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
-17.66%
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
$809M
AUM Growth
-$202M
Cap. Flow
-$18M
Cap. Flow %
-2.22%
Top 10 Hldgs %
34.33%
Holding
258
New
57
Increased
59
Reduced
64
Closed
75

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$23.6M
2
IT icon
Gartner
IT
+$18.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.1M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$17.2M
5
COST icon
Costco
COST
+$16.5M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$24.4M
2
PODD icon
Insulet
PODD
+$20.4M
3
CMG icon
Chipotle Mexican Grill
CMG
+$17.9M
4
CTAS icon
Cintas
CTAS
+$17.1M
5
ELV icon
Elevance Health
ELV
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 31.01%
2 Healthcare 20.11%
3 Consumer Discretionary 11.67%
4 Financials 9.81%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
151
Take-Two Interactive
TTWO
$43.5B
$365K 0.05%
2,980
+1,360
+84% +$173K
WMT icon
152
Walmart Inc
WMT
$892B
$363K 0.04%
8,949
+4,287
+92% +$198K
RH icon
153
RH
RH
$3.56B
$362K 0.04%
1,705
+76
+5% +$22.6K
AXON
154
Axon Enterprise
AXON
$42.4B
$360K 0.04%
3,859
+2,285
+145% +$242K
ESTC icon
155
Elastic
ESTC
$7.27B
$303K 0.04%
+4,481
New +$326K
JPM icon
156
JPMorgan Chase
JPM
$947B
$301K 0.04%
+2,675
New +$331K
TSLX icon
157
Sixth Street Specialty
TSLX
$1.78B
$281K 0.03%
15,171
-8,010
-35% -$170K
QQQ icon
158
Invesco QQQ Trust
QQQ
$479B
$273K 0.03%
975
+107
+12% +$33.2K
BA icon
159
Boeing
BA
$184B
$271K 0.03%
1,982
+314
+19% +$46.3K
PPLI
160
People Inc
PPLI
$3.2B
$270K 0.03%
4,335
-80,559
-95% -$5.68M
NEE icon
161
NextEra Energy
NEE
$176B
$266K 0.03%
+3,436
New +$262K
SNAP icon
162
Snap
SNAP
$8.83B
$265K 0.03%
20,200
-1,050
-5% -$23.9K
ORCL icon
163
Oracle
ORCL
$413B
$263K 0.03%
3,760
-210
-5% -$15.4K
T icon
164
AT&T
T
$162B
$263K 0.03%
+12,569
New +$251K
BLK icon
165
Blackrock
BLK
$175B
$253K 0.03%
+415
New +$270K
IVW icon
166
iShares S&P 500 Growth ETF
IVW
$77B
$249K 0.03%
4,129
-129
-3% -$8.54K
CAT icon
167
Caterpillar
CAT
$394B
$248K 0.03%
1,387
+387
+39% +$81.6K
BNL icon
168
Broadstone Net Lease
BNL
$4.06B
$246K 0.03%
12,011
-15,060
-56% -$315K
VICR icon
169
Vicor
VICR
$10.1B
$246K 0.03%
+4,489
New +$278K
OPCH icon
170
Option Care Health
OPCH
$3.54B
$243K 0.03%
+8,743
New +$249K
APD icon
171
Air Products & Chemicals
APD
$66.8B
$233K 0.03%
+970
New +$236K
XYZ
172
Block Inc
XYZ
$47.5B
$230K 0.03%
3,737
-340
-8% -$31.1K
ADM icon
173
Archer Daniels Midland
ADM
$37.4B
$227K 0.03%
+2,925
New +$256K
VEEV icon
174
Veeva Systems
VEEV
$35.4B
$223K 0.03%
1,125
-1,017
-47% -$187K
PHO icon
175
Invesco Water Resources ETF
PHO
$2.08B
$220K 0.03%
4,756
-2,615
-35% -$127K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Jag Capital Management held 258 positions worth $809M, down 20% from $1.01B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Jag Capital Management's Q2 2022 filing shows 57 new, 59 increased, 64 reduced and 75 closed positions. Its largest new stake was McKesson: 73,778 shares worth $24.1M. The largest sale was Activision Blizzard, an estimated $24.4M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 36% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Jag Capital Management's largest Q2 2022 buy was McKesson: 73,778 shares worth $24.1M.
  • Jag Capital Management added most to Costco in Q2 2022, an estimated $16.5M increase.
  • Jag Capital Management's biggest Q2 2022 reduction was Elevance Health, cutting an estimated $16.2M.
  • Jag Capital Management fully exited Activision Blizzard in Q2 2022, selling an estimated $24.4M.
  • Jag Capital Management's ten largest holdings make up 34% of its $809M portfolio in Q2 2022.
  • Jag Capital Management opened 57 new positions and closed 75 in Q2 2022.
  • Jag Capital Management's portfolio value fell 20% quarter-over-quarter to $809M.

Based on Jag Capital Management's 13F filing for Q2 2022, filed 1 Aug 2022.