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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
+9.16%
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
$1.3B
AUM Growth
+$21.4M
Cap. Flow
-$55.8M
Cap. Flow %
-4.28%
Top 10 Hldgs %
38.36%
Holding
240
New
23
Increased
48
Reduced
123
Closed
24

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$25.2M
2
GNRC icon
Generac Holdings
GNRC
+$8.8M
3
IT icon
Gartner
IT
+$8.06M
4
NKE icon
Nike
NKE
+$7.32M
5
EPAM icon
EPAM Systems
EPAM
+$6.62M

Top Sells

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$17.7M
2
MA icon
Mastercard
MA
+$15.1M
3
ADSK icon
Autodesk
ADSK
+$11.2M
4
META icon
Meta Platforms (Facebook)
META
+$11.1M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$9.7M

Sector Composition

Rank Sector Weight
1 Technology 40.6%
2 Healthcare 15.51%
3 Communication Services 11.45%
4 Consumer Discretionary 11.17%
5 Financials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BC icon
101
Brunswick
BC
$5.28B
$1.22M 0.09%
12,115
-408
-3% -$39.9K
COST icon
102
Costco
COST
$420B
$1.19M 0.09%
2,098
-5
-0.2% -$2.56K
CMCSA icon
103
Comcast
CMCSA
$90B
$1.19M 0.09%
23,551
+3,763
+19% +$196K
MAIN icon
104
Main Street Capital
MAIN
$5.48B
$1.18M 0.09%
26,360
-406
-2% -$17.9K
TXN icon
105
Texas Instruments
TXN
$261B
$1.18M 0.09%
6,261
+894
+17% +$172K
XLV icon
106
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.17M 0.09%
8,270
– –
GILD icon
107
Gilead Sciences
GILD
$165B
$1.16M 0.09%
15,958
-29
-0.2% -$2K
VMC icon
108
Vulcan Materials
VMC
$36.9B
$1.12M 0.09%
5,412
-1,332
-20% -$258K
MRK icon
109
Merck
MRK
$318B
$1.1M 0.08%
14,407
+2,783
+24% +$222K
CHE icon
110
Chemed
CHE
$7.22B
$1.06M 0.08%
2,000
– –
SMG icon
111
ScottsMiracle-Gro
SMG
$3.66B
$1.02M 0.08%
6,308
-1,202
-16% -$186K
MCD icon
112
McDonald's
MCD
$195B
$965K 0.07%
3,600
+40
+1% +$10.1K
SNAP icon
113
Snap
SNAP
$9.01B
$945K 0.07%
20,100
-1,340
-6% -$75.4K
GLOB icon
114
Globant
GLOB
$1.61B
$927K 0.07%
2,951
+163
+6% +$48.2K
DKS icon
115
Dick's Sporting Goods
DKS
$18.7B
$915K 0.07%
+7,959
New +$954K
ZS icon
116
Zscaler
ZS
$27.3B
$903K 0.07%
2,810
+1,100
+64% +$346K
APPS icon
117
Digital Turbine
APPS
$1.74B
$886K 0.07%
14,534
-398
-3% -$27.1K
RBLX icon
118
Roblox
RBLX
$27B
$872K 0.07%
8,453
-1,512
-15% -$147K
HTGC icon
119
Hercules Capital
HTGC
$3.23B
$848K 0.07%
51,090
-6,859
-12% -$116K
CDNS icon
120
Cadence Design Systems
CDNS
$93.4B
$822K 0.06%
4,410
-650
-13% -$113K
EFSC icon
121
Enterprise Financial Services Corp
EFSC
$2.39B
$815K 0.06%
17,300
-2,286
-12% -$109K
SUB icon
122
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$792K 0.06%
7,373
– –
JNJ icon
123
Johnson & Johnson
JNJ
$625B
$772K 0.06%
4,515
+61
+1% +$9.99K
SEDG icon
124
SolarEdge
SEDG
$1.95B
$754K 0.06%
2,688
-1,300
-33% -$410K
CRWD icon
125
CrowdStrike
CRWD
$218B
$726K 0.06%
14,184
-2,060
-13% -$125K
3 4
5
6 7

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FNT
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TAM
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Jag Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Jag Capital Management held 240 positions worth $1.3B, up 1.7% from $1.28B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Jag Capital Management withdrew a net $55.8M in Q4 2021, closing 24 positions and reducing 123 holdings. Its most notable exit was Autodesk, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 39% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Jag Capital Management opened a new position in KKR & Co worth $25.5M.

  • Jag Capital Management's largest Q4 2021 buy was KKR & Co: 341,700 shares worth $25.5M.
  • Jag Capital Management added most to Generac Holdings in Q4 2021, an estimated $8.8M increase.
  • Jag Capital Management's biggest Q4 2021 reduction was Old Dominion Freight Line, cutting an estimated $17.7M.
  • Jag Capital Management fully exited Autodesk in Q4 2021, selling an estimated $11.2M.
  • Jag Capital Management's ten largest holdings make up 38% of its $1.3B portfolio in Q4 2021.
  • Jag Capital Management opened 23 new positions and closed 24 in Q4 2021.
  • Jag Capital Management's portfolio value rose 1.7% quarter-over-quarter to $1.3B.

Based on Jag Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.