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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
+32.78%
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
$856M
AUM Growth
+$178M
Cap. Flow
-$9.87M
Cap. Flow %
-1.15%
Top 10 Hldgs %
38.17%
Holding
174
New
13
Increased
73
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$14M
2
JNJ icon
Johnson & Johnson
JNJ
+$11.6M
3
SPGI icon
S&P Global
SPGI
+$11.5M
4
GS icon
Goldman Sachs
GS
+$10.1M
5
PODD icon
Insulet
PODD
+$9.77M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$18.2M
2
CSGP icon
CoStar Group
CSGP
+$16.2M
3
ZTS icon
Zoetis
ZTS
+$16.1M
4
MU icon
Micron Technology
MU
+$14.2M
5
GILD icon
Gilead Sciences
GILD
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 35.54%
2 Healthcare 15.88%
3 Financials 14.51%
4 Communication Services 12.12%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
151
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$275K 0.03%
2,046
+194
+10% +$25.2K
HYD icon
152
VanEck High Yield Muni ETF
HYD
$4.45B
$267K 0.03%
+4,500
New +$254K
NOC icon
153
Northrop Grumman
NOC
$81B
$246K 0.03%
800
– –
TXN icon
154
Texas Instruments
TXN
$261B
$240K 0.03%
+1,890
New +$220K
INTC icon
155
Intel
INTC
$513B
$232K 0.03%
3,880
– –
GLOB icon
156
Globant
GLOB
$1.61B
$227K 0.03%
+1,515
New +$187K
UNH icon
157
UnitedHealth
UNH
$372B
$219K 0.03%
+744
New +$213K
EOG icon
158
EOG Resources
EOG
$70.8B
$214K 0.03%
+4,234
New +$205K
CNI icon
159
Canadian National Railway
CNI
$76.7B
$200K 0.02%
+2,260
New +$188K
EPD icon
160
Enterprise Products Partners
EPD
$81.8B
$194K 0.02%
10,686
– –
RMTI icon
161
Rockwell Medical
RMTI
$28.4M
$79K 0.01%
370
+22
+6% +$5.2K
DAKT icon
162
Daktronics
DAKT
$1.04B
$66K 0.01%
15,285
– –
ATHX
163
DELISTED
Athersys, Inc. Common Stock
ATHX
$29K ﹤0.01%
+422
New +$29.4K
ARI
164
Apollo Commercial Real Estate
ARI
$883M
– –
-72,319
Closed -$537K
BLK icon
165
Blackrock
BLK
$177B
– –
-3,985
Closed -$1.75M
CIM
166
Chimera Investment
CIM
$1.01B
– –
-22,289
Closed -$608K
CMG icon
167
Chipotle Mexican Grill
CMG
$41.7B
– –
-123,600
Closed -$1.62M
CSGP icon
168
CoStar Group
CSGP
$12.3B
– –
-276,720
Closed -$16.2M
EFC
169
Ellington Financial
EFC
$1.72B
– –
-31,548
Closed -$180K
GSBD icon
170
Goldman Sachs BDC
GSBD
$1.1B
– –
-55,398
Closed -$683K
LADR
171
Ladder Capital
LADR
$1.24B
– –
-80,281
Closed -$381K
VONG icon
172
Vanguard Russell 1000 Growth ETF
VONG
$45B
– –
-24,048
Closed -$930K
ZM icon
173
Zoom
ZM
$30.5B
– –
-25,240
Closed -$3.69M
INFO
174
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-145,713
Closed -$8.74M
3 4 5 6
7

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DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
EC
E20 Capital Hong Kong $1.07B AUM
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return

Jag Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Jag Capital Management held 174 positions worth $856M, up 26% from $679M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Jag Capital Management's Q2 2020 filing shows 13 new, 73 increased, 47 reduced and 11 closed positions. Its largest new stake was Sanofi: 168,270 shares worth $8.59M. The largest sale was Salesforce, an estimated $18.2M.

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

  • Jag Capital Management's largest Q2 2020 buy was Sanofi: 168,270 shares worth $8.59M.
  • Jag Capital Management added most to Qualcomm in Q2 2020, an estimated $14M increase.
  • Jag Capital Management's biggest Q2 2020 reduction was Salesforce, cutting an estimated $18.2M.
  • Jag Capital Management fully exited CoStar Group in Q2 2020, selling an estimated $16.2M.
  • Jag Capital Management's ten largest holdings make up 38% of its $856M portfolio in Q2 2020.
  • Jag Capital Management opened 13 new positions and closed 11 in Q2 2020.
  • Jag Capital Management's portfolio value rose 26% quarter-over-quarter to $856M.

Based on Jag Capital Management's 13F filing for Q2 2020, filed 23 Jul 2020.