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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
+9.88%
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
$881M
AUM Growth
+$52.7M
Cap. Flow
-$9.5M
Cap. Flow %
-1.08%
Top 10 Hldgs %
28.72%
Holding
204
New
19
Increased
85
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$20.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.5M
3
MU icon
Micron Technology
MU
+$15.3M
4
MRK icon
Merck
MRK
+$15.2M
5
ANSS
Ansys
ANSS
+$13.7M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$22.1M
2
CIEN icon
Ciena
CIEN
+$19.8M
3
IQV icon
IQVIA
IQV
+$17.7M
4
SHW icon
Sherwin-Williams
SHW
+$13.4M
5
PGR icon
Progressive
PGR
+$13M

Sector Composition

Rank Sector Weight
1 Technology 30.33%
2 Healthcare 13.49%
3 Financials 12.65%
4 Communication Services 11.54%
5 Consumer Discretionary 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
176
Northrop Grumman
NOC
$79.2B
$275K 0.03%
800
– –
BMY icon
177
Bristol-Myers Squibb
BMY
$130B
$265K 0.03%
4,129
-780
-16% -$44.7K
PHO icon
178
Invesco Water Resources ETF
PHO
$2.08B
$252K 0.03%
6,511
+918
+16% +$34K
INTC icon
179
Intel
INTC
$510B
$241K 0.03%
4,022
– –
VXF icon
180
Vanguard Extended Market ETF
VXF
$31.3B
$236K 0.03%
1,873
– –
MKL icon
181
Markel Group
MKL
$23.3B
$235K 0.03%
206
– –
CASS icon
182
Cass Information Systems
CASS
$731M
$233K 0.03%
4,034
+19
+0.5% +$1.06K
TEAM icon
183
Atlassian
TEAM
$28.8B
$227K 0.03%
1,890
-250
-12% -$30.4K
MAR icon
184
Marriott International
MAR
$94.2B
$225K 0.03%
+1,483
New +$199K
LLY icon
185
Eli Lilly
LLY
$1.04T
$224K 0.03%
+1,701
New +$197K
UNH icon
186
UnitedHealth
UNH
$375B
$223K 0.03%
+759
New +$199K
AON icon
187
Aon
AON
$76.4B
$222K 0.03%
+1,068
New +$211K
CNI icon
188
Canadian National Railway
CNI
$77.1B
$219K 0.02%
2,425
-20,679
-90% -$1.86M
VGK icon
189
Vanguard FTSE Europe ETF
VGK
$31.1B
$219K 0.02%
3,744
-254
-6% -$14.2K
OKE icon
190
Oneok
OKE
$55B
$213K 0.02%
+2,810
New +$201K
PCTY icon
191
Paylocity
PCTY
$7.91B
$207K 0.02%
+1,714
New +$188K
AFL icon
192
Aflac
AFL
$63.9B
$201K 0.02%
+3,800
New +$202K
DAKT icon
193
Daktronics
DAKT
$1.06B
$93K 0.01%
15,285
– –
RMTI icon
194
Rockwell Medical
RMTI
$28.7M
$68K 0.01%
252
-28
-10% -$7.04K
AVGO icon
195
Broadcom
AVGO
$1.99T
– –
-13,620
Closed -$376K
AVY icon
196
Avery Dennison
AVY
$13.4B
– –
-4,504
Closed -$512K
CIEN icon
197
Ciena
CIEN
$57.9B
– –
-503,467
Closed -$19.8M
EA icon
198
Electronic Arts
EA
$52.9B
– –
-15,000
Closed -$1.47M
GWRE icon
199
Guidewire Software
GWRE
$13.3B
– –
-11,005
Closed -$1.16M
IQV icon
200
IQVIA
IQV
$38.9B
– –
-118,326
Closed -$17.7M
5 6 7
8
9

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ZIG
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SCM
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BGIM
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FNT
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TAM
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Jag Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Jag Capital Management held 204 positions worth $881M, up 6.4% from $828M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Jag Capital Management's Q4 2019 filing shows 19 new, 85 increased, 73 reduced and 10 closed positions. Its largest new stake was Micron Technology: 319,395 shares worth $17.2M. The largest sale was ServiceNow, an estimated $22.1M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 34% a quarter earlier, followed by Healthcare and Financials.

  • Jag Capital Management's largest Q4 2019 buy was Micron Technology: 319,395 shares worth $17.2M.
  • Jag Capital Management added most to Meta Platforms (Facebook) in Q4 2019, an estimated $20.3M increase.
  • Jag Capital Management's biggest Q4 2019 reduction was Sherwin-Williams, cutting an estimated $13.4M.
  • Jag Capital Management fully exited ServiceNow in Q4 2019, selling an estimated $22.1M.
  • Jag Capital Management's ten largest holdings make up 29% of its $881M portfolio in Q4 2019.
  • Jag Capital Management opened 19 new positions and closed 10 in Q4 2019.
  • Jag Capital Management's portfolio value rose 6.4% quarter-over-quarter to $881M.

Based on Jag Capital Management's 13F filing for Q4 2019, filed 27 Jan 2020.