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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
+9.16%
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
$1.3B
AUM Growth
+$21.4M
Cap. Flow
-$55.8M
Cap. Flow %
-4.28%
Top 10 Hldgs %
38.36%
Holding
240
New
23
Increased
48
Reduced
123
Closed
24

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$25.2M
2
GNRC icon
Generac Holdings
GNRC
+$8.8M
3
IT icon
Gartner
IT
+$8.06M
4
NKE icon
Nike
NKE
+$7.32M
5
EPAM icon
EPAM Systems
EPAM
+$6.62M

Top Sells

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$17.7M
2
MA icon
Mastercard
MA
+$15.1M
3
ADSK icon
Autodesk
ADSK
+$11.2M
4
META icon
Meta Platforms (Facebook)
META
+$11.1M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$9.7M

Sector Composition

Rank Sector Weight
1 Technology 40.6%
2 Healthcare 15.51%
3 Communication Services 11.45%
4 Consumer Discretionary 11.17%
5 Financials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
176
Sea Limited
SE
$69.5B
$317K 0.02%
1,417
+50
+4% +$14.9K
CAMT icon
177
Camtek
CAMT
$7.25B
$312K 0.02%
6,771
+1,139
+20% +$48.5K
ORCL icon
178
Oracle
ORCL
$423B
$311K 0.02%
3,567
-443
-11% -$41.6K
NOC icon
179
Northrop Grumman
NOC
$81.2B
$310K 0.02%
800
– –
AFRM icon
180
Affirm
AFRM
$25.2B
$301K 0.02%
2,992
– –
XOM icon
181
ExxonMobil
XOM
$634B
$295K 0.02%
4,818
+535
+12% +$33.4K
INTC icon
182
Intel
INTC
$513B
$285K 0.02%
5,533
-45
-0.8% -$2.3K
WDAY icon
183
Workday
WDAY
$44.4B
$280K 0.02%
1,025
-15
-1% -$4.17K
KMT icon
184
Kennametal
KMT
$2.52B
$277K 0.02%
7,700
– –
AMGN icon
185
Amgen
AMGN
$222B
$270K 0.02%
1,200
-2,533
-68% -$535K
INMD icon
186
InMode
INMD
$880M
$268K 0.02%
+3,791
New +$304K
MELI icon
187
Mercado Libre
MELI
$92.3B
$268K 0.02%
199
+50
+34% +$70.2K
NSC icon
188
Norfolk Southern
NSC
$75.1B
$268K 0.02%
900
– –
VGK icon
189
Vanguard FTSE Europe ETF
VGK
$31.4B
$267K 0.02%
3,906
-504
-11% -$34.1K
AVGO icon
190
Broadcom
AVGO
$2.04T
$265K 0.02%
+3,990
New +$224K
IWM icon
191
iShares Russell 2000 ETF
IWM
$83B
$262K 0.02%
1,178
-183
-13% -$41.4K
NVMI
192
Nova
NVMI
$12.5B
$261K 0.02%
+1,784
New +$216K
EL icon
193
Estee Lauder
EL
$32B
$259K 0.02%
700
-874
-56% -$297K
FBIN icon
194
Fortune Brands Innovations
FBIN
$6.06B
$258K 0.02%
2,819
-257
-8% -$22.2K
BMY icon
195
Bristol-Myers Squibb
BMY
$132B
$252K 0.02%
4,041
+77
+2% +$4.52K
CYBR
196
DELISTED
CyberArk
CYBR
$244K 0.02%
1,410
– –
SITE icon
197
SiteOne Landscape Supply
SITE
$4.53B
$241K 0.02%
+993
New +$230K
IYW icon
198
iShares US Technology ETF
IYW
$25.2B
$230K 0.02%
2,000
– –
CVS icon
199
CVS Health
CVS
$122B
$227K 0.02%
+2,205
New +$204K
ODFL icon
200
Old Dominion Freight Line
ODFL
$44.9B
$224K 0.02%
1,250
-104,800
-99% -$17.7M
6 7
8
9 10

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ZIG
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EC
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SCM
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BGIM
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FNT
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TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return

Jag Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Jag Capital Management held 240 positions worth $1.3B, up 1.7% from $1.28B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Jag Capital Management withdrew a net $55.8M in Q4 2021, closing 24 positions and reducing 123 holdings. Its most notable exit was Autodesk, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 39% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Jag Capital Management opened a new position in KKR & Co worth $25.5M.

  • Jag Capital Management's largest Q4 2021 buy was KKR & Co: 341,700 shares worth $25.5M.
  • Jag Capital Management added most to Generac Holdings in Q4 2021, an estimated $8.8M increase.
  • Jag Capital Management's biggest Q4 2021 reduction was Old Dominion Freight Line, cutting an estimated $17.7M.
  • Jag Capital Management fully exited Autodesk in Q4 2021, selling an estimated $11.2M.
  • Jag Capital Management's ten largest holdings make up 38% of its $1.3B portfolio in Q4 2021.
  • Jag Capital Management opened 23 new positions and closed 24 in Q4 2021.
  • Jag Capital Management's portfolio value rose 1.7% quarter-over-quarter to $1.3B.

Based on Jag Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.