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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
+2.09%
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
$1.13B
AUM Growth
+$23.1M
(+2.1%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
232
New
38
Increased
76
Reduced
86
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$14.7M |
| 2 |
Autodesk
ADSK
|
+$11.4M |
| 3 |
EPAM Systems
EPAM
|
+$11.1M |
| 4 |
Pinterest
PINS
|
+$11.1M |
| 5 |
Apple
AAPL
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANSS
Ansys
ANSS
|
+$21.4M |
| 2 |
Meta Platforms (Facebook)
META
|
+$19.1M |
| 3 |
lululemon athletica
LULU
|
+$12.9M |
| 4 |
United Parcel Service
UPS
|
+$11.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$9.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.52% |
| 2 | Healthcare | 13.25% |
| 3 | Communication Services | 12.79% |
| 4 | Financials | 12.36% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco Water Resources ETF
PHO
$2.09B
| $369K | 0.03% |
7,471
-178
| -2% | -$8.61K |
|
177
Vanguard FTSE Europe ETF
VGK
$31.4B
| $366K | 0.03% |
5,812
+1,149
| +25% | +$71.5K |
|
178
Intel
INTC
$513B
| $354K | 0.03% |
+5,533
| New | +$330K |
|
179
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $352K | 0.03% |
2,707
+400
| +17% | +$53.2K |
|
180
AstraZeneca
AZN
$250B
| $344K | 0.03% |
3,457
+3
| +0.1% | +$302 |
|
181
Moody's
MCO
$82.7B
| $334K | 0.03% |
1,120
-85
| -7% | -$23.9K |
|
182
Blue Owl Capital
OBDC
$5.74B
| $334K | 0.03% |
24,234
-29,759
| -55% | -$405K |
|
183
XPO
XPO
$23.7B
| $317K | 0.03% |
7,422
+1,012
| +16% | +$42K |
|
184
Kennametal
KMT
$2.52B
| $308K | 0.03% |
7,700
| – | – |
|
185
iShares Russell 2000 ETF
IWM
$83B
| $302K | 0.03% |
1,366
+293
| +27% | +$64K |
|
186
iShares S&P 500 Growth ETF
IVW
$77.6B
| $292K | 0.03% |
+4,482
| New | +$290K |
|
187
UnitedHealth
UNH
$370B
| $289K | 0.03% |
778
| – | – |
|
188
Okta
OKTA
$25.8B
| $287K | 0.03% |
1,300
| – | – |
|
189
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
| $285K | 0.03% |
+11,248
| New | +$272K |
|
190
Oracle
ORCL
$423B
| $279K | 0.02% |
+3,970
| New | +$257K |
|
191
Invesco QQQ Trust
QQQ
$484B
| $277K | 0.02% |
+868
| New | +$278K |
|
192
Lemonade
LMND
$4.1B
| $270K | 0.02% |
2,899
-956
| -25% | -$123K |
|
193
Zoom
ZM
$30.6B
| $265K | 0.02% |
825
-1,275
| -61% | -$469K |
|
194
Northrop Grumman
NOC
$81.2B
| $259K | 0.02% |
+800
| New | +$241K |
|
195
Paylocity
PCTY
$7.98B
| $257K | 0.02% |
1,427
-62
| -4% | -$11.8K |
|
196
Workday
WDAY
$44.4B
| $257K | 0.02% |
+1,034
| New | +$255K |
|
197
General Motors
GM
$76.8B
| $249K | 0.02% |
+4,325
| New | +$230K |
|
198
Eli Lilly
LLY
$1.06T
| $246K | 0.02% |
+1,315
| New | +$257K |
|
199
Norfolk Southern
NSC
$75.1B
| $242K | 0.02% |
900
| – | – |
|
200
Caterpillar
CAT
$387B
| $232K | 0.02% |
+1,000
| New | +$207K |
|
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Jag Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Jag Capital Management held 232 positions worth $1.13B, up 2.1% from $1.11B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Jag Capital Management's Q1 2021 filing shows 38 new, 76 increased, 86 reduced and 13 closed positions. Its largest new stake was Autodesk: 39,647 shares worth $11M. The largest sale was Ansys, an estimated $21.4M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Healthcare and Communication Services.
- Jag Capital Management's largest Q1 2021 buy was Autodesk: 39,647 shares worth $11M.
- Jag Capital Management added most to Chipotle Mexican Grill in Q1 2021, an estimated $14.7M increase.
- Jag Capital Management's biggest Q1 2021 reduction was Meta Platforms (Facebook), cutting an estimated $19.1M.
- Jag Capital Management fully exited Ansys in Q1 2021, selling an estimated $21.4M.
- Jag Capital Management's ten largest holdings make up 37% of its $1.13B portfolio in Q1 2021.
- Jag Capital Management opened 38 new positions and closed 13 in Q1 2021.
- Jag Capital Management's portfolio value rose 2.1% quarter-over-quarter to $1.13B.
Based on Jag Capital Management's 13F filing for Q1 2021, filed 23 Apr 2021.