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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
STX icon
201
Seagate
STX
$184B
$248K 0.02%
3,000
– –
CAMT icon
202
Camtek
CAMT
$7.25B
$237K 0.02%
+5,632
New +$217K
BMY icon
203
Bristol-Myers Squibb
BMY
$132B
$235K 0.02%
3,964
+627
+19% +$41.3K
FBIN icon
204
Fortune Brands Innovations
FBIN
$6.06B
$235K 0.02%
3,076
-9,932
-76% -$826K
CYBR
205
DELISTED
CyberArk
CYBR
$223K 0.02%
+1,410
New +$214K
NSC icon
206
Norfolk Southern
NSC
$75.1B
$215K 0.02%
900
-13
-1% -$3.33K
IWR icon
207
iShares Russell Mid-Cap ETF
IWR
$57.4B
$212K 0.02%
2,715
+34
+1% +$2.72K
VNQ icon
208
Vanguard Real Estate ETF
VNQ
$39B
$212K 0.02%
+2,081
New +$221K
VMEO
209
DELISTED
Vimeo
VMEO
$208K 0.02%
7,077
-125,718
-95% -$4.96M
IYW icon
210
iShares US Technology ETF
IYW
$25.2B
$203K 0.02%
+2,000
New +$209K
GTYH
211
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$150K 0.01%
19,897
– –
IS
212
DELISTED
ironSource Ltd.
IS
$109K 0.01%
+10,000
New +$99.1K
STKL
213
DELISTED
SunOpta
STKL
$105K 0.01%
11,808
– –
AROC icon
214
Archrock
AROC
$5.8B
$87K 0.01%
10,500
– –
DAKT icon
215
Daktronics
DAKT
$1.04B
$83K 0.01%
15,285
– –
ZIXI
216
DELISTED
Zix Corporation
ZIXI
$71K 0.01%
10,000
– –
RMTI icon
217
Rockwell Medical
RMTI
$28.2M
$6K ﹤0.01%
98
– –
AKAM icon
218
Akamai
AKAM
$15.9B
– –
-14,968
Closed -$1.75M
BAC icon
219
Bank of America
BAC
$442B
– –
-5,469
Closed -$225K
BBWI icon
220
Bath & Body Works
BBWI
$4.1B
– –
-8,704
Closed -$507K
CP icon
221
Canadian Pacific Kansas City
CP
$80.5B
– –
-41,213
Closed -$3.17M
CPRT icon
222
Copart
CPRT
$27.5B
– –
-584,596
Closed -$19.3M
ENPH icon
223
Enphase Energy
ENPH
$5.53B
– –
-1,121
Closed -$206K
FNDA icon
224
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
– –
-11,248
Closed -$306K
GBDC icon
225
Golub Capital BDC
GBDC
$3.42B
– –
-28,131
Closed -$434K
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
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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.