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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
+2.09%
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
$1.13B
AUM Growth
+$23.1M
Cap. Flow
+$13.4M
Cap. Flow %
1.18%
Top 10 Hldgs %
36.86%
Holding
232
New
38
Increased
76
Reduced
86
Closed
13

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$14.7M
2
ADSK icon
Autodesk
ADSK
+$11.4M
3
EPAM icon
EPAM Systems
EPAM
+$11.1M
4
PINS icon
Pinterest
PINS
+$11.1M
5
AAPL icon
Apple
AAPL
+$10M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$21.4M
2
META icon
Meta Platforms (Facebook)
META
+$19.1M
3
LULU icon
lululemon athletica
LULU
+$12.9M
4
UPS icon
United Parcel Service
UPS
+$11.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$9.06M

Sector Composition

Rank Sector Weight
1 Technology 36.52%
2 Healthcare 13.25%
3 Communication Services 12.79%
4 Financials 12.36%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
126
Meta Platforms (Facebook)
META
$1.51T
$815K 0.07%
2,767
-70,932
-96% -$19.1M
VRTX icon
127
Vertex Pharmaceuticals
VRTX
$126B
$802K 0.07%
3,730
-4,215
-53% -$926K
BABA icon
128
Alibaba
BABA
$308B
$749K 0.07%
3,304
-485
-13% -$119K
SNY icon
129
Sanofi
SNY
$104B
$743K 0.07%
15,025
-64,705
-81% -$3.11M
COST icon
130
Costco
COST
$420B
$739K 0.07%
2,096
+90
+4% +$31.3K
COLD icon
131
Americold
COLD
$4.27B
$712K 0.06%
18,516
-186
-1% -$6.68K
SFNC icon
132
Simmons First National
SFNC
$3.39B
$702K 0.06%
23,654
+3,698
+19% +$104K
RDFN
133
DELISTED
Redfin
RDFN
$694K 0.06%
+10,423
New +$795K
VBR icon
134
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$692K 0.06%
4,178
+600
+17% +$94.5K
USB icon
135
US Bancorp
USB
$99.6B
$690K 0.06%
12,470
+99
+0.8% +$4.94K
JNJ icon
136
Johnson & Johnson
JNJ
$625B
$686K 0.06%
4,171
+621
+17% +$100K
MCD icon
137
McDonald's
MCD
$195B
$685K 0.06%
3,054
-20
-0.7% -$4.28K
CMCSA icon
138
Comcast
CMCSA
$90B
$654K 0.06%
12,089
+940
+8% +$49.7K
MFA
139
MFA Financial
MFA
$933M
$643K 0.06%
39,522
-459
-1% -$7.3K
TCPC icon
140
BlackRock TCP Capital
TCPC
$345M
$640K 0.06%
46,303
-16,808
-27% -$213K
FIS icon
141
Fidelity National Information Services
FIS
$22.1B
$638K 0.06%
4,536
-3,948
-47% -$539K
RBLX icon
142
Roblox
RBLX
$27B
$622K 0.05%
+9,600
New +$669K
HYD icon
143
VanEck High Yield Muni ETF
HYD
$4.45B
$608K 0.05%
9,781
+5,281
+117% +$328K
APPS icon
144
Digital Turbine
APPS
$1.74B
$601K 0.05%
+7,478
New +$546K
TSLX icon
145
Sixth Street Specialty
TSLX
$1.81B
$600K 0.05%
28,551
-21,279
-43% -$457K
IRBT
146
DELISTED
iRobot
IRBT
$585K 0.05%
+4,785
New +$544K
LOGI icon
147
Logitech
LOGI
$15.2B
$584K 0.05%
+5,585
New +$588K
VEEV icon
148
Veeva Systems
VEEV
$37.4B
$560K 0.05%
2,142
-104
-5% -$29K
VWO icon
149
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$552K 0.05%
10,609
+4,392
+71% +$234K
MCHP icon
150
Microchip Technology
MCHP
$46B
$550K 0.05%
+7,082
New +$528K
4 5
6
7 8

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Jag Capital Management held 232 positions worth $1.13B, up 2.1% from $1.11B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Jag Capital Management's Q1 2021 filing shows 38 new, 76 increased, 86 reduced and 13 closed positions. Its largest new stake was Autodesk: 39,647 shares worth $11M. The largest sale was Ansys, an estimated $21.4M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Healthcare and Communication Services.

  • Jag Capital Management's largest Q1 2021 buy was Autodesk: 39,647 shares worth $11M.
  • Jag Capital Management added most to Chipotle Mexican Grill in Q1 2021, an estimated $14.7M increase.
  • Jag Capital Management's biggest Q1 2021 reduction was Meta Platforms (Facebook), cutting an estimated $19.1M.
  • Jag Capital Management fully exited Ansys in Q1 2021, selling an estimated $21.4M.
  • Jag Capital Management's ten largest holdings make up 37% of its $1.13B portfolio in Q1 2021.
  • Jag Capital Management opened 38 new positions and closed 13 in Q1 2021.
  • Jag Capital Management's portfolio value rose 2.1% quarter-over-quarter to $1.13B.

Based on Jag Capital Management's 13F filing for Q1 2021, filed 23 Apr 2021.