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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
+32.78%
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
$856M
AUM Growth
+$178M
Cap. Flow
-$9.87M
Cap. Flow %
-1.15%
Top 10 Hldgs %
38.17%
Holding
174
New
13
Increased
73
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$14M
2
JNJ icon
Johnson & Johnson
JNJ
+$11.6M
3
SPGI icon
S&P Global
SPGI
+$11.5M
4
GS icon
Goldman Sachs
GS
+$10.1M
5
PODD icon
Insulet
PODD
+$9.77M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$18.2M
2
CSGP icon
CoStar Group
CSGP
+$16.2M
3
ZTS icon
Zoetis
ZTS
+$16.1M
4
MU icon
Micron Technology
MU
+$14.2M
5
GILD icon
Gilead Sciences
GILD
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 35.54%
2 Healthcare 15.88%
3 Financials 14.51%
4 Communication Services 12.12%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
126
Waste Management
WM
$91B
$431K 0.05%
4,068
-34
-0.8% -$3.43K
CMCSA icon
127
Comcast
CMCSA
$90B
$420K 0.05%
10,776
-101
-0.9% -$3.85K
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$405K 0.05%
10,226
– –
PCTY icon
129
Paylocity
PCTY
$7.98B
$396K 0.05%
2,714
– –
PFE icon
130
Pfizer
PFE
$153B
$391K 0.05%
12,618
– –
RH icon
131
RH
RH
$3.71B
$378K 0.04%
+1,519
New +$275K
DVY icon
132
iShares Select Dividend ETF
DVY
$23.6B
$375K 0.04%
4,647
– –
JPM icon
133
JPMorgan Chase
JPM
$950B
$354K 0.04%
3,761
– –
MU icon
134
Micron Technology
MU
$991B
$351K 0.04%
6,812
-300,474
-98% -$14.2M
VTI icon
135
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$348K 0.04%
2,222
– –
AZN icon
136
AstraZeneca
AZN
$250B
$341K 0.04%
3,225
-29
-0.9% -$3K
SEDG icon
137
SolarEdge
SEDG
$1.95B
$337K 0.04%
+2,425
New +$297K
TIP icon
138
iShares TIPS Bond ETF
TIP
$14.5B
$335K 0.04%
2,722
– –
MCO icon
139
Moody's
MCO
$82.7B
$331K 0.04%
1,205
– –
USB icon
140
US Bancorp
USB
$99.6B
$331K 0.04%
8,999
+84
+0.9% +$2.99K
HON icon
141
Honeywell
HON
$78B
$318K 0.04%
2,334
-45
-2% -$5.96K
CPAY icon
142
Corpay
CPAY
$25.7B
$314K 0.04%
1,250
– –
PAYC icon
143
Paycom
PAYC
$9.69B
$310K 0.04%
1,000
– –
EL icon
144
Estee Lauder
EL
$32B
$307K 0.04%
1,628
-16,715
-91% -$2.99M
BPYU
145
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$305K 0.04%
30,636
+16
+0.1% +$161
CVX icon
146
Chevron
CVX
$366B
$279K 0.03%
3,127
+24
+0.8% +$2.15K
LLY icon
147
Eli Lilly
LLY
$1.06T
$279K 0.03%
1,701
– –
KMT icon
148
Kennametal
KMT
$2.52B
$278K 0.03%
+9,700
New +$247K
PHO icon
149
Invesco Water Resources ETF
PHO
$2.09B
$278K 0.03%
7,649
– –
NFLX icon
150
Netflix
NFLX
$309B
$277K 0.03%
6,080
– –
3 4 5
6
7

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ZIG
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EC
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SCM
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BGIM
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FNT
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TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return

Jag Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Jag Capital Management held 174 positions worth $856M, up 26% from $679M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Jag Capital Management's Q2 2020 filing shows 13 new, 73 increased, 47 reduced and 11 closed positions. Its largest new stake was Sanofi: 168,270 shares worth $8.59M. The largest sale was Salesforce, an estimated $18.2M.

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

  • Jag Capital Management's largest Q2 2020 buy was Sanofi: 168,270 shares worth $8.59M.
  • Jag Capital Management added most to Qualcomm in Q2 2020, an estimated $14M increase.
  • Jag Capital Management's biggest Q2 2020 reduction was Salesforce, cutting an estimated $18.2M.
  • Jag Capital Management fully exited CoStar Group in Q2 2020, selling an estimated $16.2M.
  • Jag Capital Management's ten largest holdings make up 38% of its $856M portfolio in Q2 2020.
  • Jag Capital Management opened 13 new positions and closed 11 in Q2 2020.
  • Jag Capital Management's portfolio value rose 26% quarter-over-quarter to $856M.

Based on Jag Capital Management's 13F filing for Q2 2020, filed 23 Jul 2020.