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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
+2.09%
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
$1.13B
AUM Growth
+$23.1M
Cap. Flow
+$13.4M
Cap. Flow %
1.18%
Top 10 Hldgs %
36.86%
Holding
232
New
38
Increased
76
Reduced
86
Closed
13

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$14.7M
2
ADSK icon
Autodesk
ADSK
+$11.4M
3
EPAM icon
EPAM Systems
EPAM
+$11.1M
4
PINS icon
Pinterest
PINS
+$11.1M
5
AAPL icon
Apple
AAPL
+$10M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$21.4M
2
META icon
Meta Platforms (Facebook)
META
+$19.1M
3
LULU icon
lululemon athletica
LULU
+$12.9M
4
UPS icon
United Parcel Service
UPS
+$11.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$9.06M

Sector Composition

Rank Sector Weight
1 Technology 36.52%
2 Healthcare 13.25%
3 Communication Services 12.79%
4 Financials 12.36%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
101
Danaher
DHR
$144B
$1.1M 0.1%
5,498
– –
LDOS icon
102
Leidos
LDOS
$17.3B
$1.08M 0.1%
11,251
-12,256
-52% -$1.24M
GRMN
103
Garmin
GRMN
$60B
$1.07M 0.09%
8,121
+1
+0% +$124
FBIN icon
104
Fortune Brands Innovations
FBIN
$6.06B
$1.06M 0.09%
13,005
+5
+0% +$378
XYZ
105
Block Inc
XYZ
$47.5B
$1.06M 0.09%
4,667
+3,357
+256% +$785K
INTU icon
106
Intuit
INTU
$89B
$1.05M 0.09%
+2,745
New +$1.06M
BN icon
107
Brookfield
BN
$108B
$1.05M 0.09%
44,007
-1,678
-4% -$37.4K
CLX icon
108
Clorox
CLX
$12.7B
$1.04M 0.09%
5,419
-24
-0.4% -$4.62K
V icon
109
Visa
V
$677B
$1.03M 0.09%
4,865
+853
+21% +$180K
VMC icon
110
Vulcan Materials
VMC
$36.9B
$1.03M 0.09%
6,096
-5,015
-45% -$813K
UPS icon
111
United Parcel Service
UPS
$88.9B
$1M 0.09%
5,885
-72,918
-93% -$11.8M
RH icon
112
RH
RH
$3.71B
$972K 0.09%
1,629
+90
+6% +$44.4K
EFSC icon
113
Enterprise Financial Services Corp
EFSC
$2.39B
$968K 0.09%
19,586
+7,000
+56% +$295K
PPG icon
114
PPG Industries
PPG
$26.6B
$967K 0.09%
+6,436
New +$922K
AMGN icon
115
Amgen
AMGN
$222B
$938K 0.08%
3,769
+1
+0% +$239
HTGC icon
116
Hercules Capital
HTGC
$3.23B
$933K 0.08%
58,224
-1,109
-2% -$17.2K
ARCC icon
117
Ares Capital
ARCC
$14.4B
$923K 0.08%
49,340
-9,714
-16% -$175K
BXMT icon
118
Blackstone Mortgage Trust
BXMT
$2.38B
$893K 0.08%
28,820
-1,370
-5% -$39.8K
CBSH icon
119
Commerce Bancshares
CBSH
$8.5B
$882K 0.08%
14,687
+4,696
+47% +$271K
TXN icon
120
Texas Instruments
TXN
$261B
$878K 0.08%
4,647
+2,330
+101% +$405K
TSM icon
121
TSMC
TSM
$2.18T
$867K 0.08%
+7,327
New +$908K
FSLY icon
122
Fastly Inc
FSLY
$3.66B
$847K 0.07%
12,582
-8,839
-41% -$760K
STWD icon
123
Starwood Property Trust
STWD
$6.09B
$847K 0.07%
34,229
-680
-2% -$14.7K
LRCX icon
124
Lam Research
LRCX
$390B
$837K 0.07%
+14,060
New +$766K
TIP icon
125
iShares TIPS Bond ETF
TIP
$14.5B
$835K 0.07%
6,657
+3,760
+130% +$476K
3 4
5
6 7

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Jag Capital Management held 232 positions worth $1.13B, up 2.1% from $1.11B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Jag Capital Management's Q1 2021 filing shows 38 new, 76 increased, 86 reduced and 13 closed positions. Its largest new stake was Autodesk: 39,647 shares worth $11M. The largest sale was Ansys, an estimated $21.4M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Healthcare and Communication Services.

  • Jag Capital Management's largest Q1 2021 buy was Autodesk: 39,647 shares worth $11M.
  • Jag Capital Management added most to Chipotle Mexican Grill in Q1 2021, an estimated $14.7M increase.
  • Jag Capital Management's biggest Q1 2021 reduction was Meta Platforms (Facebook), cutting an estimated $19.1M.
  • Jag Capital Management fully exited Ansys in Q1 2021, selling an estimated $21.4M.
  • Jag Capital Management's ten largest holdings make up 37% of its $1.13B portfolio in Q1 2021.
  • Jag Capital Management opened 38 new positions and closed 13 in Q1 2021.
  • Jag Capital Management's portfolio value rose 2.1% quarter-over-quarter to $1.13B.

Based on Jag Capital Management's 13F filing for Q1 2021, filed 23 Apr 2021.