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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
+2.28%
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
$1.28B
AUM Growth
+$8.67M
Cap. Flow
+$11.9M
Cap. Flow %
0.92%
Top 10 Hldgs %
36.78%
Holding
245
New
19
Increased
89
Reduced
81
Closed
26

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$20.5M
2
IT icon
Gartner
IT
+$16.4M
3
XYZ
Block Inc
XYZ
+$13.8M
4
NKE icon
Nike
NKE
+$13.3M
5
LLY icon
Eli Lilly
LLY
+$12.7M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$28.6M
2
CPRT icon
Copart
CPRT
+$19.3M
3
ABT icon
Abbott
ABT
+$18M
4
BWA icon
BorgWarner
BWA
+$11.3M
5
PPLI
People Inc
PPLI
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 38.53%
2 Healthcare 14.74%
3 Communication Services 12.73%
4 Consumer Discretionary 10.94%
5 Financials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIPC icon
101
Brookfield Infrastructure
BIPC
$4.85B
$1.25M 0.1%
31,436
+2,780
+10% +$122K
UPS icon
102
United Parcel Service
UPS
$88.9B
$1.22M 0.09%
6,670
+701
+12% +$138K
BC icon
103
Brunswick
BC
$5.28B
$1.19M 0.09%
12,523
+891
+8% +$88.7K
VMC icon
104
Vulcan Materials
VMC
$36.9B
$1.14M 0.09%
6,744
+646
+11% +$116K
GILD icon
105
Gilead Sciences
GILD
$165B
$1.12M 0.09%
15,987
-3,392
-18% -$238K
CMCSA icon
106
Comcast
CMCSA
$90B
$1.11M 0.09%
19,788
+7,618
+63% +$444K
MAIN icon
107
Main Street Capital
MAIN
$5.48B
$1.1M 0.09%
26,766
-1,641
-6% -$68.2K
SMG icon
108
ScottsMiracle-Gro
SMG
$3.66B
$1.1M 0.09%
7,510
+28
+0.4% +$4.59K
PPG icon
109
PPG Industries
PPG
$26.6B
$1.08M 0.08%
7,527
+370
+5% +$59.4K
SEDG icon
110
SolarEdge
SEDG
$1.95B
$1.06M 0.08%
3,988
-1,140
-22% -$310K
LRCX icon
111
Lam Research
LRCX
$390B
$1.05M 0.08%
18,500
+820
+5% +$49.9K
XLV icon
112
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.05M 0.08%
8,270
-4,491
-35% -$594K
LOGI icon
113
Logitech
LOGI
$15.2B
$1.03M 0.08%
11,740
+1,070
+10% +$116K
TXN icon
114
Texas Instruments
TXN
$261B
$1.03M 0.08%
5,367
+643
+14% +$123K
APPS icon
115
Digital Turbine
APPS
$1.74B
$1.03M 0.08%
14,932
+3,317
+29% +$206K
CRWD icon
116
CrowdStrike
CRWD
$218B
$998K 0.08%
+16,244
New +$1.05M
HTGC icon
117
Hercules Capital
HTGC
$3.23B
$963K 0.08%
57,949
+7
+0% +$119
HASI icon
118
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$956K 0.07%
17,875
+10,895
+156% +$621K
COST icon
119
Costco
COST
$420B
$945K 0.07%
2,103
– –
CHE icon
120
Chemed
CHE
$7.22B
$930K 0.07%
2,000
– –
WM icon
121
Waste Management
WM
$91B
$888K 0.07%
5,946
+2,416
+68% +$362K
EFSC icon
122
Enterprise Financial Services Corp
EFSC
$2.39B
$887K 0.07%
19,586
– –
MRK icon
123
Merck
MRK
$318B
$873K 0.07%
11,624
-38,202
-77% -$2.91M
MCD icon
124
McDonald's
MCD
$195B
$858K 0.07%
3,560
+504
+16% +$120K
CLX icon
125
Clorox
CLX
$12.7B
$831K 0.06%
5,016
-404
-7% -$69.6K
3 4
5
6 7

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DCP
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PP
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ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
EC
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Jag Capital Management held 245 positions worth $1.28B, up 0.68% from $1.27B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Jag Capital Management's Q3 2021 filing shows 19 new, 89 increased, 81 reduced and 26 closed positions. Its largest new stake was Horizon Therapeutics Public Limited Company Ordinary Shares: 197,735 shares worth $21.7M. The largest sale was Activision Blizzard, an estimated $28.6M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Healthcare and Communication Services.

  • Jag Capital Management's largest Q3 2021 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 197,735 shares worth $21.7M.
  • Jag Capital Management added most to Block Inc in Q3 2021, an estimated $13.8M increase.
  • Jag Capital Management's biggest Q3 2021 reduction was Abbott, cutting an estimated $18M.
  • Jag Capital Management fully exited Activision Blizzard in Q3 2021, selling an estimated $28.6M.
  • Jag Capital Management's ten largest holdings make up 37% of its $1.28B portfolio in Q3 2021.
  • Jag Capital Management opened 19 new positions and closed 26 in Q3 2021.
  • Jag Capital Management's portfolio value rose 0.68% quarter-over-quarter to $1.28B.

Based on Jag Capital Management's 13F filing for Q3 2021, filed 21 Oct 2021.