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JCM

Jag Capital Management Portfolio holdings

AUM $1.07B Turnover 28.98%
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
+2,346.9%
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
Avg Time Held
2.2 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.3 years

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 Held Since
MSFT icon
1
Microsoft
MSFT
$3.93T
$66.1M 5.19%
244,018
-698
-0.3% -$177K
2013 Q2
32 quarters
AMZN icon
2
Amazon
AMZN
$2.7T
$56.9M 4.46%
330,620
+480
+0.1% +$79.8K
2013 Q2
32 quarters
AAPL icon
3
Apple
AAPL
$5.01T
$54.5M 4.28%
398,260
+64,828
+19% +$8.4M
2013 Q2
32 quarters
ADBE icon
4
Adobe
ADBE
$95.4B
$53.1M 4.17%
90,753
-411
-0.5% -$212K
2016 Q2
20 quarters
PYPL icon
5
PayPal
PYPL
$48.5B
$52.6M 4.12%
180,365
+713
+0.4% +$188K
2017 Q4
14 quarters
ROKU icon
6
Roku
ROKU
$23B
$46.7M 3.66%
101,640
+15
+0% +$5.31K
2020 Q1
5 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.17T
$42.7M 3.35%
349,700
-1,480
-0.4% -$173K
2019 Q2
8 quarters
ISRG icon
8
Intuitive Surgical
ISRG
$151B
$38.2M 3%
124,611
-459
-0.4% -$129K
2019 Q2
8 quarters
NVDA icon
9
NVIDIA
NVDA
$5.17T
$37.2M 2.92%
1,861,880
-574,520
-24% -$9.21M
2019 Q3
7 quarters
META icon
10
Meta Platforms (Facebook)
META
$1.81T
$32.9M 2.58%
94,758
+91,991
+3,325% +$29.5M
2019 Q2
8 quarters
MA icon
11
Mastercard
MA
$541B
$32.1M 2.52%
87,987
-34,697
-28% -$12.9M
2017 Q2
16 quarters
ATVI
12
DELISTED
Activision Blizzard
ATVI
$28.6M 2.25%
299,944
-1,900
-0.6% -$180K
2019 Q3
7 quarters
MPWR icon
13
Monolithic Power Systems
MPWR
$59.5B
$25.8M 2.02%
69,101
+385
+0.6% +$135K
2020 Q3
3 quarters
ASML icon
14
ASML
ASML
$631B
$25.6M 2.01%
37,075
-20,172
-35% -$13.3M
2020 Q1
5 quarters
TMO icon
15
Thermo Fisher Scientific
TMO
$255B
$24.8M 1.95%
49,159
+1,116
+2% +$527K
2019 Q2
8 quarters
QCOM icon
16
Qualcomm
QCOM
$184B
$24.2M 1.9%
169,269
+47,570
+39% +$6.43M
2013 Q2
32 quarters
GNRC icon
17
Generac Holdings
GNRC
$11.4B
$23.4M 1.83%
+56,334
New +$18.9M
2021 Q2
0 quarters
TTD icon
18
Trade Desk
TTD
$5.78B
$21.9M 1.72%
282,876
-154,124
-35% -$9.85M
2019 Q4
6 quarters
EPAM icon
19
EPAM Systems
EPAM
$6.3B
$21.7M 1.7%
42,445
+359
+0.9% +$168K
2020 Q4
2 quarters
SHOP icon
20
Shopify
SHOP
$218B
$20.8M 1.63%
142,240
+76,090
+115% +$9.38M
2021 Q1
1 quarter
PWR icon
21
Quanta Services
PWR
$95B
$20.3M 1.59%
223,806
-5,260
-2% -$494K
2020 Q4
2 quarters
RH icon
22
RH
RH
$2.14B
$20M 1.57%
29,481
+27,852
+1,710% +$18.1M
2020 Q2
4 quarters
ABT icon
23
Abbott
ABT
$181B
$19.9M 1.56%
171,777
+150,356
+702% +$17.5M
2019 Q2
8 quarters
CPRT icon
24
Copart
CPRT
$25.8B
$19.3M 1.51%
584,596
-3,540
-0.6% -$110K
2019 Q4
6 quarters
ALGN icon
25
Align Technology
ALGN
$10.5B
$19M 1.49%
31,177
+13,399
+75% +$7.93M
2019 Q2
8 quarters
1
2 3 4 5

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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.