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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
+14.93%
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
$1.27B
AUM Growth
+$143M
Cap. Flow
-$5.26M
Cap. Flow %
-0.41%
Top 10 Hldgs %
37.73%
Holding
238
New
23
Increased
112
Reduced
68
Closed
11

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$29.5M
2
GNRC icon
Generac Holdings
GNRC
+$18.9M
3
RH icon
RH
RH
+$18.1M
4
ABT icon
Abbott
ABT
+$17.5M
5
DECK icon
Deckers Outdoor
DECK
+$16.5M

Top Sells

Rank Stock Value
1
PODD icon
Insulet
PODD
+$23.4M
2
CMG icon
Chipotle Mexican Grill
CMG
+$20.5M
3
CTAS icon
Cintas
CTAS
+$19.7M
4
NET icon
Cloudflare
NET
+$17.2M
5
ELV icon
Elevance Health
ELV
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 36.73%
2 Communication Services 14.21%
3 Healthcare 12.8%
4 Consumer Discretionary 10.71%
5 Financials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYD icon
151
VanEck High Yield Muni ETF
HYD
$4.44B
$622K 0.05%
9,781
– –
VWO icon
152
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$602K 0.05%
11,090
+481
+5% +$25.6K
GLOB icon
153
Globant
GLOB
$1.61B
$597K 0.05%
2,723
+517
+23% +$114K
BNL icon
154
Broadstone Net Lease
BNL
$4.06B
$595K 0.05%
25,411
-1,660
-6% -$35.6K
DOCU
155
DocuSign
DOCU
$10.9B
$577K 0.05%
2,064
+40
+2% +$8.94K
TCPC icon
156
BlackRock TCP Capital
TCPC
$327M
$576K 0.05%
41,713
-4,590
-10% -$66.3K
GS icon
157
Goldman Sachs
GS
$301B
$534K 0.04%
1,407
+1
+0.1% +$358
MCHP icon
158
Microchip Technology
MCHP
$40.4B
$525K 0.04%
7,006
-76
-1% -$5.79K
PFE icon
159
Pfizer
PFE
$149B
$513K 0.04%
13,102
+68
+0.5% +$2.64K
EL icon
160
Estee Lauder
EL
$30.9B
$512K 0.04%
1,609
+1
+0.1% +$303
BBWI icon
161
Bath & Body Works
BBWI
$4.06B
$507K 0.04%
8,704
+8
+0.1% +$432
COIN icon
162
Coinbase
COIN
$38.4B
$505K 0.04%
+1,995
New +$518K
IRBT
163
DELISTED
iRobot
IRBT
$497K 0.04%
5,325
+540
+11% +$55.4K
WM icon
164
Waste Management
WM
$91.5B
$495K 0.04%
3,530
– –
SHY icon
165
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$487K 0.04%
5,649
-51
-0.9% -$4.4K
QQQ icon
166
Invesco QQQ Trust
QQQ
$479B
$485K 0.04%
1,368
+500
+58% +$168K
VTI icon
167
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$484K 0.04%
2,173
– –
CDNS icon
168
Cadence Design Systems
CDNS
$93.2B
$482K 0.04%
+3,520
New +$466K
HON icon
169
Honeywell
HON
$76.3B
$469K 0.04%
2,268
+2
+0.1% +$423
JNK icon
170
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$462K 0.04%
4,203
-6
-0.1% -$654
AXON
171
Axon Enterprise
AXON
$42.1B
$460K 0.04%
2,602
+1,028
+65% +$151K
VGIT icon
172
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$447K 0.04%
6,593
– –
CAT icon
173
Caterpillar
CAT
$395B
$437K 0.03%
2,006
+1,006
+101% +$232K
GBDC icon
174
Golub Capital BDC
GBDC
$3.39B
$434K 0.03%
28,131
+6
+0% +$93
AZN icon
175
AstraZeneca
AZN
$250B
$416K 0.03%
3,470
+13
+0.4% +$1.43K
5 6
7
8 9

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SCM
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FNT
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TAM
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Jag Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Jag Capital Management held 238 positions worth $1.27B, up 13% from $1.13B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Jag Capital Management's Q2 2021 filing shows 23 new, 112 increased, 68 reduced and 11 closed positions. Its largest new stake was Generac Holdings: 56,334 shares worth $23.4M. The largest sale was Insulet, an estimated $23.4M.

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

  • Jag Capital Management's largest Q2 2021 buy was Generac Holdings: 56,334 shares worth $23.4M.
  • Jag Capital Management added most to Meta Platforms (Facebook) in Q2 2021, an estimated $29.5M increase.
  • Jag Capital Management's biggest Q2 2021 reduction was Elevance Health, cutting an estimated $14.4M.
  • Jag Capital Management fully exited Insulet in Q2 2021, selling an estimated $23.4M.
  • Jag Capital Management's ten largest holdings make up 38% of its $1.27B portfolio in Q2 2021.
  • Jag Capital Management opened 23 new positions and closed 11 in Q2 2021.
  • Jag Capital Management's portfolio value rose 13% quarter-over-quarter to $1.27B.

Based on Jag Capital Management's 13F filing for Q2 2021, filed 23 Jul 2021.