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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
Cap. Flow
+$13.4M
Cap. Flow %
1.18%
Top 10 Hldgs %
36.86%
Holding
232
New
38
Increased
76
Reduced
86
Closed
13

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$14.7M
2
ADSK icon
Autodesk
ADSK
+$11.4M
3
EPAM icon
EPAM Systems
EPAM
+$11.1M
4
PINS icon
Pinterest
PINS
+$11.1M
5
AAPL icon
Apple
AAPL
+$10M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$21.4M
2
META icon
Meta Platforms (Facebook)
META
+$19.1M
3
LULU icon
lululemon athletica
LULU
+$12.9M
4
UPS icon
United Parcel Service
UPS
+$11.8M
5
TMO icon
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
MELI icon
201
Mercado Libre
MELI
$92.3B
$230K 0.02%
156
+36
+30% +$61.1K
AZTA icon
202
Azenta
AZTA
$1.48B
$229K 0.02%
+2,800
New +$226K
AXON
203
Axon Enterprise
AXON
$46.4B
$224K 0.02%
+1,574
New +$245K
BMY icon
204
Bristol-Myers Squibb
BMY
$132B
$220K 0.02%
3,486
-3,118
-47% -$194K
BAC icon
205
Bank of America
BAC
$442B
$215K 0.02%
+5,565
New +$192K
WMT icon
206
Walmart Inc
WMT
$890B
$211K 0.02%
+4,662
New +$216K
IWR icon
207
iShares Russell Mid-Cap ETF
IWR
$57.4B
$208K 0.02%
+2,811
New +$203K
MBB icon
208
iShares MBS ETF
MBB
$39.1B
$205K 0.02%
1,889
-34
-2% -$3.72K
DAKT icon
209
Daktronics
DAKT
$1.04B
$96K 0.01%
15,285
– –
ZIXI
210
DELISTED
Zix Corporation
ZIXI
$76K 0.01%
10,000
– –
RMTI icon
211
Rockwell Medical
RMTI
$28.2M
$12K ﹤0.01%
+98
New +$14.5K
PTN
212
Palatin Technologies
PTN
$13.8M
$8K ﹤0.01%
+9
New +$9.49K
ANET icon
213
Arista Networks
ANET
$238B
– –
-108,560
Closed -$1.97M
ANSS
214
DELISTED
Ansys
ANSS
– –
-58,894
Closed -$21.4M
CNI icon
215
Canadian National Railway
CNI
$76.6B
– –
-2,359
Closed -$258K
IBM icon
216
IBM
IBM
$224B
– –
-7,785
Closed -$937K
IWF icon
217
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-7,600
Closed -$458K
TSLA icon
218
Tesla
TSLA
$1.3T
– –
-7,953
Closed -$1.87M
UNP icon
219
Union Pacific
UNP
$174B
– –
-4,466
Closed -$930K
VICR icon
220
Vicor
VICR
$10.2B
– –
-2,283
Closed -$211K
VOYA icon
221
Voya Financial
VOYA
$9.19B
– –
-48,925
Closed -$2.88M
VUG icon
222
Vanguard Morningstar Growth ETF
VUG
$231B
– –
-6,900
Closed -$291K
WBD icon
223
Warner Bros
WBD
$67.1B
– –
-9,490
Closed -$286K
AYX
224
DELISTED
Alteryx Inc
AYX
– –
-12,225
Closed -$1.49M
BPYU
225
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-27,395
Closed -$409K
5 6 7 8
9

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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.