We are live on ! Find out more
JCM

Jag Capital Management Portfolio holdings

AUM $1.07B
1-Year Est. Return 60.59%
This Fund
S&P 500
This Quarter Est. Return
+2.28%
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
$1.28B
AUM Growth
+$8.67M
Cap. Flow
+$11.9M
Cap. Flow %
0.92%
Top 10 Hldgs %
36.78%
Holding
245
New
19
Increased
89
Reduced
81
Closed
26

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$20.5M
2
IT icon
Gartner
IT
+$16.4M
3
XYZ
Block Inc
XYZ
+$13.8M
4
NKE icon
Nike
NKE
+$13.3M
5
LLY icon
Eli Lilly
LLY
+$12.7M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$28.6M
2
CPRT icon
Copart
CPRT
+$19.3M
3
ABT icon
Abbott
ABT
+$18M
4
BWA icon
BorgWarner
BWA
+$11.3M
5
PPLI
People Inc
PPLI
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 38.53%
2 Healthcare 14.74%
3 Communication Services 12.73%
4 Consumer Discretionary 10.94%
5 Financials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
151
Emerson Electric
EMR
$88.3B
$538K 0.04%
5,714
+1,600
+39% +$160K
COLD icon
152
Americold
COLD
$4.27B
$537K 0.04%
18,492
-27
-0.1% -$989
TCPC icon
153
BlackRock TCP Capital
TCPC
$345M
$534K 0.04%
39,362
-2,351
-6% -$33K
GS icon
154
Goldman Sachs
GS
$303B
$532K 0.04%
1,406
-1
-0.1% -$391
WMT icon
155
Walmart Inc
WMT
$890B
$525K 0.04%
11,298
+6,600
+140% +$318K
PAYC icon
156
Paycom
PAYC
$9.69B
$496K 0.04%
1,000
– –
VICR icon
157
Vicor
VICR
$10.2B
$496K 0.04%
3,698
– –
PCTY icon
158
Paylocity
PCTY
$7.98B
$493K 0.04%
1,757
– –
EFA icon
159
iShares MSCI EAFE ETF
EFA
$80.2B
$477K 0.04%
+6,111
New +$489K
EL icon
160
Estee Lauder
EL
$32B
$472K 0.04%
1,574
-35
-2% -$11.4K
SHY icon
161
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$472K 0.04%
5,475
-174
-3% -$15K
VTI icon
162
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$471K 0.04%
2,123
-50
-2% -$11.4K
COIN icon
163
Coinbase
COIN
$40.5B
$460K 0.04%
2,024
+29
+1% +$7.14K
JNK icon
164
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$458K 0.04%
4,192
-11
-0.3% -$1.21K
TSLX icon
165
Sixth Street Specialty
TSLX
$1.81B
$456K 0.04%
20,536
-8,020
-28% -$184K
AXON
166
Axon Enterprise
AXON
$46.4B
$455K 0.04%
2,602
– –
BXMT icon
167
Blackstone Mortgage Trust
BXMT
$2.38B
$455K 0.04%
14,999
-11,815
-44% -$375K
ZS icon
168
Zscaler
ZS
$27.3B
$448K 0.03%
+1,710
New +$429K
VGIT icon
169
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$445K 0.03%
6,593
– –
SE icon
170
Sea Limited
SE
$69.5B
$436K 0.03%
1,367
-920
-40% -$282K
QQQ icon
171
Invesco QQQ Trust
QQQ
$484B
$427K 0.03%
1,192
-176
-13% -$64.8K
IRBT
172
DELISTED
iRobot
IRBT
$418K 0.03%
5,325
– –
PHO icon
173
Invesco Water Resources ETF
PHO
$2.09B
$408K 0.03%
7,459
– –
TTWO icon
174
Take-Two Interactive
TTWO
$46.1B
$383K 0.03%
2,485
+225
+10% +$36.4K
AZN icon
175
AstraZeneca
AZN
$250B
$377K 0.03%
3,138
-332
-10% -$38.6K
5 6
7
8 9

Similar funds

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 Q3 2021 Portfolio in Review

As of Q3 2021, Jag Capital Management held 245 positions worth $1.28B, up 0.68% from $1.27B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Jag Capital Management's Q3 2021 filing shows 19 new, 89 increased, 81 reduced and 26 closed positions. Its largest new stake was Horizon Therapeutics Public Limited Company Ordinary Shares: 197,735 shares worth $21.7M. The largest sale was Activision Blizzard, an estimated $28.6M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Healthcare and Communication Services.

  • Jag Capital Management's largest Q3 2021 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 197,735 shares worth $21.7M.
  • Jag Capital Management added most to Block Inc in Q3 2021, an estimated $13.8M increase.
  • Jag Capital Management's biggest Q3 2021 reduction was Abbott, cutting an estimated $18M.
  • Jag Capital Management fully exited Activision Blizzard in Q3 2021, selling an estimated $28.6M.
  • Jag Capital Management's ten largest holdings make up 37% of its $1.28B portfolio in Q3 2021.
  • Jag Capital Management opened 19 new positions and closed 26 in Q3 2021.
  • Jag Capital Management's portfolio value rose 0.68% quarter-over-quarter to $1.28B.

Based on Jag Capital Management's 13F filing for Q3 2021, filed 21 Oct 2021.