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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
-17.66%
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
$809M
AUM Growth
-$202M
Cap. Flow
-$18M
Cap. Flow %
-2.22%
Top 10 Hldgs %
34.33%
Holding
258
New
57
Increased
59
Reduced
64
Closed
75

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$23.6M
2
IT icon
Gartner
IT
+$18.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.1M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$17.2M
5
COST icon
Costco
COST
+$16.5M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$24.4M
2
PODD icon
Insulet
PODD
+$20.4M
3
CMG icon
Chipotle Mexican Grill
CMG
+$17.9M
4
CTAS icon
Cintas
CTAS
+$17.1M
5
ELV icon
Elevance Health
ELV
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 31.01%
2 Healthcare 20.11%
3 Consumer Discretionary 11.67%
4 Financials 9.81%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
101
Intuit
INTU
$88.1B
$1.15M 0.14%
2,979
+314
+12% +$130K
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$127B
$1.13M 0.14%
+20,720
New +$1.24M
AGCO icon
103
AGCO
AGCO
$7.12B
$1.12M 0.14%
+11,344
New +$1.41M
CMCSA icon
104
Comcast
CMCSA
$89.3B
$1.12M 0.14%
28,429
+15,605
+122% +$669K
JCI icon
105
Johnson Controls International
JCI
$93.6B
$1.1M 0.14%
+22,902
New +$1.28M
DGX icon
106
Quest Diagnostics
DGX
$26.3B
$1.02M 0.13%
7,701
-681
-8% -$92.8K
XLV icon
107
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$986K 0.12%
7,686
-7,545
-50% -$989K
STE icon
108
Steris
STE
$22.6B
$974K 0.12%
+4,726
New +$1.07M
DHR icon
109
Danaher
DHR
$141B
$957K 0.12%
4,259
-1,239
-23% -$285K
CHE icon
110
Chemed
CHE
$7.18B
$939K 0.12%
+2,000
New +$976K
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$234B
$933K 0.12%
22,870
-4,974
-18% -$221K
GILD icon
112
Gilead Sciences
GILD
$162B
$891K 0.11%
14,413
-4,400
-23% -$272K
MCD icon
113
McDonald's
MCD
$196B
$888K 0.11%
3,597
+543
+18% +$134K
VB icon
114
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$884K 0.11%
5,018
-1,462
-23% -$282K
LRCX icon
115
Lam Research
LRCX
$383B
$857K 0.11%
20,110
+9,250
+85% +$440K
EFSC icon
116
Enterprise Financial Services Corp
EFSC
$2.4B
$829K 0.1%
19,983
+397
+2% +$17.7K
PPG icon
117
PPG Industries
PPG
$26B
$817K 0.1%
7,144
+708
+11% +$88.5K
VMC icon
118
Vulcan Materials
VMC
$36.5B
$777K 0.1%
5,468
+542
+11% +$89.5K
MAIN icon
119
Main Street Capital
MAIN
$5.28B
$776K 0.1%
20,144
-5,614
-22% -$219K
SEDG icon
120
SolarEdge
SEDG
$2.01B
$730K 0.09%
2,668
-1,180
-31% -$323K
USB icon
121
US Bancorp
USB
$99.4B
$704K 0.09%
15,300
+2,830
+23% +$141K
CBSH icon
122
Commerce Bancshares
CBSH
$8.51B
$692K 0.09%
12,814
-1,174
-8% -$65.9K
BC icon
123
Brunswick
BC
$5.26B
$690K 0.09%
+10,549
New +$776K
OKE icon
124
Oneok
OKE
$55.4B
$678K 0.08%
+12,223
New +$792K
EMR icon
125
Emerson Electric
EMR
$87.5B
$645K 0.08%
8,112
+3,898
+93% +$344K
3 4
5
6 7

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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 2022 Portfolio in Review

As of Q2 2022, Jag Capital Management held 258 positions worth $809M, down 20% from $1.01B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Jag Capital Management's Q2 2022 filing shows 57 new, 59 increased, 64 reduced and 75 closed positions. Its largest new stake was McKesson: 73,778 shares worth $24.1M. The largest sale was Activision Blizzard, an estimated $24.4M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 36% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Jag Capital Management's largest Q2 2022 buy was McKesson: 73,778 shares worth $24.1M.
  • Jag Capital Management added most to Costco in Q2 2022, an estimated $16.5M increase.
  • Jag Capital Management's biggest Q2 2022 reduction was Elevance Health, cutting an estimated $16.2M.
  • Jag Capital Management fully exited Activision Blizzard in Q2 2022, selling an estimated $24.4M.
  • Jag Capital Management's ten largest holdings make up 34% of its $809M portfolio in Q2 2022.
  • Jag Capital Management opened 57 new positions and closed 75 in Q2 2022.
  • Jag Capital Management's portfolio value fell 20% quarter-over-quarter to $809M.

Based on Jag Capital Management's 13F filing for Q2 2022, filed 1 Aug 2022.