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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
-11.5%
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
$1.01B
AUM Growth
-$294M
Cap. Flow
-$163M
Cap. Flow %
-16.1%
Top 10 Hldgs %
36.82%
Holding
270
New
49
Increased
47
Reduced
98
Closed
65

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$23.8M
2
NET icon
Cloudflare
NET
+$22.2M
3
ATVI
Activision Blizzard
ATVI
+$20M
4
CTAS icon
Cintas
CTAS
+$19.5M
5
PODD icon
Insulet
PODD
+$19.2M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$27.9M
2
GNRC icon
Generac Holdings
GNRC
+$27.4M
3
IT icon
Gartner
IT
+$27.3M
4
ISRG icon
Intuitive Surgical
ISRG
+$25.7M
5
KKR icon
KKR & Co
KKR
+$25.5M

Sector Composition

Rank Sector Weight
1 Technology 36.3%
2 Healthcare 13.31%
3 Communication Services 12.76%
4 Financials 12.49%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKTA icon
176
Okta
OKTA
$25.8B
$287K 0.03%
1,300
-194
-13% -$34.8K
TTWO icon
177
Take-Two Interactive
TTWO
$46.1B
$286K 0.03%
1,620
-1,485
-48% -$238K
FNDA icon
178
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$285K 0.03%
+11,248
New +$299K
ORCL icon
179
Oracle
ORCL
$423B
$279K 0.03%
3,970
+403
+11% +$32.6K
IVW icon
180
iShares S&P 500 Growth ETF
IVW
$77.6B
$277K 0.03%
4,258
+82
+2% +$6.16K
QQQ icon
181
Invesco QQQ Trust
QQQ
$484B
$277K 0.03%
868
-261
-23% -$92.7K
ZM icon
182
Zoom
ZM
$30.6B
$265K 0.03%
+825
New +$112K
NOC icon
183
Northrop Grumman
NOC
$81.2B
$259K 0.03%
800
– –
PCTY icon
184
Paylocity
PCTY
$7.98B
$257K 0.03%
1,427
-647
-31% -$131K
WDAY icon
185
Workday
WDAY
$44.4B
$257K 0.03%
1,034
+9
+0.9% +$2.15K
LLY icon
186
Eli Lilly
LLY
$1.06T
$246K 0.02%
1,315
-54,662
-98% -$14.1M
CAT icon
187
Caterpillar
CAT
$387B
$232K 0.02%
1,000
-558
-36% -$117K
MELI icon
188
Mercado Libre
MELI
$92.3B
$230K 0.02%
156
-43
-22% -$46.8K
GM icon
189
General Motors
GM
$76.8B
$226K 0.02%
+3,925
New +$196K
AXON
190
Axon Enterprise
AXON
$46.4B
$224K 0.02%
1,574
-2,000
-56% -$274K
BMY icon
191
Bristol-Myers Squibb
BMY
$132B
$220K 0.02%
3,486
-555
-14% -$37.3K
UNH icon
192
UnitedHealth
UNH
$370B
$215K 0.02%
578
-208
-26% -$100K
WMT icon
193
Walmart Inc
WMT
$890B
$211K 0.02%
4,662
-6,864
-60% -$322K
BAC icon
194
Bank of America
BAC
$442B
$207K 0.02%
+5,361
New +$242K
IWR icon
195
iShares Russell Mid-Cap ETF
IWR
$57.4B
$201K 0.02%
2,724
+44
+2% +$3.39K
DAKT icon
196
Daktronics
DAKT
$1.04B
$96K 0.01%
15,285
– –
ZIXI
197
DELISTED
Zix Corporation
ZIXI
$75K 0.01%
+10,000
New +$75K
RMTI icon
198
Rockwell Medical
RMTI
$28.2M
$12K ﹤0.01%
+98
New +$4.15K
PTN
199
Palatin Technologies
PTN
$13.8M
$8K ﹤0.01%
+9
New +$4.69K
AJG icon
200
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-8,240
Closed -$1.4M
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 Q1 2022 Portfolio in Review

As of Q1 2022, Jag Capital Management held 270 positions worth $1.01B, down 23% from $1.3B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Jag Capital Management withdrew a net $163M in Q1 2022, closing 65 positions and reducing 98 holdings. Its most notable exit was Generac Holdings, an estimated $27.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 41% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Jag Capital Management opened a new position in Cloudflare worth $14.9M.

  • Jag Capital Management's largest Q1 2022 buy was Cloudflare: 212,623 shares worth $14.9M.
  • Jag Capital Management added most to Mastercard in Q1 2022, an estimated $23.8M increase.
  • Jag Capital Management's biggest Q1 2022 reduction was NVIDIA, cutting an estimated $27.9M.
  • Jag Capital Management fully exited Generac Holdings in Q1 2022, selling an estimated $27.4M.
  • Jag Capital Management's ten largest holdings make up 37% of its $1.01B portfolio in Q1 2022.
  • Jag Capital Management opened 49 new positions and closed 65 in Q1 2022.
  • Jag Capital Management's portfolio value fell 23% quarter-over-quarter to $1.01B.

Based on Jag Capital Management's 13F filing for Q1 2022, filed 11 May 2022.