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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
VTV icon
201
Vanguard Morningstar Value ETF
VTV
$191B
$294K 0.02%
+2,141
New +$294K
NOC icon
202
Northrop Grumman
NOC
$80.7B
$291K 0.02%
802
+2
+0.3% +$720
OBDC icon
203
Blue Owl Capital
OBDC
$5.61B
$290K 0.02%
20,310
-3,924
-16% -$56.4K
KMT icon
204
Kennametal
KMT
$2.58B
$277K 0.02%
7,700
– –
AVLR
205
DELISTED
Avalara, Inc.
AVLR
$272K 0.02%
+1,678
New +$234K
STX icon
206
Seagate
STX
$193B
$264K 0.02%
+3,000
New +$270K
GM icon
207
General Motors
GM
$76.3B
$259K 0.02%
4,369
+44
+1% +$2.59K
WDAY icon
208
Workday
WDAY
$42B
$248K 0.02%
1,040
+6
+0.6% +$1.44K
NSC icon
209
Norfolk Southern
NSC
$76.9B
$242K 0.02%
913
+13
+1% +$3.59K
BAC icon
210
Bank of America
BAC
$441B
$225K 0.02%
5,469
-96
-2% -$3.94K
MBB icon
211
iShares MBS ETF
MBB
$39B
$225K 0.02%
2,076
+187
+10% +$20.3K
BMY icon
212
Bristol-Myers Squibb
BMY
$131B
$223K 0.02%
3,337
-149
-4% -$9.72K
WMT icon
213
Walmart Inc
WMT
$892B
$221K 0.02%
4,698
+36
+0.8% +$1.68K
MELI icon
214
Mercado Libre
MELI
$92.8B
$217K 0.02%
139
-17
-11% -$25K
IWR icon
215
iShares Russell Mid-Cap ETF
IWR
$56.7B
$212K 0.02%
2,681
-130
-5% -$10.1K
MDLZ icon
216
Mondelez International
MDLZ
$80.1B
$208K 0.02%
+3,327
New +$205K
TECH icon
217
Bio-Techne
TECH
$11.2B
$207K 0.02%
+1,836
New +$193K
ENPH icon
218
Enphase Energy
ENPH
$5.24B
$206K 0.02%
+1,121
New +$164K
STKL
219
DELISTED
SunOpta
STKL
$145K 0.01%
+11,808
New +$154K
GTYH
220
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$141K 0.01%
+19,897
New +$121K
DAKT icon
221
Daktronics
DAKT
$1.05B
$101K 0.01%
15,285
– –
AROC icon
222
Archrock
AROC
$5.84B
$94K 0.01%
+10,500
New +$98K
ZIXI
223
DELISTED
Zix Corporation
ZIXI
$71K 0.01%
10,000
– –
RMTI icon
224
Rockwell Medical
RMTI
$28.3M
$10K ﹤0.01%
98
– –
CB icon
225
Chubb
CB
$137B
– –
-71,298
Closed -$11.3M
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 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.