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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
+17.61%
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
$1.11B
AUM Growth
+$141M
Cap. Flow
+$15.5M
Cap. Flow %
1.4%
Top 10 Hldgs %
37.1%
Holding
204
New
22
Increased
86
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
NET icon
Cloudflare
NET
+$15.9M
2
AMD icon
Advanced Micro Devices
AMD
+$12.7M
3
MPWR icon
Monolithic Power Systems
MPWR
+$12.2M
4
PWR icon
Quanta Services
PWR
+$11.6M
5
DT icon
Dynatrace
DT
+$9.82M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$19.2M
2
AKAM icon
Akamai
AKAM
+$16.3M
3
SPLK
Splunk Inc
SPLK
+$15.6M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$13.4M
5
ACN icon
Accenture
ACN
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 34.9%
2 Communication Services 14.22%
3 Healthcare 14.02%
4 Financials 11.73%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
151
Estee Lauder
EL
$32B
$428K 0.04%
1,608
-20
-1% -$4.81K
FCN icon
152
FTI Consulting
FCN
$4.18B
$425K 0.04%
3,802
-20,225
-84% -$2.18M
GBDC icon
153
Golub Capital BDC
GBDC
$3.42B
$413K 0.04%
29,181
+36
+0.1% +$492
BMY icon
154
Bristol-Myers Squibb
BMY
$132B
$410K 0.04%
6,604
-40,159
-86% -$2.47M
BPYU
155
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$409K 0.04%
27,395
-2,375
-8% -$36.1K
FTCH
156
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$389K 0.04%
+6,091
New +$269K
TXN icon
157
Texas Instruments
TXN
$261B
$380K 0.03%
2,317
+334
+17% +$51.9K
TIP icon
158
iShares TIPS Bond ETF
TIP
$14.5B
$370K 0.03%
2,897
– –
BA icon
159
Boeing
BA
$185B
$365K 0.03%
+1,706
New +$328K
PHO icon
160
Invesco Water Resources ETF
PHO
$2.09B
$355K 0.03%
7,649
– –
MCO icon
161
Moody's
MCO
$82.7B
$350K 0.03%
1,205
– –
AZN icon
162
AstraZeneca
AZN
$250B
$345K 0.03%
3,454
+228
+7% +$24.1K
OKTA icon
163
Okta
OKTA
$25.8B
$331K 0.03%
1,300
– –
EMR icon
164
Emerson Electric
EMR
$88.3B
$330K 0.03%
4,105
+140
+4% +$10.4K
VGIT icon
165
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$328K 0.03%
4,732
-47
-1% -$3.29K
LQD icon
166
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$319K 0.03%
2,307
+661
+40% +$90K
VWO icon
167
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$312K 0.03%
6,217
– –
JNK icon
168
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$308K 0.03%
2,831
– –
PCTY icon
169
Paylocity
PCTY
$7.98B
$307K 0.03%
1,489
+25
+2% +$4.81K
VUG icon
170
Vanguard Morningstar Growth ETF
VUG
$231B
$291K 0.03%
6,900
-240
-3% -$9.58K
GS icon
171
Goldman Sachs
GS
$303B
$290K 0.03%
1,098
– –
WBD icon
172
Warner Bros
WBD
$67.1B
$286K 0.03%
+9,490
New +$233K
XYZ
173
Block Inc
XYZ
$47.5B
$285K 0.03%
+1,310
New +$256K
VGK icon
174
Vanguard FTSE Europe ETF
VGK
$31.4B
$281K 0.03%
4,663
– –
KMT icon
175
Kennametal
KMT
$2.52B
$279K 0.03%
7,700
-2,000
-21% -$68.7K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Jag Capital Management held 204 positions worth $1.11B, up 15% from $968M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Jag Capital Management's Q4 2020 filing shows 22 new, 86 increased, 53 reduced and 11 closed positions. Its largest new stake was Cloudflare: 242,640 shares worth $18.4M. The largest sale was S&P Global, an estimated $19.2M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Communication Services and Healthcare.

  • Jag Capital Management's largest Q4 2020 buy was Cloudflare: 242,640 shares worth $18.4M.
  • Jag Capital Management added most to Monolithic Power Systems in Q4 2020, an estimated $12.2M increase.
  • Jag Capital Management's biggest Q4 2020 reduction was S&P Global, cutting an estimated $19.2M.
  • Jag Capital Management fully exited Carlisle Companies in Q4 2020, selling an estimated $2.05M.
  • Jag Capital Management's ten largest holdings make up 37% of its $1.11B portfolio in Q4 2020.
  • Jag Capital Management opened 22 new positions and closed 11 in Q4 2020.
  • Jag Capital Management's portfolio value rose 15% quarter-over-quarter to $1.11B.

Based on Jag Capital Management's 13F filing for Q4 2020, filed 1 Feb 2021.