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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
+2.28%
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
$1.28B
AUM Growth
+$8.67M
Cap. Flow
+$11.9M
Cap. Flow %
0.92%
Top 10 Hldgs %
36.78%
Holding
245
New
19
Increased
89
Reduced
81
Closed
26

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$20.5M
2
IT icon
Gartner
IT
+$16.4M
3
XYZ
Block Inc
XYZ
+$13.8M
4
NKE icon
Nike
NKE
+$13.3M
5
LLY icon
Eli Lilly
LLY
+$12.7M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$28.6M
2
CPRT icon
Copart
CPRT
+$19.3M
3
ABT icon
Abbott
ABT
+$18M
4
BWA icon
BorgWarner
BWA
+$11.3M
5
PPLI
People Inc
PPLI
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 38.53%
2 Healthcare 14.74%
3 Communication Services 12.73%
4 Consumer Discretionary 10.94%
5 Financials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBSH icon
126
Commerce Bancshares
CBSH
$8.5B
$802K 0.06%
14,687
– –
AMGN icon
127
Amgen
AMGN
$222B
$794K 0.06%
3,733
-47
-1% -$10.8K
SUB icon
128
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$793K 0.06%
7,373
+4,009
+119% +$432K
GLOB icon
129
Globant
GLOB
$1.61B
$783K 0.06%
2,788
+65
+2% +$17.8K
PFE icon
130
Pfizer
PFE
$153B
$770K 0.06%
17,907
+4,805
+37% +$213K
CDNS icon
131
Cadence Design Systems
CDNS
$93.4B
$766K 0.06%
5,060
+1,540
+44% +$235K
ZM icon
132
Zoom
ZM
$30.6B
$765K 0.06%
2,926
+2,100
+254% +$708K
HON icon
133
Honeywell
HON
$78B
$754K 0.06%
3,768
+1,500
+66% +$320K
STWD icon
134
Starwood Property Trust
STWD
$6.09B
$754K 0.06%
30,899
-2,570
-8% -$65.7K
RBLX icon
135
Roblox
RBLX
$27B
$753K 0.06%
9,965
+365
+4% +$30K
USB icon
136
US Bancorp
USB
$99.6B
$749K 0.06%
12,597
+57
+0.5% +$3.25K
PPLI
137
People Inc
PPLI
$3.1B
$736K 0.06%
6,885
-92,705
-93% -$10.2M
HYD icon
138
VanEck High Yield Muni ETF
HYD
$4.45B
$719K 0.06%
11,512
+1,731
+18% +$110K
JNJ icon
139
Johnson & Johnson
JNJ
$625B
$719K 0.06%
4,454
+250
+6% +$42.7K
OKE icon
140
Oneok
OKE
$54.5B
$708K 0.06%
12,213
– –
BNL icon
141
Broadstone Net Lease
BNL
$4.02B
$630K 0.05%
25,411
– –
VEEV icon
142
Veeva Systems
VEEV
$37.4B
$617K 0.05%
2,142
-1
-0% -$317
MFA
143
MFA Financial
MFA
$933M
$611K 0.05%
33,419
-3,244
-9% -$60.3K
V icon
144
Visa
V
$677B
$591K 0.05%
2,651
-2,225
-46% -$522K
ARCC icon
145
Ares Capital
ARCC
$14.4B
$582K 0.05%
28,629
-12,874
-31% -$258K
MCHP icon
146
Microchip Technology
MCHP
$46B
$581K 0.05%
7,564
+558
+8% +$41.8K
VBR icon
147
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$581K 0.05%
3,430
-741
-18% -$127K
VWO icon
148
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$553K 0.04%
11,066
-24
-0.2% -$1.24K
FTCH
149
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$553K 0.04%
14,758
-132,809
-90% -$5.88M
BA icon
150
Boeing
BA
$185B
$541K 0.04%
2,462
+875
+55% +$195K
4 5
6
7 8

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PP
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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
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Jag Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Jag Capital Management held 245 positions worth $1.28B, up 0.68% from $1.27B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Jag Capital Management's Q3 2021 filing shows 19 new, 89 increased, 81 reduced and 26 closed positions. Its largest new stake was Horizon Therapeutics Public Limited Company Ordinary Shares: 197,735 shares worth $21.7M. The largest sale was Activision Blizzard, an estimated $28.6M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Healthcare and Communication Services.

  • Jag Capital Management's largest Q3 2021 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 197,735 shares worth $21.7M.
  • Jag Capital Management added most to Block Inc in Q3 2021, an estimated $13.8M increase.
  • Jag Capital Management's biggest Q3 2021 reduction was Abbott, cutting an estimated $18M.
  • Jag Capital Management fully exited Activision Blizzard in Q3 2021, selling an estimated $28.6M.
  • Jag Capital Management's ten largest holdings make up 37% of its $1.28B portfolio in Q3 2021.
  • Jag Capital Management opened 19 new positions and closed 26 in Q3 2021.
  • Jag Capital Management's portfolio value rose 0.68% quarter-over-quarter to $1.28B.

Based on Jag Capital Management's 13F filing for Q3 2021, filed 21 Oct 2021.