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
+9.16%
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
$1.3B
AUM Growth
+$21.4M
Cap. Flow
-$55.8M
Cap. Flow %
-4.28%
Top 10 Hldgs %
38.36%
Holding
240
New
23
Increased
48
Reduced
123
Closed
24

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$25.2M
2
GNRC icon
Generac Holdings
GNRC
+$8.8M
3
IT icon
Gartner
IT
+$8.06M
4
NKE icon
Nike
NKE
+$7.32M
5
EPAM icon
EPAM Systems
EPAM
+$6.62M

Top Sells

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$17.7M
2
MA icon
Mastercard
MA
+$15.1M
3
ADSK icon
Autodesk
ADSK
+$11.2M
4
META icon
Meta Platforms (Facebook)
META
+$11.1M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$9.7M

Sector Composition

Rank Sector Weight
1 Technology 40.6%
2 Healthcare 15.51%
3 Communication Services 11.45%
4 Consumer Discretionary 11.17%
5 Financials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICR icon
151
Vicor
VICR
$10.2B
$503K 0.04%
3,965
+267
+7% +$37.8K
VWO icon
152
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$500K 0.04%
10,107
-959
-9% -$48.4K
FTCH
153
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$493K 0.04%
14,736
-22
-0.1% -$808
PCTY icon
154
Paylocity
PCTY
$7.98B
$490K 0.04%
2,074
+317
+18% +$84.1K
BA icon
155
Boeing
BA
$185B
$489K 0.04%
2,430
-32
-1% -$6.76K
VTI icon
156
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$489K 0.04%
2,024
-99
-5% -$23.4K
EFA icon
157
iShares MSCI EAFE ETF
EFA
$80.2B
$480K 0.04%
6,096
-15
-0.2% -$1.19K
TSLX icon
158
Sixth Street Specialty
TSLX
$1.81B
$480K 0.04%
20,541
+5
+0% +$117
PPLI
159
People Inc
PPLI
$3.1B
$461K 0.04%
4,301
-2,584
-38% -$291K
PHO icon
160
Invesco Water Resources ETF
PHO
$2.09B
$453K 0.03%
7,452
-7
-0.1% -$407
QQQ icon
161
Invesco QQQ Trust
QQQ
$484B
$449K 0.03%
1,129
-63
-5% -$24.3K
PAYC icon
162
Paycom
PAYC
$9.69B
$415K 0.03%
1,000
– –
UNH icon
163
UnitedHealth
UNH
$370B
$395K 0.03%
786
– –
PM icon
164
Philip Morris
PM
$295B
$381K 0.03%
4,010
+642
+19% +$60K
VGIT icon
165
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$374K 0.03%
5,633
-960
-15% -$64.3K
BXMT icon
166
Blackstone Mortgage Trust
BXMT
$2.38B
$367K 0.03%
11,978
-3,021
-20% -$96K
AZN icon
167
AstraZeneca
AZN
$250B
$364K 0.03%
3,128
-10
-0.3% -$1.18K
PTON icon
168
Peloton Interactive
PTON
$2.49B
$361K 0.03%
+10,100
New +$617K
JNK icon
169
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$356K 0.03%
3,281
-911
-22% -$98.7K
GIS icon
170
General Mills
GIS
$19.7B
$354K 0.03%
5,261
+77
+1% +$4.89K
IVW icon
171
iShares S&P 500 Growth ETF
IVW
$77.6B
$349K 0.03%
4,176
-35
-0.8% -$2.82K
CVX icon
172
Chevron
CVX
$366B
$341K 0.03%
2,903
+41
+1% +$4.66K
OKTA icon
173
Okta
OKTA
$25.8B
$335K 0.03%
1,494
– –
ATVI
174
DELISTED
Activision Blizzard
ATVI
$333K 0.03%
+5,008
New +$342K
CAT icon
175
Caterpillar
CAT
$387B
$322K 0.02%
1,558
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Jag Capital Management held 240 positions worth $1.3B, up 1.7% from $1.28B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Jag Capital Management withdrew a net $55.8M in Q4 2021, closing 24 positions and reducing 123 holdings. Its most notable exit was Autodesk, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 39% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Jag Capital Management opened a new position in KKR & Co worth $25.5M.

  • Jag Capital Management's largest Q4 2021 buy was KKR & Co: 341,700 shares worth $25.5M.
  • Jag Capital Management added most to Generac Holdings in Q4 2021, an estimated $8.8M increase.
  • Jag Capital Management's biggest Q4 2021 reduction was Old Dominion Freight Line, cutting an estimated $17.7M.
  • Jag Capital Management fully exited Autodesk in Q4 2021, selling an estimated $11.2M.
  • Jag Capital Management's ten largest holdings make up 38% of its $1.3B portfolio in Q4 2021.
  • Jag Capital Management opened 23 new positions and closed 24 in Q4 2021.
  • Jag Capital Management's portfolio value rose 1.7% quarter-over-quarter to $1.3B.

Based on Jag Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.