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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
+2.24%
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
$828M
AUM Growth
-$58.1M
Cap. Flow
-$60.7M
Cap. Flow %
-7.32%
Top 10 Hldgs %
31.27%
Holding
205
New
11
Increased
74
Reduced
75
Closed
20

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$13.5M
2
TWTR
Twitter, Inc.
TWTR
+$13.2M
3
IDXX icon
Idexx Laboratories
IDXX
+$13.1M
4
DIS icon
Walt Disney
DIS
+$11.7M
5
CMG icon
Chipotle Mexican Grill
CMG
+$11.2M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$19.3M
2
SYF icon
Synchrony
SYF
+$19.2M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$18.3M
4
ULTA icon
Ulta Beauty
ULTA
+$16.9M
5
VEEV icon
Veeva Systems
VEEV
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 34.09%
2 Healthcare 12.93%
3 Financials 12.71%
4 Consumer Discretionary 12.1%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
151
Texas Instruments
TXN
$254B
$423K 0.05%
3,276
-233
-7% -$28.7K
BRK.B icon
152
Berkshire Hathaway Class B
BRK.B
$1.12T
$413K 0.05%
1,987
– –
HON icon
153
Honeywell
HON
$78.6B
$407K 0.05%
2,555
+1
+0% +$159
PFE icon
154
Pfizer
PFE
$147B
$403K 0.05%
11,816
-8
-0.1% -$291
BKNG icon
155
Booking.com
BKNG
$160B
$402K 0.05%
5,125
-750
-13% -$58.1K
BABA icon
156
Alibaba
BABA
$308B
$380K 0.05%
2,270
+185
+9% +$31.8K
ACC
157
DELISTED
American Campus Communities, Inc.
ACC
$378K 0.05%
7,868
-17
-0.2% -$803
AVGO icon
158
Broadcom
AVGO
$1.99T
$376K 0.05%
13,620
– –
CVX icon
159
Chevron
CVX
$371B
$375K 0.05%
3,158
+246
+8% +$29.9K
SPLV icon
160
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$371K 0.04%
6,403
-475
-7% -$26.8K
EFC
161
Ellington Financial
EFC
$1.66B
$370K 0.04%
20,478
-822
-4% -$14.6K
EPD icon
162
Enterprise Products Partners
EPD
$81.6B
$363K 0.04%
12,686
+2,000
+19% +$58.2K
XOM icon
163
ExxonMobil
XOM
$628B
$360K 0.04%
5,101
-1,074
-17% -$77.7K
JPM icon
164
JPMorgan Chase
JPM
$955B
$344K 0.04%
2,919
-6,959
-70% -$787K
VTI icon
165
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$343K 0.04%
+2,272
New +$342K
AZN icon
166
AstraZeneca
AZN
$250B
$340K 0.04%
3,813
-21
-0.5% -$1.82K
COST icon
167
Costco
COST
$418B
$326K 0.04%
1,131
+155
+16% +$43.6K
VZ icon
168
Verizon
VZ
$193B
$320K 0.04%
5,303
+310
+6% +$17.9K
EOG icon
169
EOG Resources
EOG
$71.5B
$306K 0.04%
4,124
-18,166
-81% -$1.47M
NOC icon
170
Northrop Grumman
NOC
$79.2B
$300K 0.04%
800
– –
KMT icon
171
Kennametal
KMT
$2.6B
$298K 0.04%
9,700
– –
JNJ icon
172
Johnson & Johnson
JNJ
$621B
$282K 0.03%
2,180
+500
+30% +$65.9K
MCO icon
173
Moody's
MCO
$83.8B
$277K 0.03%
1,350
– –
TEAM icon
174
Atlassian
TEAM
$28.8B
$268K 0.03%
+2,140
New +$291K
VUG icon
175
Vanguard Morningstar Growth ETF
VUG
$230B
$267K 0.03%
+9,636
New +$267K
5 6
7
8 9

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Jag Capital Management held 205 positions worth $828M, down 6.6% from $886M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Jag Capital Management withdrew a net $60.7M in Q3 2019, closing 20 positions and reducing 75 holdings. Its most notable exit was Block Inc, an estimated $19.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Jag Capital Management opened a new position in NVIDIA worth $14M.

  • Jag Capital Management's largest Q3 2019 buy was NVIDIA: 3,213,800 shares worth $14M.
  • Jag Capital Management added most to Twitter, Inc. in Q3 2019, an estimated $13.2M increase.
  • Jag Capital Management's biggest Q3 2019 reduction was Veeva Systems, cutting an estimated $12.7M.
  • Jag Capital Management fully exited Block Inc in Q3 2019, selling an estimated $19.3M.
  • Jag Capital Management's ten largest holdings make up 31% of its $828M portfolio in Q3 2019.
  • Jag Capital Management opened 11 new positions and closed 20 in Q3 2019.
  • Jag Capital Management's portfolio value fell 6.6% quarter-over-quarter to $828M.

Based on Jag Capital Management's 13F filing for Q3 2019, filed 24 Oct 2019.