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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
+14.93%
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
$1.27B
AUM Growth
+$143M
Cap. Flow
-$5.26M
Cap. Flow %
-0.41%
Top 10 Hldgs %
37.73%
Holding
238
New
23
Increased
112
Reduced
68
Closed
11

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$29.5M
2
GNRC icon
Generac Holdings
GNRC
+$18.9M
3
RH icon
RH
RH
+$18.1M
4
ABT icon
Abbott
ABT
+$17.5M
5
DECK icon
Deckers Outdoor
DECK
+$16.5M

Top Sells

Rank Stock Value
1
PODD icon
Insulet
PODD
+$23.4M
2
CMG icon
Chipotle Mexican Grill
CMG
+$20.5M
3
CTAS icon
Cintas
CTAS
+$19.7M
4
NET icon
Cloudflare
NET
+$17.2M
5
ELV icon
Elevance Health
ELV
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 36.73%
2 Communication Services 14.21%
3 Healthcare 12.8%
4 Consumer Discretionary 10.71%
5 Financials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
101
Becton Dickinson
BDX
$48.8B
$1.4M 0.11%
5,887
+2
+0% +$479
TIP icon
102
iShares TIPS Bond ETF
TIP
$14.5B
$1.34M 0.11%
10,473
+3,816
+57% +$485K
TEAM icon
103
Atlassian
TEAM
$28B
$1.34M 0.1%
5,205
-10
-0.2% -$2.34K
GILD icon
104
Gilead Sciences
GILD
$162B
$1.33M 0.1%
19,379
+46
+0.2% +$3.07K
DHR icon
105
Danaher
DHR
$141B
$1.31M 0.1%
5,498
– –
LOGI icon
106
Logitech
LOGI
$14.7B
$1.29M 0.1%
10,670
+5,085
+91% +$595K
CONE
107
DELISTED
CyrusOne Inc Common Stock
CONE
$1.26M 0.1%
17,650
-589
-3% -$42.9K
UPS icon
108
United Parcel Service
UPS
$87.7B
$1.24M 0.1%
5,969
+84
+1% +$16.8K
PPG icon
109
PPG Industries
PPG
$26B
$1.22M 0.1%
7,157
+721
+11% +$124K
BN icon
110
Brookfield
BN
$108B
$1.18M 0.09%
42,972
-1,035
-2% -$26.5K
MAIN icon
111
Main Street Capital
MAIN
$5.28B
$1.17M 0.09%
28,407
+19
+0.1% +$790
BC icon
112
Brunswick
BC
$5.28B
$1.16M 0.09%
+11,632
New +$1.18M
DGX icon
113
Quest Diagnostics
DGX
$26.3B
$1.16M 0.09%
8,784
+112
+1% +$14.7K
LRCX icon
114
Lam Research
LRCX
$383B
$1.15M 0.09%
17,680
+3,620
+26% +$229K
V icon
115
Visa
V
$692B
$1.14M 0.09%
4,876
+11
+0.2% +$2.52K
XYZ
116
Block Inc
XYZ
$47B
$1.11M 0.09%
4,566
-101
-2% -$23.4K
FBIN icon
117
Fortune Brands Innovations
FBIN
$6.01B
$1.11M 0.09%
13,008
+3
+0% +$263
LDOS icon
118
Leidos
LDOS
$17B
$1.09M 0.09%
10,822
-429
-4% -$44K
VMC icon
119
Vulcan Materials
VMC
$36.5B
$1.06M 0.08%
6,098
+2
+0% +$358
AZTA icon
120
Azenta
AZTA
$1.42B
$1.01M 0.08%
10,562
+7,762
+277% +$753K
HTGC icon
121
Hercules Capital
HTGC
$3.19B
$988K 0.08%
57,942
-282
-0.5% -$4.83K
CLX icon
122
Clorox
CLX
$12.8B
$975K 0.08%
5,420
+1
+0% +$183
CHE icon
123
Chemed
CHE
$7.18B
$949K 0.07%
+2,000
New +$960K
AMGN icon
124
Amgen
AMGN
$219B
$921K 0.07%
3,780
+11
+0.3% +$2.71K
EFSC icon
125
Enterprise Financial Services Corp
EFSC
$2.4B
$909K 0.07%
19,586
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, Jag Capital Management held 238 positions worth $1.27B, up 13% from $1.13B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Jag Capital Management's Q2 2021 filing shows 23 new, 112 increased, 68 reduced and 11 closed positions. Its largest new stake was Generac Holdings: 56,334 shares worth $23.4M. The largest sale was Insulet, an estimated $23.4M.

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

  • Jag Capital Management's largest Q2 2021 buy was Generac Holdings: 56,334 shares worth $23.4M.
  • Jag Capital Management added most to Meta Platforms (Facebook) in Q2 2021, an estimated $29.5M increase.
  • Jag Capital Management's biggest Q2 2021 reduction was Elevance Health, cutting an estimated $14.4M.
  • Jag Capital Management fully exited Insulet in Q2 2021, selling an estimated $23.4M.
  • Jag Capital Management's ten largest holdings make up 38% of its $1.27B portfolio in Q2 2021.
  • Jag Capital Management opened 23 new positions and closed 11 in Q2 2021.
  • Jag Capital Management's portfolio value rose 13% quarter-over-quarter to $1.27B.

Based on Jag Capital Management's 13F filing for Q2 2021, filed 23 Jul 2021.