$409 Million is the total value of JAG CAPITAL MANAGEMENT, LLC's 137 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Discover Financial Services Inc | $17,019,000 | – | 357,239 | +100.0% | 4.16% | – | |
| New | Mastercard Inc Class A | $15,024,000 | – | 26,152 | +100.0% | 3.67% | – | |
| New | Starbucks Corporation | $14,775,000 | – | 225,529 | +100.0% | 3.61% | – | |
| New | Ebay Inc. | $14,141,000 | – | 273,414 | +100.0% | 3.46% | – | |
| New | Discovery Comm Inc New Ser A | $13,848,000 | – | 179,290 | +100.0% | 3.38% | – | |
| New | Amazon.com Inc. | $13,111,000 | – | 47,212 | +100.0% | 3.20% | – | |
| New | Google Inc Class A | $12,988,000 | – | 14,753 | +100.0% | 3.18% | – | |
| New | Qualcomm Inc. | $12,689,000 | – | 207,710 | +100.0% | 3.10% | – | |
| New | Celgene Corp. | $11,571,000 | – | 98,915 | +100.0% | 2.83% | – | |
| New | NCR Corporation | $11,180,000 | – | 338,892 | +100.0% | 2.73% | – | |
| New | Hertz Global Hldgs. Inc. | $10,852,000 | – | 437,564 | +100.0% | 2.65% | – | |
| New | Akamai Technologies Inc. | $10,343,000 | – | 243,069 | +100.0% | 2.53% | – | |
| New | Monster Beverage Corp | $9,857,000 | – | 160,241 | +100.0% | 2.41% | – | |
| New | Perrigo Company | $9,569,000 | – | 79,083 | +100.0% | 2.34% | – | |
| New | Yahoo Inc. | $9,504,000 | – | 378,197 | +100.0% | 2.32% | – | |
| New | Roper Industries Inc. New Com | $9,298,000 | – | 74,850 | +100.0% | 2.27% | – | |
| New | Cummins Engine Inc. | $9,233,000 | – | 85,130 | +100.0% | 2.26% | – | |
| New | Bank of America Corporation | $9,126,000 | – | 709,623 | +100.0% | 2.23% | – | |
| New | Disney Walt Co. | $8,824,000 | – | 139,739 | +100.0% | 2.16% | – | |
| New | NetApp Inc | $8,797,000 | – | 232,830 | +100.0% | 2.15% | – | |
| New | Apple Inc | $8,783,000 | – | 22,150 | +100.0% | 2.15% | – | |
| New | Amgen Incorporated | $8,446,000 | – | 85,607 | +100.0% | 2.06% | – | |
| New | Arm Holdings PLC - Sponsored ADR | $8,124,000 | – | 224,241 | +100.0% | 1.99% | – | |
| New | Fomento Economico Mex SAB ADR | $7,762,000 | – | 75,220 | +100.0% | 1.90% | – | |
| New | Ingersoll Rand PLC | $7,658,000 | – | 137,926 | +100.0% | 1.87% | – | |
| New | Invesco Ltd | $7,447,000 | – | 234,177 | +100.0% | 1.82% | – | |
| New | Advanced Micro Devices Conv Sr Ntconv | $7,314,000 | – | 7,162,000 | +100.0% | 1.79% | – | |
| New | Union Pacific Corporation | $7,037,000 | – | 45,613 | +100.0% | 1.72% | – | |
| New | Monsanto Company | $6,747,000 | – | 68,295 | +100.0% | 1.65% | – | |
| New | Kansas City Southern | $6,376,000 | – | 60,174 | +100.0% | 1.56% | – | |
| New | Cisco Systems Inc | $6,329,000 | – | 260,096 | +100.0% | 1.55% | – | |
| New | BRF S A | $5,654,000 | – | 260,423 | +100.0% | 1.38% | – | |
| New | Netflix Com Inc. | $5,640,000 | – | 26,714 | +100.0% | 1.38% | – | |
| New | Chicago Bridge & Iron | $5,450,000 | – | 91,352 | +100.0% | 1.33% | – | |
| New | EOG Resources Inc. | $4,921,000 | – | 37,373 | +100.0% | 1.20% | – | |
| New | IShares Russell 2000 Index Fund | $4,559,000 | – | 46,998 | +100.0% | 1.11% | – | |
| New | IShares MSCI EAFE Index Fund | $4,485,000 | – | 78,274 | +100.0% | 1.10% | – | |
| New | Taiwan Semiconductor Mfg Co | $3,721,000 | – | 203,090 | +100.0% | 0.91% | – | |
| New | Regeneron Pharmaceuticals | $3,495,000 | – | 15,542 | +100.0% | 0.85% | – | |
| New | Under Armour Inc. Class A | $2,401,000 | – | 40,215 | +100.0% | 0.59% | – | |
| New | Illumina Inc | $2,080,000 | – | 27,800 | +100.0% | 0.51% | – | |
| New | Caterpillar Inc. | $1,983,000 | – | 24,035 | +100.0% | 0.48% | – | |
| New | Lennar Corp Cl A | $1,815,000 | – | 50,365 | +100.0% | 0.44% | – | |
| New | Gilead Sciences Inc | $1,707,000 | – | 33,289 | +100.0% | 0.42% | – | |
| New | Procter & Gamble Co. | $1,617,000 | – | 21,003 | +100.0% | 0.40% | – | |
| New | Colgate Palmolive Co. | $1,569,000 | – | 27,394 | +100.0% | 0.38% | – | |
| New | McDonalds Corp. | $1,539,000 | – | 15,544 | +100.0% | 0.38% | – | |
| New | Adobe Systems Inc | $1,524,000 | – | 33,452 | +100.0% | 0.37% | – | |
| New | Fiserv Inc | $1,509,000 | – | 17,264 | +100.0% | 0.37% | – | |
| New | Automatic Data Processing | $1,502,000 | – | 21,807 | +100.0% | 0.37% | – | |
| New | CVS/Caremark Corporation | $1,495,000 | – | 26,142 | +100.0% | 0.36% | – | |
| New | Pepsico Inc. | $1,472,000 | – | 18,003 | +100.0% | 0.36% | – | |
| New | Emerson Electric Co | $1,447,000 | – | 26,526 | +100.0% | 0.35% | – | |
| New | Ishares Russell 1000 Growth Idx Fd | $1,439,000 | – | 19,781 | +100.0% | 0.35% | – | |
| New | Johnson & Johnson | $1,428,000 | – | 16,629 | +100.0% | 0.35% | – | |
| New | Becton Dickinson | $1,376,000 | – | 13,918 | +100.0% | 0.34% | – | |
| New | Intl. Business Machines Corp. | $1,324,000 | – | 6,928 | +100.0% | 0.32% | – | |
| New | Coca-Cola Company | $1,300,000 | – | 32,403 | +100.0% | 0.32% | – | |
| New | Microsoft Corporation | $1,239,000 | – | 35,858 | +100.0% | 0.30% | – | |
| New | Facebook Inc Class A | $1,222,000 | – | 49,115 | +100.0% | 0.30% | – | |
| New | Canadian National Railway Co. | $1,177,000 | – | 12,097 | +100.0% | 0.29% | – | |
| New | Franklin Resources Inc | $1,174,000 | – | 8,631 | +100.0% | 0.29% | – | |
| New | Express Scripts Hldg Co | $1,132,000 | – | 18,329 | +100.0% | 0.28% | – | |
| New | Cerner Corp. | $1,111,000 | – | 11,567 | +100.0% | 0.27% | – | |
| New | Air Products & Chemicals Inc. | $1,091,000 | – | 11,915 | +100.0% | 0.27% | – | |
| New | Oracle Corporation | $1,094,000 | – | 35,613 | +100.0% | 0.27% | – | |
| New | Hershey Co. | $1,063,000 | – | 11,902 | +100.0% | 0.26% | – | |
| New | Bed Bath & Beyond Inc. | $1,056,000 | – | 14,887 | +100.0% | 0.26% | – | |
| New | IShares DJ Select Dividend Idx Fd | $1,049,000 | – | 16,381 | +100.0% | 0.26% | – | |
| New | National Oilwell Varco Inc | $1,028,000 | – | 14,917 | +100.0% | 0.25% | – | |
| New | Target Corporation | $1,017,000 | – | 14,772 | +100.0% | 0.25% | – | |
| New | PNC Financial Services Group | $974,000 | – | 13,351 | +100.0% | 0.24% | – | |
| New | Aflac Incorporated | $969,000 | – | 16,676 | +100.0% | 0.24% | – | |
| New | EMC Corporation Mass | $920,000 | – | 38,950 | +100.0% | 0.22% | – | |
| New | CF Industries Holdings Inc. | $820,000 | – | 4,780 | +100.0% | 0.20% | – | |
| New | Parker-Hannifin Corp | $818,000 | – | 8,574 | +100.0% | 0.20% | – | |
| New | Suncor Energy Inc. | $805,000 | – | 27,314 | +100.0% | 0.20% | – | |
| New | Transocean Inc. | $743,000 | – | 15,497 | +100.0% | 0.18% | – | |
| New | Chesapeake Energy Corp | $685,000 | – | 33,604 | +100.0% | 0.17% | – | |
| New | Ishares Barclays TIPS Bd Fd Protected | $614,000 | – | 5,484 | +100.0% | 0.15% | – | |
| New | IShares Cohen & Steers Rlty Mjrs Idx | $560,000 | – | 6,950 | +100.0% | 0.14% | – | |
| New | Exxon Mobil Corporation | $462,000 | – | 5,118 | +100.0% | 0.11% | – | |
| New | Ishares Trust Russell Midcap Index Fd | $393,000 | – | 3,025 | +100.0% | 0.10% | – | |
| New | IShares Tr. IBoxx High Yld Corp Bd Fd | $365,000 | – | 4,020 | +100.0% | 0.09% | – | |
| New | U. S. Bancorp | $366,000 | – | 10,117 | +100.0% | 0.09% | – | |
| New | Chevron Corporation | $359,000 | – | 3,031 | +100.0% | 0.09% | – | |
| New | ISHARES IBOXX I G Corp Bd Fd | $354,000 | – | 3,112 | +100.0% | 0.09% | – | |
| New | Commerce Bancshares Inc. | $309,000 | – | 7,086 | +100.0% | 0.08% | – | |
| New | IShares MSCI Emerging Markets | $303,000 | – | 7,878 | +100.0% | 0.07% | – | |
| New | Pfizer Inc | $268,000 | – | 9,557 | +100.0% | 0.07% | – | |
| New | SPDR Gold Trust Gold Shares | $263,000 | – | 2,210 | +100.0% | 0.06% | – | |
| New | Philip Morris International Inc | $253,000 | – | 2,925 | +100.0% | 0.06% | – | |
| New | General Electric Company | $249,000 | – | 10,753 | +100.0% | 0.06% | – | |
| New | Ishares Russell 2000 Value Index Fd | $239,000 | – | 2,784 | +100.0% | 0.06% | – | |
| New | Dendreon Corp Convertible Sr Ntconv | $206,000 | – | 275,000 | +100.0% | 0.05% | – | |
| New | TICC Capital Corporation | $105,000 | – | 10,900 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2013-08-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Amazoncom Inc | 41 | Q3 2023 | 5.3% |
| Microsoft Corporation | 41 | Q3 2023 | 6.6% |
| Apple Inc | 41 | Q3 2023 | 5.8% |
| Starbucks Corporation | 41 | Q3 2023 | 4.6% |
| Disney Walt Co. | 41 | Q3 2023 | 4.3% |
| Qualcomm Inc. | 41 | Q3 2023 | 3.4% |
| Gilead Sciences Inc | 41 | Q3 2023 | 4.0% |
| Cummins Inc. | 41 | Q3 2023 | 3.1% |
| Fiserv Inc | 41 | Q3 2023 | 0.7% |
| Procter & Gamble Co. | 41 | Q3 2023 | 1.3% |
View JAG CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-15 |
| 13F-HR/A | 2023-09-07 |
| 13F-HR/A | 2023-09-07 |
| 13F-HR/A | 2023-09-07 |
| 13F-HR/A | 2023-09-01 |
| 13F-HR/A | 2023-09-01 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-08 |
View JAG CAPITAL MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.
Compare quarters
The following issues were detected while analyzing the report:
- The reported total value is incorrect (409076000.0 != 409079000.0)
- The reported number of holdings is incorrect (137 != 134)
- The reported has been restated
- The reported has been amended
Export JAG CAPITAL MANAGEMENT, LLC's holdings