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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
+2.09%
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
$1.13B
AUM Growth
+$23.1M
Cap. Flow
+$13.4M
Cap. Flow %
1.18%
Top 10 Hldgs %
36.86%
Holding
232
New
38
Increased
76
Reduced
86
Closed
13

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$14.7M
2
ADSK icon
Autodesk
ADSK
+$11.4M
3
EPAM icon
EPAM Systems
EPAM
+$11.1M
4
PINS icon
Pinterest
PINS
+$11.1M
5
AAPL icon
Apple
AAPL
+$10M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$21.4M
2
META icon
Meta Platforms (Facebook)
META
+$19.1M
3
LULU icon
lululemon athletica
LULU
+$12.9M
4
UPS icon
United Parcel Service
UPS
+$11.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$9.06M

Sector Composition

Rank Sector Weight
1 Technology 36.52%
2 Healthcare 13.25%
3 Communication Services 12.79%
4 Financials 12.36%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
151
Sea Limited
SE
$69.5B
$511K 0.05%
2,287
+5
+0.2% +$1.16K
BNL icon
152
Broadstone Net Lease
BNL
$4.02B
$495K 0.04%
+27,071
New +$500K
SHY icon
153
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$492K 0.04%
5,700
-186
-3% -$16.1K
AFRM icon
154
Affirm
AFRM
$25.2B
$475K 0.04%
+6,710
New +$652K
PFE icon
155
Pfizer
PFE
$153B
$472K 0.04%
13,034
-1,398
-10% -$49.6K
EL icon
156
Estee Lauder
EL
$32B
$468K 0.04%
1,608
– –
HON icon
157
Honeywell
HON
$78B
$464K 0.04%
2,266
+1
+0% +$195
GS icon
158
Goldman Sachs
GS
$303B
$460K 0.04%
1,406
+308
+28% +$95.9K
NFLX icon
159
Netflix
NFLX
$309B
$460K 0.04%
8,810
+190
+2% +$10.1K
GLOB icon
160
Globant
GLOB
$1.61B
$458K 0.04%
2,206
-65
-3% -$13.8K
JNK icon
161
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$458K 0.04%
4,209
+1,378
+49% +$150K
WM icon
162
Waste Management
WM
$91B
$455K 0.04%
3,530
-501
-12% -$58.6K
VTI icon
163
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$449K 0.04%
2,173
-49
-2% -$9.91K
VGIT icon
164
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$443K 0.04%
6,593
+1,861
+39% +$127K
BBWI icon
165
Bath & Body Works
BBWI
$4.1B
$435K 0.04%
8,696
– –
FCN icon
166
FTI Consulting
FCN
$4.18B
$430K 0.04%
3,072
-730
-19% -$86.5K
GBDC icon
167
Golub Capital BDC
GBDC
$3.42B
$411K 0.04%
28,125
-1,056
-4% -$15.5K
DOCU
168
DocuSign
DOCU
$11.5B
$410K 0.04%
+2,024
New +$469K
FTCH
169
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$410K 0.04%
7,733
+1,642
+27% +$100K
BA icon
170
Boeing
BA
$185B
$409K 0.04%
1,607
-99
-6% -$22K
HASI icon
171
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$397K 0.04%
+7,070
New +$426K
TTWO icon
172
Take-Two Interactive
TTWO
$46.1B
$394K 0.03%
+2,230
New +$423K
FROG icon
173
JFrog
FROG
$10.8B
$391K 0.03%
+8,810
New +$508K
EMR icon
174
Emerson Electric
EMR
$88.3B
$370K 0.03%
4,105
– –
PAYC icon
175
Paycom
PAYC
$9.69B
$370K 0.03%
1,000
– –
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 Q1 2021 Portfolio in Review

As of Q1 2021, Jag Capital Management held 232 positions worth $1.13B, up 2.1% from $1.11B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Jag Capital Management's Q1 2021 filing shows 38 new, 76 increased, 86 reduced and 13 closed positions. Its largest new stake was Autodesk: 39,647 shares worth $11M. The largest sale was Ansys, an estimated $21.4M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Healthcare and Communication Services.

  • Jag Capital Management's largest Q1 2021 buy was Autodesk: 39,647 shares worth $11M.
  • Jag Capital Management added most to Chipotle Mexican Grill in Q1 2021, an estimated $14.7M increase.
  • Jag Capital Management's biggest Q1 2021 reduction was Meta Platforms (Facebook), cutting an estimated $19.1M.
  • Jag Capital Management fully exited Ansys in Q1 2021, selling an estimated $21.4M.
  • Jag Capital Management's ten largest holdings make up 37% of its $1.13B portfolio in Q1 2021.
  • Jag Capital Management opened 38 new positions and closed 13 in Q1 2021.
  • Jag Capital Management's portfolio value rose 2.1% quarter-over-quarter to $1.13B.

Based on Jag Capital Management's 13F filing for Q1 2021, filed 23 Apr 2021.