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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
+14.93%
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
$1.27B
AUM Growth
+$143M
Cap. Flow
-$5.26M
Cap. Flow %
-0.41%
Top 10 Hldgs %
37.73%
Holding
238
New
23
Increased
112
Reduced
68
Closed
11

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$29.5M
2
GNRC icon
Generac Holdings
GNRC
+$18.9M
3
RH icon
RH
RH
+$18.1M
4
ABT icon
Abbott
ABT
+$17.5M
5
DECK icon
Deckers Outdoor
DECK
+$16.5M

Top Sells

Rank Stock Value
1
PODD icon
Insulet
PODD
+$23.4M
2
CMG icon
Chipotle Mexican Grill
CMG
+$20.5M
3
CTAS icon
Cintas
CTAS
+$19.7M
4
NET icon
Cloudflare
NET
+$17.2M
5
ELV icon
Elevance Health
ELV
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 36.73%
2 Communication Services 14.21%
3 Healthcare 12.8%
4 Consumer Discretionary 10.71%
5 Financials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCN icon
176
FTI Consulting
FCN
$4.17B
$408K 0.03%
2,987
-85
-3% -$12K
MCO icon
177
Moody's
MCO
$81.9B
$408K 0.03%
1,127
+7
+0.6% +$2.33K
FROG icon
178
JFrog
FROG
$10.1B
$400K 0.03%
8,795
-15
-0.2% -$676
TTWO icon
179
Take-Two Interactive
TTWO
$43.5B
$400K 0.03%
2,260
+30
+1% +$5.33K
PHO icon
180
Invesco Water Resources ETF
PHO
$2.08B
$399K 0.03%
7,459
-12
-0.2% -$628
EMR icon
181
Emerson Electric
EMR
$87.5B
$396K 0.03%
4,114
+9
+0.2% +$846
HASI icon
182
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$392K 0.03%
6,980
-90
-1% -$4.68K
VICR icon
183
Vicor
VICR
$10.1B
$391K 0.03%
+3,698
New +$329K
BA icon
184
Boeing
BA
$184B
$380K 0.03%
1,587
-20
-1% -$4.83K
VGK icon
185
Vanguard FTSE Europe ETF
VGK
$31.1B
$366K 0.03%
5,449
-363
-6% -$24.5K
LQD icon
186
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$364K 0.03%
2,707
– –
PAYC icon
187
Paycom
PAYC
$10.1B
$363K 0.03%
1,000
– –
SUB icon
188
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$363K 0.03%
+3,364
New +$363K
XPO icon
189
XPO
XPO
$23B
$359K 0.03%
7,422
– –
PCTY icon
190
Paylocity
PCTY
$8.39B
$335K 0.03%
1,757
+330
+23% +$59.4K
ZM icon
191
Zoom
ZM
$29.7B
$320K 0.03%
826
+1
+0.1% +$333
OKTA icon
192
Okta
OKTA
$24.9B
$318K 0.02%
1,301
+1
+0.1% +$241
UNH icon
193
UnitedHealth
UNH
$367B
$315K 0.02%
786
+8
+1% +$3.19K
AFRM icon
194
Affirm
AFRM
$25.6B
$314K 0.02%
4,660
-2,050
-31% -$131K
INTC icon
195
Intel
INTC
$503B
$313K 0.02%
5,578
+45
+0.8% +$2.64K
ORCL icon
196
Oracle
ORCL
$413B
$312K 0.02%
4,010
+40
+1% +$3.13K
IWM icon
197
iShares Russell 2000 ETF
IWM
$82.1B
$309K 0.02%
1,346
-20
-1% -$4.5K
FNDA icon
198
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$306K 0.02%
11,248
– –
IVW icon
199
iShares S&P 500 Growth ETF
IVW
$77B
$305K 0.02%
4,197
-285
-6% -$19.7K
LLY icon
200
Eli Lilly
LLY
$1.06T
$302K 0.02%
1,318
+3
+0.2% +$603
6 7
8
9 10

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Jag Capital Management held 238 positions worth $1.27B, up 13% from $1.13B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Jag Capital Management's Q2 2021 filing shows 23 new, 112 increased, 68 reduced and 11 closed positions. Its largest new stake was Generac Holdings: 56,334 shares worth $23.4M. The largest sale was Insulet, an estimated $23.4M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 37% a quarter earlier, followed by Communication Services and Healthcare.

  • Jag Capital Management's largest Q2 2021 buy was Generac Holdings: 56,334 shares worth $23.4M.
  • Jag Capital Management added most to Meta Platforms (Facebook) in Q2 2021, an estimated $29.5M increase.
  • Jag Capital Management's biggest Q2 2021 reduction was Elevance Health, cutting an estimated $14.4M.
  • Jag Capital Management fully exited Insulet in Q2 2021, selling an estimated $23.4M.
  • Jag Capital Management's ten largest holdings make up 38% of its $1.27B portfolio in Q2 2021.
  • Jag Capital Management opened 23 new positions and closed 11 in Q2 2021.
  • Jag Capital Management's portfolio value rose 13% quarter-over-quarter to $1.27B.

Based on Jag Capital Management's 13F filing for Q2 2021, filed 23 Jul 2021.