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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
-11.5%
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
$1.01B
AUM Growth
-$294M
Cap. Flow
-$163M
Cap. Flow %
-16.1%
Top 10 Hldgs %
36.82%
Holding
270
New
49
Increased
47
Reduced
98
Closed
65

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$23.8M
2
NET icon
Cloudflare
NET
+$22.2M
3
ATVI
Activision Blizzard
ATVI
+$20M
4
CTAS icon
Cintas
CTAS
+$19.5M
5
PODD icon
Insulet
PODD
+$19.2M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$27.9M
2
GNRC icon
Generac Holdings
GNRC
+$27.4M
3
IT icon
Gartner
IT
+$27.3M
4
ISRG icon
Intuitive Surgical
ISRG
+$25.7M
5
KKR icon
KKR & Co
KKR
+$25.5M

Sector Composition

Rank Sector Weight
1 Technology 36.3%
2 Healthcare 13.31%
3 Communication Services 12.76%
4 Financials 12.49%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
126
Sanofi
SNY
$104B
$718K 0.07%
+14,510
New +$749K
CMCSA icon
127
Comcast
CMCSA
$90B
$694K 0.07%
12,824
-10,727
-46% -$517K
COLD icon
128
Americold
COLD
$4.27B
$692K 0.07%
17,991
-436
-2% -$12.3K
USB icon
129
US Bancorp
USB
$99.6B
$690K 0.07%
12,470
-187
-1% -$10.7K
MCD icon
130
McDonald's
MCD
$195B
$685K 0.07%
3,054
-546
-15% -$136K
VBR icon
131
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$683K 0.07%
4,122
+522
+15% +$90.8K
BABA icon
132
Alibaba
BABA
$308B
$669K 0.07%
+2,949
New +$340K
JNJ icon
133
Johnson & Johnson
JNJ
$625B
$669K 0.07%
4,071
-444
-10% -$75.5K
SFNC icon
134
Simmons First National
SFNC
$3.39B
$666K 0.07%
22,433
-191,405
-90% -$5.53M
LRCX icon
135
Lam Research
LRCX
$390B
$646K 0.06%
10,860
-10,770
-50% -$627K
TCPC icon
136
BlackRock TCP Capital
TCPC
$345M
$640K 0.06%
+46,303
New +$636K
RDFN
137
DELISTED
Redfin
RDFN
$594K 0.06%
+8,923
New +$230K
MFA
138
MFA Financial
MFA
$933M
$591K 0.06%
+36,275
New +$627K
LOGI icon
139
Logitech
LOGI
$15.2B
$584K 0.06%
+5,585
New +$433K
VEEV icon
140
Veeva Systems
VEEV
$37.4B
$560K 0.06%
2,142
+7
+0.3% +$1.52K
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$543K 0.05%
10,425
+318
+3% +$15.3K
RBLX icon
142
Roblox
RBLX
$27B
$521K 0.05%
8,035
-418
-5% -$25.2K
BNL icon
143
Broadstone Net Lease
BNL
$4.02B
$495K 0.05%
27,071
+1,660
+7% +$37.1K
TSLX icon
144
Sixth Street Specialty
TSLX
$1.81B
$488K 0.05%
23,181
+2,640
+13% +$61.9K
APPS icon
145
Digital Turbine
APPS
$1.74B
$484K 0.05%
6,028
-8,506
-59% -$384K
IRBT
146
DELISTED
iRobot
IRBT
$473K 0.05%
+3,875
New +$245K
HON icon
147
Honeywell
HON
$78B
$464K 0.05%
2,266
-985
-30% -$182K
FIS icon
148
Fidelity National Information Services
FIS
$22.1B
$462K 0.05%
+3,284
New +$343K
GS icon
149
Goldman Sachs
GS
$303B
$460K 0.05%
1,406
– –
NFLX icon
150
Netflix
NFLX
$309B
$460K 0.05%
8,810
-98,690
-92% -$4.11M
4 5
6
7 8

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ZIG
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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 2022 Portfolio in Review

As of Q1 2022, Jag Capital Management held 270 positions worth $1.01B, down 23% from $1.3B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Jag Capital Management withdrew a net $163M in Q1 2022, closing 65 positions and reducing 98 holdings. Its most notable exit was Generac Holdings, an estimated $27.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 41% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Jag Capital Management opened a new position in Cloudflare worth $14.9M.

  • Jag Capital Management's largest Q1 2022 buy was Cloudflare: 212,623 shares worth $14.9M.
  • Jag Capital Management added most to Mastercard in Q1 2022, an estimated $23.8M increase.
  • Jag Capital Management's biggest Q1 2022 reduction was NVIDIA, cutting an estimated $27.9M.
  • Jag Capital Management fully exited Generac Holdings in Q1 2022, selling an estimated $27.4M.
  • Jag Capital Management's ten largest holdings make up 37% of its $1.01B portfolio in Q1 2022.
  • Jag Capital Management opened 49 new positions and closed 65 in Q1 2022.
  • Jag Capital Management's portfolio value fell 23% quarter-over-quarter to $1.01B.

Based on Jag Capital Management's 13F filing for Q1 2022, filed 11 May 2022.