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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
+2.28%
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
$1.28B
AUM Growth
+$8.67M
Cap. Flow
+$11.9M
Cap. Flow %
0.92%
Top 10 Hldgs %
36.78%
Holding
245
New
19
Increased
89
Reduced
81
Closed
26

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$20.5M
2
IT icon
Gartner
IT
+$16.4M
3
XYZ
Block Inc
XYZ
+$13.8M
4
NKE icon
Nike
NKE
+$13.3M
5
LLY icon
Eli Lilly
LLY
+$12.7M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$28.6M
2
CPRT icon
Copart
CPRT
+$19.3M
3
ABT icon
Abbott
ABT
+$18M
4
BWA icon
BorgWarner
BWA
+$11.3M
5
PPLI
People Inc
PPLI
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 38.53%
2 Healthcare 14.74%
3 Communication Services 12.73%
4 Consumer Discretionary 10.94%
5 Financials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
176
Alibaba
BABA
$308B
$373K 0.03%
2,522
-1,050
-29% -$191K
AFRM icon
177
Affirm
AFRM
$25.2B
$356K 0.03%
2,992
-1,668
-36% -$133K
OKTA icon
178
Okta
OKTA
$25.8B
$355K 0.03%
1,494
+193
+15% +$47.9K
ORCL icon
179
Oracle
ORCL
$423B
$349K 0.03%
4,010
– –
FCN icon
180
FTI Consulting
FCN
$4.18B
$322K 0.03%
2,392
-595
-20% -$82.6K
LQD icon
181
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$321K 0.03%
2,415
-292
-11% -$39.5K
PM icon
182
Philip Morris
PM
$295B
$319K 0.02%
+3,368
New +$339K
FROG icon
183
JFrog
FROG
$10.8B
$314K 0.02%
9,362
+567
+6% +$22.8K
IVW icon
184
iShares S&P 500 Growth ETF
IVW
$77.6B
$311K 0.02%
4,211
+14
+0.3% +$1.07K
GIS icon
185
General Mills
GIS
$19.7B
$310K 0.02%
+5,184
New +$306K
MRNA icon
186
Moderna
MRNA
$23.6B
$309K 0.02%
+802
New +$296K
UNH icon
187
UnitedHealth
UNH
$370B
$307K 0.02%
786
– –
CAT icon
188
Caterpillar
CAT
$387B
$299K 0.02%
1,558
-448
-22% -$93.3K
IWM icon
189
iShares Russell 2000 ETF
IWM
$83B
$298K 0.02%
1,361
+15
+1% +$3.33K
INTC icon
190
Intel
INTC
$513B
$297K 0.02%
5,578
– –
CVX icon
191
Chevron
CVX
$366B
$290K 0.02%
+2,862
New +$285K
ECL icon
192
Ecolab
ECL
$79.9B
$290K 0.02%
1,390
-10,107
-88% -$2.22M
VGK icon
193
Vanguard FTSE Europe ETF
VGK
$31.4B
$289K 0.02%
4,410
-1,039
-19% -$71.2K
NOC icon
194
Northrop Grumman
NOC
$81.2B
$288K 0.02%
800
-2
-0.2% -$723
OBDC icon
195
Blue Owl Capital
OBDC
$5.74B
$286K 0.02%
20,273
-37
-0.2% -$536
AZTA icon
196
Azenta
AZTA
$1.48B
$283K 0.02%
2,761
-7,801
-74% -$699K
KMT icon
197
Kennametal
KMT
$2.52B
$264K 0.02%
7,700
– –
WDAY icon
198
Workday
WDAY
$44.4B
$260K 0.02%
1,040
– –
XOM icon
199
ExxonMobil
XOM
$634B
$252K 0.02%
+4,283
New +$244K
MELI icon
200
Mercado Libre
MELI
$92.3B
$250K 0.02%
149
+10
+7% +$17.3K
6 7
8
9 10

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Jag Capital Management held 245 positions worth $1.28B, up 0.68% from $1.27B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Jag Capital Management's Q3 2021 filing shows 19 new, 89 increased, 81 reduced and 26 closed positions. Its largest new stake was Horizon Therapeutics Public Limited Company Ordinary Shares: 197,735 shares worth $21.7M. The largest sale was Activision Blizzard, an estimated $28.6M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Healthcare and Communication Services.

  • Jag Capital Management's largest Q3 2021 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 197,735 shares worth $21.7M.
  • Jag Capital Management added most to Block Inc in Q3 2021, an estimated $13.8M increase.
  • Jag Capital Management's biggest Q3 2021 reduction was Abbott, cutting an estimated $18M.
  • Jag Capital Management fully exited Activision Blizzard in Q3 2021, selling an estimated $28.6M.
  • Jag Capital Management's ten largest holdings make up 37% of its $1.28B portfolio in Q3 2021.
  • Jag Capital Management opened 19 new positions and closed 26 in Q3 2021.
  • Jag Capital Management's portfolio value rose 0.68% quarter-over-quarter to $1.28B.

Based on Jag Capital Management's 13F filing for Q3 2021, filed 21 Oct 2021.