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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
MSFT icon
1
Microsoft
MSFT
$3.63T
$66.1M 5.19%
244,018
-698
-0.3% -$177K
AMZN icon
2
Amazon
AMZN
$2.94T
$56.9M 4.46%
330,620
+480
+0.1% +$79.8K
AAPL icon
3
Apple
AAPL
$4.51T
$54.5M 4.28%
398,260
+64,828
+19% +$8.4M
ADBE icon
4
Adobe
ADBE
$102B
$53.1M 4.17%
90,753
-411
-0.5% -$212K
PYPL icon
5
PayPal
PYPL
$49.8B
$52.6M 4.12%
180,365
+713
+0.4% +$188K
ROKU icon
6
Roku
ROKU
$21.8B
$46.7M 3.66%
101,640
+15
+0% +$5.31K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.45T
$42.7M 3.35%
349,700
-1,480
-0.4% -$173K
ISRG icon
8
Intuitive Surgical
ISRG
$132B
$38.2M 3%
124,611
-459
-0.4% -$129K
NVDA icon
9
NVIDIA
NVDA
$5.37T
$37.2M 2.92%
1,861,880
-574,520
-24% -$9.21M
META icon
10
Meta Platforms (Facebook)
META
$1.49T
$32.9M 2.58%
94,758
+91,991
+3,325% +$29.5M
MA icon
11
Mastercard
MA
$500B
$32.1M 2.52%
87,987
-34,697
-28% -$12.9M
ATVI
12
DELISTED
Activision Blizzard
ATVI
$28.6M 2.25%
299,944
-1,900
-0.6% -$180K
MPWR icon
13
Monolithic Power Systems
MPWR
$66.2B
$25.8M 2.02%
69,101
+385
+0.6% +$135K
ASML icon
14
ASML
ASML
$653B
$25.6M 2.01%
37,075
-20,172
-35% -$13.3M
TMO icon
15
Thermo Fisher Scientific
TMO
$213B
$24.8M 1.95%
49,159
+1,116
+2% +$527K
QCOM icon
16
Qualcomm
QCOM
$167B
$24.2M 1.9%
169,269
+47,570
+39% +$6.43M
GNRC icon
17
Generac Holdings
GNRC
$13.3B
$23.4M 1.83%
+56,334
New +$18.9M
TTD icon
18
Trade Desk
TTD
$8.85B
$21.9M 1.72%
282,876
-154,124
-35% -$9.85M
EPAM icon
19
EPAM Systems
EPAM
$5.79B
$21.7M 1.7%
42,445
+359
+0.9% +$168K
SHOP icon
20
Shopify
SHOP
$188B
$20.8M 1.63%
142,240
+76,090
+115% +$9.38M
PWR icon
21
Quanta Services
PWR
$104B
$20.3M 1.59%
223,806
-5,260
-2% -$494K
RH icon
22
RH
RH
$3.73B
$20M 1.57%
29,481
+27,852
+1,710% +$18.1M
ABT icon
23
Abbott
ABT
$181B
$19.9M 1.56%
171,777
+150,356
+702% +$17.5M
CPRT icon
24
Copart
CPRT
$26.6B
$19.3M 1.51%
584,596
-3,540
-0.6% -$110K
ALGN icon
25
Align Technology
ALGN
$12.4B
$19M 1.49%
31,177
+13,399
+75% +$7.93M
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.