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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
(+1.7%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
240
New
23
Increased
48
Reduced
123
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KKR & Co
KKR
|
+$25.2M |
| 2 |
Generac Holdings
GNRC
|
+$8.8M |
| 3 |
Gartner
IT
|
+$8.06M |
| 4 |
Nike
NKE
|
+$7.32M |
| 5 |
EPAM Systems
EPAM
|
+$6.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old Dominion Freight Line
ODFL
|
+$17.7M |
| 2 |
Mastercard
MA
|
+$15.1M |
| 3 |
Autodesk
ADSK
|
+$11.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$11.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $222K | 0.02% |
2,680
-35
| -1% | -$2.87K |
|
202
GXO Logistics
GXO
$5.55B
| $216K | 0.02% |
+2,377
| New | +$214K |
|
203
Ameresco
AMRC
$1.36B
| $210K | 0.02% |
+2,578
| New | +$206K |
|
204
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $210K | 0.02% |
1,586
-829
| -34% | -$110K |
|
205
Williams-Sonoma
WSM
$29.6B
| $207K | 0.02% |
+2,446
| New | +$228K |
|
206
Icon
ICLR
$12.7B
| $206K | 0.02% |
+665
| New | +$186K |
|
207
Moderna
MRNA
$23.6B
| $203K | 0.02% |
800
-2
| -0.2% | -$585 |
|
208
QCR Holdings
QCRH
$1.7B
| $203K | 0.02% |
+3,625
| New | +$200K |
|
209
Advanced Drainage Systems
WMS
$10.9B
| $202K | 0.02% |
+1,487
| New | +$183K |
|
|
GTYH
210
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $133K | 0.01% |
19,897
| – | – |
|
|
IS
211
DELISTED
ironSource Ltd.
IS
| $97K | 0.01% |
12,500
+2,500
| +25% | +$24.6K |
|
212
Archrock
AROC
$5.8B
| $79K | 0.01% |
10,500
| – | – |
|
213
Daktronics
DAKT
$1.04B
| $77K | 0.01% |
15,285
| – | – |
|
|
ATHX
214
DELISTED
Athersys, Inc. Common Stock
ATHX
| $12K | ﹤0.01% |
+520
| New | +$14.9K |
|
|
215
Autodesk
ADSK
$52.6B
| – | – |
-39,227
| Closed | -$11.2M |
|
216
Azenta
AZTA
$1.48B
| – | – |
-2,761
| Closed | -$283K |
|
217
Alibaba
BABA
$308B
| – | – |
-2,522
| Closed | -$373K |
|
218
Becton Dickinson
BDX
$48.2B
| – | – |
-6,988
| Closed | -$1.68M |
|
219
Clorox
CLX
$12.7B
| – | – |
-5,016
| Closed | -$831K |
|
220
CoStar Group
CSGP
$12.3B
| – | – |
-67,205
| Closed | -$5.78M |
|
221
Ecolab
ECL
$79.9B
| – | – |
-1,390
| Closed | -$290K |
|
222
FTI Consulting
FCN
$4.18B
| – | – |
-2,392
| Closed | -$322K |
|
223
JFrog
FROG
$10.8B
| – | – |
-9,362
| Closed | -$314K |
|
|
IRBT
224
DELISTED
iRobot
IRBT
| – | – |
-5,325
| Closed | -$418K |
|
225
Logitech
LOGI
$15.2B
| – | – |
-11,740
| Closed | -$1.03M |
|
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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.