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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
+8.24%
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
$886M
AUM Growth
+$273M
(+45%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
25.65%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
200
New
102
Increased
62
Reduced
22
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Estee Lauder
EL
|
+$17.1M |
| 2 |
CoStar Group
CSGP
|
+$15.5M |
| 3 |
Carlisle Companies
CSL
|
+$13.8M |
| 4 |
Adobe
ADBE
|
+$12.7M |
| 5 |
Roper Technologies
ROP
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$20.5M |
| 2 |
Intel
INTC
|
+$13.8M |
| 3 |
TJX Companies
TJX
|
+$13.5M |
| 4 |
Electronic Arts
EA
|
+$12.7M |
| 5 |
Madison Square Garden
MSGS
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.71% |
| 2 | Financials | 15.8% |
| 3 | Consumer Discretionary | 12.44% |
| 4 | Healthcare | 9.3% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Zscaler
ZS
$26.2B
| $293K | 0.03% |
+3,820
| New | +$272K |
|
177
CVS Health
CVS
$126B
| $285K | 0.03% |
+5,235
| New | +$282K |
|
178
Verizon
VZ
$190B
| $285K | 0.03% |
+4,993
| New | +$288K |
|
179
Moody's
MCO
$83.7B
| $264K | 0.03% |
+1,350
| New | +$256K |
|
180
Brookfield
BN
$108B
| $262K | 0.03% |
+15,359
| New | +$260K |
|
181
Costco
COST
$417B
| $258K | 0.03% |
976
-44
| -4% | -$11K |
|
182
Northrop Grumman
NOC
$78.7B
| $258K | 0.03% |
800
| – | – |
|
183
Johnson & Johnson
JNJ
$622B
| $234K | 0.03% |
+1,680
| New | +$233K |
|
184
Meta Platforms (Facebook)
META
$1.49T
| $227K | 0.03% |
+1,174
| New | +$215K |
|
185
Markel Group
MKL
$23.2B
| $224K | 0.03% |
+206
| New | +$216K |
|
186
Vanguard FTSE Europe ETF
VGK
$31.1B
| $223K | 0.03% |
4,062
-1,255
| -24% | -$68.4K |
|
187
Vanguard Extended Market ETF
VXF
$31.4B
| $222K | 0.03% |
+1,873
| New | +$219K |
|
188
Amgen
AMGN
$219B
| $211K | 0.02% |
1,145
+45
| +4% | +$8.06K |
|
189
Aflac
AFL
$63.5B
| $208K | 0.02% |
+3,800
| New | +$196K |
|
190
Marriott International
MAR
$93.4B
| $208K | 0.02% |
+1,483
| New | +$197K |
|
191
Invesco Water Resources ETF
PHO
$2.08B
| $203K | 0.02% |
+5,696
| New | +$195K |
|
192
Bank of America
BAC
$443B
| $202K | 0.02% |
+6,968
| New | +$201K |
|
193
Daktronics
DAKT
$1.05B
| $94K | 0.01% |
15,285
| – | – |
|
194
Rockwell Medical
RMTI
$29M
| $78K | 0.01% |
+234
| New | +$119K |
|
195
Domino's
DPZ
$12.1B
| – | – |
-9,055
| Closed | -$2.34M |
|
196
Keurig Dr Pepper
KDP
$42B
| – | – |
-145,226
| Closed | -$4.06M |
|
|
197
Eli Lilly
LLY
$1.03T
| – | – |
-157,962
| Closed | -$20.5M |
|
198
Atlassian
TEAM
$28.5B
| – | – |
-3,000
| Closed | -$337K |
|
199
Vertex Pharmaceuticals
VRTX
$122B
| – | – |
-53,003
| Closed | -$9.75M |
|
200
Warner Bros
WBD
$64.6B
| – | – |
-87,750
| Closed | -$2.37M |
|
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Jag Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Jag Capital Management held 200 positions worth $886M, up 45% from $613M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Jag Capital Management deployed $227M of net new capital in Q2 2019, opening 102 new positions and adding to 62 existing holdings. Its largest new stake was Estee Lauder: 100,277 shares worth $18.4M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 40% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Intel, an estimated $13.8M trimmed.
- Jag Capital Management's largest Q2 2019 buy was Estee Lauder: 100,277 shares worth $18.4M.
- Jag Capital Management added most to Adobe in Q2 2019, an estimated $12.7M increase.
- Jag Capital Management's biggest Q2 2019 reduction was Intel, cutting an estimated $13.8M.
- Jag Capital Management fully exited Eli Lilly in Q2 2019, selling an estimated $20.5M.
- Jag Capital Management's ten largest holdings make up 32% of its $886M portfolio in Q2 2019.
- Jag Capital Management opened 102 new positions and closed 6 in Q2 2019.
- Jag Capital Management's portfolio value rose 45% quarter-over-quarter to $886M.
Based on Jag Capital Management's 13F filing for Q2 2019, filed 22 Jul 2019.