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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
+9.16%
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
$1.3B
AUM Growth
+$21.4M
Cap. Flow
-$55.8M
Cap. Flow %
-4.28%
Top 10 Hldgs %
38.36%
Holding
240
New
23
Increased
48
Reduced
123
Closed
24

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$25.2M
2
GNRC icon
Generac Holdings
GNRC
+$8.8M
3
IT icon
Gartner
IT
+$8.06M
4
NKE icon
Nike
NKE
+$7.32M
5
EPAM icon
EPAM Systems
EPAM
+$6.62M

Top Sells

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$17.7M
2
MA icon
Mastercard
MA
+$15.1M
3
ADSK icon
Autodesk
ADSK
+$11.2M
4
META icon
Meta Platforms (Facebook)
META
+$11.1M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$9.7M

Sector Composition

Rank Sector Weight
1 Technology 40.6%
2 Healthcare 15.51%
3 Communication Services 11.45%
4 Consumer Discretionary 11.17%
5 Financials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBSH icon
126
Commerce Bancshares
CBSH
$8.5B
$722K 0.06%
12,773
-1,914
-13% -$108K
HYD icon
127
VanEck High Yield Muni ETF
HYD
$4.45B
$719K 0.06%
11,512
– –
OKE icon
128
Oneok
OKE
$54.5B
$718K 0.06%
12,213
– –
USB icon
129
US Bancorp
USB
$99.6B
$711K 0.05%
12,657
+60
+0.5% +$3.55K
PFE icon
130
Pfizer
PFE
$153B
$703K 0.05%
11,897
-6,010
-34% -$298K
HASI icon
131
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$694K 0.05%
13,072
-4,803
-27% -$278K
MCHP icon
132
Microchip Technology
MCHP
$46B
$663K 0.05%
7,613
+49
+0.6% +$3.96K
VBR icon
133
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$644K 0.05%
3,600
+170
+5% +$30.2K
ESTC icon
134
Elastic
ESTC
$7.81B
$643K 0.05%
+5,221
New +$789K
HON icon
135
Honeywell
HON
$78B
$639K 0.05%
3,251
-517
-14% -$104K
BNL icon
136
Broadstone Net Lease
BNL
$4.02B
$631K 0.05%
25,411
– –
COLD icon
137
Americold
COLD
$4.27B
$604K 0.05%
18,427
-65
-0.4% -$2.01K
ARCC icon
138
Ares Capital
ARCC
$14.4B
$575K 0.04%
27,152
-1,477
-5% -$30.7K
BNDX icon
139
Vanguard Total International Bond ETF
BNDX
$82.2B
$567K 0.04%
+10,288
New +$585K
STWD icon
140
Starwood Property Trust
STWD
$6.09B
$567K 0.04%
23,314
-7,585
-25% -$191K
COIN icon
141
Coinbase
COIN
$40.5B
$563K 0.04%
2,232
+208
+10% +$60.5K
AXON
142
Axon Enterprise
AXON
$46.4B
$561K 0.04%
3,574
+972
+37% +$163K
WMT icon
143
Walmart Inc
WMT
$890B
$556K 0.04%
11,526
+228
+2% +$10.9K
TTWO icon
144
Take-Two Interactive
TTWO
$46.1B
$552K 0.04%
3,105
+620
+25% +$108K
VEEV icon
145
Veeva Systems
VEEV
$37.4B
$545K 0.04%
2,135
-7
-0.3% -$2.04K
GS icon
146
Goldman Sachs
GS
$303B
$538K 0.04%
1,406
– –
EMR icon
147
Emerson Electric
EMR
$88.3B
$531K 0.04%
5,716
+2
+0% +$188
V icon
148
Visa
V
$677B
$527K 0.04%
2,433
-218
-8% -$46.8K
LIDR icon
149
AEye
LIDR
$61.1M
$526K 0.04%
+3,624
New +$558K
SHY icon
150
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$512K 0.04%
5,988
+513
+9% +$44K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Jag Capital Management held 240 positions worth $1.3B, up 1.7% from $1.28B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Jag Capital Management withdrew a net $55.8M in Q4 2021, closing 24 positions and reducing 123 holdings. Its most notable exit was Autodesk, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 39% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Jag Capital Management opened a new position in KKR & Co worth $25.5M.

  • Jag Capital Management's largest Q4 2021 buy was KKR & Co: 341,700 shares worth $25.5M.
  • Jag Capital Management added most to Generac Holdings in Q4 2021, an estimated $8.8M increase.
  • Jag Capital Management's biggest Q4 2021 reduction was Old Dominion Freight Line, cutting an estimated $17.7M.
  • Jag Capital Management fully exited Autodesk in Q4 2021, selling an estimated $11.2M.
  • Jag Capital Management's ten largest holdings make up 38% of its $1.3B portfolio in Q4 2021.
  • Jag Capital Management opened 23 new positions and closed 24 in Q4 2021.
  • Jag Capital Management's portfolio value rose 1.7% quarter-over-quarter to $1.3B.

Based on Jag Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.