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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
+17.61%
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
$1.11B
AUM Growth
+$141M
Cap. Flow
+$15.5M
Cap. Flow %
1.4%
Top 10 Hldgs %
37.1%
Holding
204
New
22
Increased
86
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
NET icon
Cloudflare
NET
+$15.9M
2
AMD icon
Advanced Micro Devices
AMD
+$12.7M
3
MPWR icon
Monolithic Power Systems
MPWR
+$12.2M
4
PWR icon
Quanta Services
PWR
+$11.6M
5
DT icon
Dynatrace
DT
+$9.82M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$19.2M
2
AKAM icon
Akamai
AKAM
+$16.3M
3
SPLK
Splunk Inc
SPLK
+$15.6M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$13.4M
5
ACN icon
Accenture
ACN
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 34.9%
2 Communication Services 14.22%
3 Healthcare 14.02%
4 Financials 11.73%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBDC icon
126
Blue Owl Capital
OBDC
$5.74B
$684K 0.06%
53,993
-6,422
-11% -$81.4K
STWD icon
127
Starwood Property Trust
STWD
$6.09B
$674K 0.06%
34,909
-882
-2% -$15K
MCD icon
128
McDonald's
MCD
$195B
$660K 0.06%
3,074
-169
-5% -$36.8K
MFA
129
MFA Financial
MFA
$933M
$622K 0.06%
39,981
-3,555
-8% -$47.9K
MUB icon
130
iShares National Muni Bond ETF
MUB
$45.5B
$619K 0.06%
5,281
– –
VEEV icon
131
Veeva Systems
VEEV
$37.4B
$611K 0.06%
2,246
-79
-3% -$22.1K
CMCSA icon
132
Comcast
CMCSA
$90B
$584K 0.05%
11,149
+67
+0.6% +$3.21K
USB icon
133
US Bancorp
USB
$99.6B
$576K 0.05%
12,371
+281
+2% +$11.9K
JNJ icon
134
Johnson & Johnson
JNJ
$625B
$559K 0.05%
3,550
+49
+1% +$7.23K
CBSH icon
135
Commerce Bancshares
CBSH
$8.5B
$514K 0.05%
9,991
-1
-0% -$48
PFE icon
136
Pfizer
PFE
$153B
$513K 0.05%
14,432
+1,814
+14% +$66.5K
VBR icon
137
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$509K 0.05%
3,578
– –
SHY icon
138
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$508K 0.05%
5,886
– –
GLOB icon
139
Globant
GLOB
$1.61B
$494K 0.04%
2,271
+122
+6% +$23.6K
WM icon
140
Waste Management
WM
$91B
$475K 0.04%
4,031
-149
-4% -$17.4K
LMND icon
141
Lemonade
LMND
$4.1B
$472K 0.04%
+3,855
New +$284K
NFLX icon
142
Netflix
NFLX
$309B
$466K 0.04%
8,620
+90
+1% +$4.56K
IWF icon
143
iShares Russell 1000 Growth ETF
IWF
$128B
$458K 0.04%
+7,600
New +$433K
HON icon
144
Honeywell
HON
$78B
$454K 0.04%
2,265
-69
-3% -$12.5K
SE icon
145
Sea Limited
SE
$69.5B
$454K 0.04%
2,282
+762
+50% +$136K
PAYC icon
146
Paycom
PAYC
$9.69B
$452K 0.04%
1,000
– –
DVY icon
147
iShares Select Dividend ETF
DVY
$23.6B
$447K 0.04%
4,647
– –
EFSC icon
148
Enterprise Financial Services Corp
EFSC
$2.39B
$440K 0.04%
12,586
– –
VTI icon
149
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$432K 0.04%
2,222
– –
SFNC icon
150
Simmons First National
SFNC
$3.39B
$431K 0.04%
19,956
– –
4 5
6
7 8

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FNT
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TAM
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Jag Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Jag Capital Management held 204 positions worth $1.11B, up 15% from $968M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Jag Capital Management's Q4 2020 filing shows 22 new, 86 increased, 53 reduced and 11 closed positions. Its largest new stake was Cloudflare: 242,640 shares worth $18.4M. The largest sale was S&P Global, an estimated $19.2M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Communication Services and Healthcare.

  • Jag Capital Management's largest Q4 2020 buy was Cloudflare: 242,640 shares worth $18.4M.
  • Jag Capital Management added most to Monolithic Power Systems in Q4 2020, an estimated $12.2M increase.
  • Jag Capital Management's biggest Q4 2020 reduction was S&P Global, cutting an estimated $19.2M.
  • Jag Capital Management fully exited Carlisle Companies in Q4 2020, selling an estimated $2.05M.
  • Jag Capital Management's ten largest holdings make up 37% of its $1.11B portfolio in Q4 2020.
  • Jag Capital Management opened 22 new positions and closed 11 in Q4 2020.
  • Jag Capital Management's portfolio value rose 15% quarter-over-quarter to $1.11B.

Based on Jag Capital Management's 13F filing for Q4 2020, filed 1 Feb 2021.