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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
+14.93%
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
$1.27B
AUM Growth
+$143M
Cap. Flow
-$5.26M
Cap. Flow %
-0.41%
Top 10 Hldgs %
37.73%
Holding
238
New
23
Increased
112
Reduced
68
Closed
11

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$29.5M
2
GNRC icon
Generac Holdings
GNRC
+$18.9M
3
RH icon
RH
RH
+$18.1M
4
ABT icon
Abbott
ABT
+$17.5M
5
DECK icon
Deckers Outdoor
DECK
+$16.5M

Top Sells

Rank Stock Value
1
PODD icon
Insulet
PODD
+$23.4M
2
CMG icon
Chipotle Mexican Grill
CMG
+$20.5M
3
CTAS icon
Cintas
CTAS
+$19.7M
4
NET icon
Cloudflare
NET
+$17.2M
5
ELV icon
Elevance Health
ELV
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 36.73%
2 Communication Services 14.21%
3 Healthcare 12.8%
4 Consumer Discretionary 10.71%
5 Financials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
126
Texas Instruments
TXN
$254B
$908K 0.07%
4,724
+77
+2% +$14.4K
APPS icon
127
Digital Turbine
APPS
$1.73B
$883K 0.07%
11,615
+4,137
+55% +$295K
STWD icon
128
Starwood Property Trust
STWD
$5.91B
$876K 0.07%
33,469
-760
-2% -$19.4K
RBLX icon
129
Roblox
RBLX
$25.7B
$864K 0.07%
9,600
– –
CBSH icon
130
Commerce Bancshares
CBSH
$8.51B
$858K 0.07%
14,687
– –
BXMT icon
131
Blackstone Mortgage Trust
BXMT
$2.33B
$855K 0.07%
26,814
-2,006
-7% -$64.6K
KSU
132
DELISTED
Kansas City Southern
KSU
$842K 0.07%
2,972
-2,733
-48% -$789K
COST icon
133
Costco
COST
$421B
$832K 0.07%
2,103
+7
+0.3% +$2.65K
ARCC icon
134
Ares Capital
ARCC
$14.1B
$813K 0.06%
41,503
-7,837
-16% -$152K
BABA icon
135
Alibaba
BABA
$304B
$810K 0.06%
3,572
+268
+8% +$59.5K
SNY icon
136
Sanofi
SNY
$104B
$762K 0.06%
14,461
-564
-4% -$29.4K
VRTX icon
137
Vertex Pharmaceuticals
VRTX
$123B
$752K 0.06%
3,730
– –
VBR icon
138
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$724K 0.06%
4,171
-7
-0.2% -$1.21K
USB icon
139
US Bancorp
USB
$99.4B
$714K 0.06%
12,540
+70
+0.6% +$4.11K
MCD icon
140
McDonald's
MCD
$196B
$706K 0.06%
3,056
+2
+0.1% +$465
RDFN
141
DELISTED
Redfin
RDFN
$706K 0.06%
11,136
+713
+7% +$43.6K
COLD icon
142
Americold
COLD
$4.11B
$701K 0.06%
18,519
+3
+0% +$116
CMCSA icon
143
Comcast
CMCSA
$89.3B
$694K 0.05%
12,170
+81
+0.7% +$4.53K
SFNC icon
144
Simmons First National
SFNC
$3.4B
$694K 0.05%
23,654
– –
JNJ icon
145
Johnson & Johnson
JNJ
$619B
$693K 0.05%
4,204
+33
+0.8% +$5.46K
OKE icon
146
Oneok
OKE
$55.4B
$680K 0.05%
+12,213
New +$651K
MFA
147
MFA Financial
MFA
$919M
$673K 0.05%
36,663
-2,859
-7% -$50.5K
VEEV icon
148
Veeva Systems
VEEV
$35.4B
$666K 0.05%
2,143
+1
+0% +$279
TSLX icon
149
Sixth Street Specialty
TSLX
$1.78B
$634K 0.05%
28,556
+5
+0% +$111
SE icon
150
Sea Limited
SE
$68B
$628K 0.05%
2,287
– –
4 5
6
7 8

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FNT
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TAM
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Jag Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Jag Capital Management held 238 positions worth $1.27B, up 13% from $1.13B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Jag Capital Management's Q2 2021 filing shows 23 new, 112 increased, 68 reduced and 11 closed positions. Its largest new stake was Generac Holdings: 56,334 shares worth $23.4M. The largest sale was Insulet, an estimated $23.4M.

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

  • Jag Capital Management's largest Q2 2021 buy was Generac Holdings: 56,334 shares worth $23.4M.
  • Jag Capital Management added most to Meta Platforms (Facebook) in Q2 2021, an estimated $29.5M increase.
  • Jag Capital Management's biggest Q2 2021 reduction was Elevance Health, cutting an estimated $14.4M.
  • Jag Capital Management fully exited Insulet in Q2 2021, selling an estimated $23.4M.
  • Jag Capital Management's ten largest holdings make up 38% of its $1.27B portfolio in Q2 2021.
  • Jag Capital Management opened 23 new positions and closed 11 in Q2 2021.
  • Jag Capital Management's portfolio value rose 13% quarter-over-quarter to $1.27B.

Based on Jag Capital Management's 13F filing for Q2 2021, filed 23 Jul 2021.