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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
+17.61%
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
$1.11B
AUM Growth
+$141M
Cap. Flow
+$15.5M
Cap. Flow %
1.4%
Top 10 Hldgs %
37.1%
Holding
204
New
22
Increased
86
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
NET icon
Cloudflare
NET
+$15.9M
2
AMD icon
Advanced Micro Devices
AMD
+$12.7M
3
MPWR icon
Monolithic Power Systems
MPWR
+$12.2M
4
PWR icon
Quanta Services
PWR
+$11.6M
5
DT icon
Dynatrace
DT
+$9.82M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$19.2M
2
AKAM icon
Akamai
AKAM
+$16.3M
3
SPLK
Splunk Inc
SPLK
+$15.6M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$13.4M
5
ACN icon
Accenture
ACN
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 34.9%
2 Communication Services 14.22%
3 Healthcare 14.02%
4 Financials 11.73%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYD icon
176
VanEck High Yield Muni ETF
HYD
$4.45B
$277K 0.03%
4,500
– –
UNH icon
177
UnitedHealth
UNH
$370B
$273K 0.02%
778
+34
+5% +$11.4K
XPO icon
178
XPO
XPO
$23.7B
$264K 0.02%
6,410
-573
-8% -$20.8K
BBWI icon
179
Bath & Body Works
BBWI
$4.1B
$261K 0.02%
+8,696
New +$252K
CNI icon
180
Canadian National Railway
CNI
$76.6B
$258K 0.02%
2,359
-331
-12% -$35.8K
NSC icon
181
Norfolk Southern
NSC
$75.1B
$214K 0.02%
+900
New +$205K
MBB icon
182
iShares MBS ETF
MBB
$39.1B
$212K 0.02%
1,923
– –
VICR icon
183
Vicor
VICR
$10.2B
$211K 0.02%
+2,283
New +$192K
IWM icon
184
iShares Russell 2000 ETF
IWM
$83B
$207K 0.02%
+1,073
New +$188K
MELI icon
185
Mercado Libre
MELI
$92.3B
$201K 0.02%
+120
New +$169K
ZIXI
186
DELISTED
Zix Corporation
ZIXI
$86K 0.01%
10,000
– –
DAKT icon
187
Daktronics
DAKT
$1.04B
$72K 0.01%
15,285
– –
CSL icon
188
Carlisle Companies
CSL
$15.4B
– –
-16,750
Closed -$2.05M
CVX icon
189
Chevron
CVX
$366B
– –
-3,305
Closed -$238K
EPD icon
190
Enterprise Products Partners
EPD
$81.7B
– –
-10,686
Closed -$169K
JPM icon
191
JPMorgan Chase
JPM
$950B
– –
-3,368
Closed -$324K
MOS icon
192
The Mosaic Company
MOS
$7.33B
– –
-55,450
Closed -$1.01M
MRCY icon
193
Mercury Systems
MRCY
$6.52B
– –
-21,610
Closed -$1.67M
OC icon
194
Owens Corning
OC
$12.4B
– –
-22,520
Closed -$1.55M
RMTI icon
195
Rockwell Medical
RMTI
$28.2M
– –
-461
Closed -$54K
WWE
196
DELISTED
World Wrestling Entertainment
WWE
– –
-15,000
Closed -$607K
ATHX
197
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-422
Closed -$21K
VAL
198
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-11,000
Closed -$1K
4 5 6 7
8

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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 2020 Portfolio in Review

As of Q4 2020, Jag Capital Management held 204 positions worth $1.11B, up 15% from $968M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Jag Capital Management's Q4 2020 filing shows 22 new, 86 increased, 53 reduced and 11 closed positions. Its largest new stake was Cloudflare: 242,640 shares worth $18.4M. The largest sale was S&P Global, an estimated $19.2M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Communication Services and Healthcare.

  • Jag Capital Management's largest Q4 2020 buy was Cloudflare: 242,640 shares worth $18.4M.
  • Jag Capital Management added most to Monolithic Power Systems in Q4 2020, an estimated $12.2M increase.
  • Jag Capital Management's biggest Q4 2020 reduction was S&P Global, cutting an estimated $19.2M.
  • Jag Capital Management fully exited Carlisle Companies in Q4 2020, selling an estimated $2.05M.
  • Jag Capital Management's ten largest holdings make up 37% of its $1.11B portfolio in Q4 2020.
  • Jag Capital Management opened 22 new positions and closed 11 in Q4 2020.
  • Jag Capital Management's portfolio value rose 15% quarter-over-quarter to $1.11B.

Based on Jag Capital Management's 13F filing for Q4 2020, filed 1 Feb 2021.