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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
+32.78%
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
$856M
AUM Growth
+$178M
Cap. Flow
-$9.87M
Cap. Flow %
-1.15%
Top 10 Hldgs %
38.17%
Holding
174
New
13
Increased
73
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$14M
2
JNJ icon
Johnson & Johnson
JNJ
+$11.6M
3
SPGI icon
S&P Global
SPGI
+$11.5M
4
GS icon
Goldman Sachs
GS
+$10.1M
5
PODD icon
Insulet
PODD
+$9.77M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$18.2M
2
CSGP icon
CoStar Group
CSGP
+$16.2M
3
ZTS icon
Zoetis
ZTS
+$16.1M
4
MU icon
Micron Technology
MU
+$14.2M
5
GILD icon
Gilead Sciences
GILD
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 35.54%
2 Healthcare 15.88%
3 Financials 14.51%
4 Communication Services 12.12%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.64T
$46.1M 5.38%
226,492
-9,664
-4% -$1.75M
AMZN icon
2
Amazon
AMZN
$2.99T
$45.3M 5.29%
328,320
-9,920
-3% -$1.2M
ADBE icon
3
Adobe
ADBE
$102B
$38.3M 4.47%
88,008
-161
-0.2% -$59.7K
PYPL icon
4
PayPal
PYPL
$50B
$37.4M 4.37%
214,571
-10,308
-5% -$1.42M
LULU icon
5
lululemon athletica
LULU
$14.1B
$31.3M 3.66%
100,450
-2,440
-2% -$624K
NVDA icon
6
NVIDIA
NVDA
$5.31T
$31M 3.63%
3,268,880
-54,360
-2% -$440K
TMO icon
7
Thermo Fisher Scientific
TMO
$213B
$25.5M 2.97%
70,239
+1,959
+3% +$657K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.66T
$24.9M 2.91%
351,440
-5,720
-2% -$386K
META icon
9
Meta Platforms (Facebook)
META
$1.5T
$23.7M 2.77%
104,287
-1,790
-2% -$374K
ATVI
10
DELISTED
Activision Blizzard
ATVI
$23.3M 2.72%
306,522
+12,228
+4% +$853K
AKAM icon
11
Akamai
AKAM
$17.7B
$21.7M 2.53%
202,549
+5,103
+3% +$513K
TTD icon
12
Trade Desk
TTD
$8.96B
$21.7M 2.53%
532,610
+322,330
+153% +$9.72M
V icon
13
Visa
V
$687B
$20M 2.33%
103,340
-2,470
-2% -$451K
AMAT icon
14
Applied Materials
AMAT
$427B
$19.7M 2.31%
326,591
-1,964
-0.6% -$106K
SPGI icon
15
S&P Global
SPGI
$122B
$19.5M 2.28%
59,171
+38,309
+184% +$11.5M
VRTX icon
16
Vertex Pharmaceuticals
VRTX
$123B
$19.4M 2.27%
66,833
+2,405
+4% +$652K
BMY icon
17
Bristol-Myers Squibb
BMY
$130B
$18.1M 2.12%
308,226
+159,141
+107% +$9.52M
PODD icon
18
Insulet
PODD
$9.4B
$18M 2.1%
92,403
+51,080
+124% +$9.77M
GS icon
19
Goldman Sachs
GS
$317B
$17.2M 2.01%
87,065
+54,026
+164% +$10.1M
SPLK
20
DELISTED
Splunk Inc
SPLK
$16.9M 1.97%
85,024
-1,116
-1% -$177K
QCOM icon
21
Qualcomm
QCOM
$167B
$16.4M 1.92%
180,033
+173,955
+2,862% +$14M
ANSS
22
DELISTED
Ansys
ANSS
$15.7M 1.83%
53,692
-590
-1% -$157K
ROKU icon
23
Roku
ROKU
$21.8B
$15.3M 1.79%
131,234
+47,670
+57% +$5.45M
ACN icon
24
Accenture
ACN
$103B
$13.8M 1.61%
64,346
+50,416
+362% +$9.54M
MA icon
25
Mastercard
MA
$501B
$13.6M 1.59%
46,101
+763
+2% +$215K
1
2 3 4 5

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Jag Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Jag Capital Management held 174 positions worth $856M, up 26% from $679M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Jag Capital Management's Q2 2020 filing shows 13 new, 73 increased, 47 reduced and 11 closed positions. Its largest new stake was Sanofi: 168,270 shares worth $8.59M. The largest sale was Salesforce, an estimated $18.2M.

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

  • Jag Capital Management's largest Q2 2020 buy was Sanofi: 168,270 shares worth $8.59M.
  • Jag Capital Management added most to Qualcomm in Q2 2020, an estimated $14M increase.
  • Jag Capital Management's biggest Q2 2020 reduction was Salesforce, cutting an estimated $18.2M.
  • Jag Capital Management fully exited CoStar Group in Q2 2020, selling an estimated $16.2M.
  • Jag Capital Management's ten largest holdings make up 38% of its $856M portfolio in Q2 2020.
  • Jag Capital Management opened 13 new positions and closed 11 in Q2 2020.
  • Jag Capital Management's portfolio value rose 26% quarter-over-quarter to $856M.

Based on Jag Capital Management's 13F filing for Q2 2020, filed 23 Jul 2020.