
WWE
$652K 0.08%
15,000
– –
BIPC icon
107
Brookfield Infrastructure
BIPC
$4.85B
$647K 0.08%
+21,378
New +$621K
TCPC icon
108
BlackRock TCP Capital
TCPC
$345M
$637K 0.07%
69,676
+264
+0.4% +$2.27K
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$128B
$630K 0.07%
13,136
-2,340
-15% -$103K
FBIN icon
110
Fortune Brands Innovations
FBIN
$6.06B
$605K 0.07%
11,073
-223,733
-95% -$10.4M
BABA icon
111
Alibaba
BABA
$308B
$583K 0.07%
2,702
-198
-7% -$41.2K
COLD icon
112
Americold
COLD
$4.27B
$570K 0.07%
15,697
+6,218
+66% +$212K
BN icon
113
Brookfield
BN
$108B
$567K 0.07%
32,177
-399
-1% -$7.01K
COST icon
114
Costco
COST
$420B
$567K 0.07%
1,870
-150
-7% -$45.6K
MUB icon
115
iShares National Muni Bond ETF
MUB
$45.5B
$519K 0.06%
4,500
+2,000
+80% +$227K
MCD icon
116
McDonald's
MCD
$195B
$503K 0.06%
2,728
-15
-0.5% -$2.75K
TEAM icon
117
Atlassian
TEAM
$37.8B
$498K 0.06%
2,760
– –
VEEV icon
118
Veeva Systems
VEEV
$37.4B
$498K 0.06%
2,125
– –
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.13T
$484K 0.06%
2,712
– –
VGIT icon
120
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$478K 0.06%
6,774
– –
VBR icon
121
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$458K 0.05%
4,282
– –
CBSH icon
122
Commerce Bancshares
CBSH
$8.5B
$443K 0.05%
9,992
– –
SHY icon
123
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$441K 0.05%
5,091
+273
+6% +$23.6K
MFA
124
MFA Financial
MFA
$933M
$437K 0.05%
43,907
– –
JNK icon
125
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$431K 0.05%
4,256
– –
3 4
5
6 7

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 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.