$451 Million is the total value of JAG CAPITAL MANAGEMENT, LLC's 114 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 179.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBUX | New | Starbucks Corporation | $17,805,000 | – | 231,324 | +100.0% | 3.94% | – |
| MA | New | Mastercard Inc Class A | $17,300,000 | – | 25,714 | +100.0% | 3.83% | – |
| AMZN | New | Amazon.com Inc. | $15,113,000 | – | 48,339 | +100.0% | 3.35% | – |
| DISCA | New | Discovery Comm Inc New Ser A | $14,940,000 | – | 176,964 | +100.0% | 3.31% | – |
| CELG | New | Celgene Corp. | $14,806,000 | – | 96,055 | +100.0% | 3.28% | – |
| QCOM | New | Qualcomm Inc. | $14,006,000 | – | 208,057 | +100.0% | 3.10% | – |
| DFS | New | Discover Financial Services Inc | $13,815,000 | – | 273,348 | +100.0% | 3.06% | – |
| NCR | New | NCR Corporation | $13,635,000 | – | 344,240 | +100.0% | 3.02% | – |
| GOOGL | New | Google Inc Class A | $12,628,000 | – | 14,417 | +100.0% | 2.80% | – |
| YHOO | New | Yahoo Inc. | $12,430,000 | – | 374,745 | +100.0% | 2.75% | – |
| AKAM | New | Akamai Technologies Inc. | $12,391,000 | – | 239,672 | +100.0% | 2.74% | – |
| NTAP | New | NetApp Inc | $12,345,000 | – | 289,647 | +100.0% | 2.74% | – |
| EBAY | New | Ebay Inc. | $11,168,000 | – | 200,160 | +100.0% | 2.47% | – |
| CMI | New | Cummins Engine Inc. | $11,161,000 | – | 84,003 | +100.0% | 2.47% | – |
| ARMH | New | Arm Holdings PLC - Sponsored ADR | $11,060,000 | – | 229,842 | +100.0% | 2.45% | – |
| ILMN | New | Illumina Inc | $10,601,000 | – | 131,141 | +100.0% | 2.35% | – |
| EOG | New | EOG Resources Inc. | $10,155,000 | – | 59,988 | +100.0% | 2.25% | – |
| BAC | New | Bank of America Corporation | $10,158,000 | – | 736,172 | +100.0% | 2.25% | – |
| REGN | New | Regeneron Pharmaceuticals | $10,084,000 | – | 32,231 | +100.0% | 2.23% | – |
| AAPL | New | Apple Inc | $9,914,000 | – | 20,795 | +100.0% | 2.20% | – |
| ROP | New | Roper Industries Inc. New Com | $9,840,000 | – | 74,061 | +100.0% | 2.18% | – |
| HTZ | New | Hertz Global Hldgs Inc. | $9,592,000 | – | 432,865 | +100.0% | 2.12% | – |
| AMGN | New | Amgen Incorporated | $9,515,000 | – | 85,009 | +100.0% | 2.11% | – |
| DIS | New | Disney Walt Co. | $9,406,000 | – | 145,848 | +100.0% | 2.08% | – |
| MNST | New | Monster Beverage Corp | $9,221,000 | – | 176,482 | +100.0% | 2.04% | – |
| IR | New | Ingersoll Rand PLC | $8,902,000 | – | 137,077 | +100.0% | 1.97% | – |
| NFLX | New | Netflix Com Inc. | $8,200,000 | – | 26,518 | +100.0% | 1.82% | – |
| UAA | New | Under Armour Inc. Class A | $7,471,000 | – | 94,033 | +100.0% | 1.66% | – |
| FMX | New | Fomento Economico Mex ADR | $7,405,000 | – | 76,266 | +100.0% | 1.64% | – |
| New | Advanced Micro Devices Conv Sr Ntconv | $7,278,000 | – | 7,015,000 | +100.0% | 1.61% | – | |
| MON | New | Monsanto Company | $7,160,000 | – | 68,601 | +100.0% | 1.59% | – |
| UNP | New | Union Pacific Corporation | $7,027,000 | – | 45,234 | +100.0% | 1.56% | – |
| KSU | New | Kansas City Southern | $6,517,000 | – | 59,589 | +100.0% | 1.44% | – |
| CSCO | New | Cisco Systems Inc | $6,401,000 | – | 273,190 | +100.0% | 1.42% | – |
| CBI | New | Chicago Bridge & Iron | $6,348,000 | – | 93,668 | +100.0% | 1.41% | – |
| BRFS | New | BRF S A | $6,317,000 | – | 257,531 | +100.0% | 1.40% | – |
| OCN | New | Ocwen Finl Corp New | $5,385,000 | – | 96,559 | +100.0% | 1.19% | – |
| EFA | New | IShares MSCI EAFE Index Fund | $5,188,000 | – | 81,312 | +100.0% | 1.15% | – |
| IWM | New | IShares Russell 2000 Index Fund | $5,089,000 | – | 47,738 | +100.0% | 1.13% | – |
| TRIP | New | TripAdvisor Inc | $3,869,000 | – | 51,017 | +100.0% | 0.86% | – |
| FISV | New | Fiserv Inc | $2,162,000 | – | 21,399 | +100.0% | 0.48% | – |
| GILD | New | Gilead Sciences Inc | $2,161,000 | – | 34,365 | +100.0% | 0.48% | – |
| ADBE | New | Adobe Systems Inc | $1,927,000 | – | 37,097 | +100.0% | 0.43% | – |
| CERN | New | Cerner Corp. | $1,892,000 | – | 36,006 | +100.0% | 0.42% | – |
| CL | New | Colgate Palmolive Co. | $1,881,000 | – | 31,724 | +100.0% | 0.42% | – |
| EMR | New | Emerson Electric Co | $1,871,000 | – | 28,922 | +100.0% | 0.41% | – |
| ADP | New | Automatic Data Processing | $1,832,000 | – | 25,307 | +100.0% | 0.41% | – |
| PG | New | Procter & Gamble Co. | $1,804,000 | – | 23,863 | +100.0% | 0.40% | – |
| IWF | New | Ishares Russell 1000 Growth Index | $1,767,000 | – | 22,591 | +100.0% | 0.39% | – |
| HSY | New | Hershey Co. | $1,736,000 | – | 18,766 | +100.0% | 0.38% | – |
| CVS | New | CVS/Caremark Corporation | $1,731,000 | – | 30,507 | +100.0% | 0.38% | – |
| MCD | New | McDonalds Corp. | $1,712,000 | – | 17,799 | +100.0% | 0.38% | – |
| PEP | New | Pepsico Inc. | $1,661,000 | – | 20,893 | +100.0% | 0.37% | – |
| BEN | New | Franklin Resources Inc | $1,521,000 | – | 30,098 | +100.0% | 0.34% | – |
| TGT | New | Target Corporation | $1,473,000 | – | 23,022 | +100.0% | 0.33% | – |
| PH | New | Parker-Hannifin Corp | $1,449,000 | – | 13,329 | +100.0% | 0.32% | – |
| JNJ | New | Johnson & Johnson | $1,451,000 | – | 16,739 | +100.0% | 0.32% | – |
| BDX | New | Becton Dickinson | $1,434,000 | – | 14,338 | +100.0% | 0.32% | – |
| CNI | New | Canadian National Railway Co. | $1,397,000 | – | 13,782 | +100.0% | 0.31% | – |
| KO | New | Coca-Cola Company | $1,381,000 | – | 36,468 | +100.0% | 0.31% | – |
| MSFT | New | Microsoft Corporation | $1,367,000 | – | 41,075 | +100.0% | 0.30% | – |
| ORCL | New | Oracle Corporation | $1,352,000 | – | 40,768 | +100.0% | 0.30% | – |
| NOV | New | National Oilwell Varco Inc | $1,339,000 | – | 17,142 | +100.0% | 0.30% | – |
| ESRX | New | Express Scripts Hldg Co | $1,288,000 | – | 20,834 | +100.0% | 0.28% | – |
| BBBY | New | Bed Bath & Beyond Inc. | $1,265,000 | – | 16,347 | +100.0% | 0.28% | – |
| EMC | New | EMC Corporation Mass | $1,132,000 | – | 44,270 | +100.0% | 0.25% | – |
| PNC | New | PNC Financial Services Group | $1,124,000 | – | 15,511 | +100.0% | 0.25% | – |
| APD | New | Air Products & Chemicals Inc. | $1,096,000 | – | 10,288 | +100.0% | 0.24% | – |
| DVY | New | IShares DJ Select Dividend Index F | $1,076,000 | – | 16,221 | +100.0% | 0.24% | – |
| SU | New | Suncor Energy Inc. | $1,063,000 | – | 29,714 | +100.0% | 0.24% | – |
| AFL | New | Aflac Incorporated | $972,000 | – | 15,676 | +100.0% | 0.22% | – |
| CHK | New | Chesapeake Energy Corp. | $923,000 | – | 35,654 | +100.0% | 0.20% | – |
| RIG | New | Transocean Inc. | $780,000 | – | 17,517 | +100.0% | 0.17% | – |
| USB | New | U. S. Bancorp | $370,000 | – | 10,117 | +100.0% | 0.08% | – |
| GE | New | General Electric Company | $257,000 | – | 10,753 | +100.0% | 0.06% | – |
| TICC | New | TICC Capital Corporation | $106,000 | – | 10,900 | +100.0% | 0.02% | – |
| Exit | TICC Capital Corporation | $0 | – | -10,900 | -100.0% | -0.03% | – | |
| Exit | Dendreon Corp Convertible Sr Ntconv | $0 | – | -275,000 | -100.0% | -0.05% | – | |
| Exit | Ishares Russell 2000 Value Index Fd | $0 | – | -2,784 | -100.0% | -0.06% | – | |
| Exit | General Electric Company | $0 | – | -10,753 | -100.0% | -0.06% | – | |
| Exit | Philip Morris International Inc | $0 | – | -2,925 | -100.0% | -0.06% | – | |
| Exit | SPDR Gold Trust Gold Shares | $0 | – | -2,210 | -100.0% | -0.06% | – | |
| Exit | Pfizer Inc | $0 | – | -9,557 | -100.0% | -0.07% | – | |
| Exit | IShares MSCI Emerging Markets | $0 | – | -7,878 | -100.0% | -0.07% | – | |
| Exit | Commerce Bancshares Inc. | $0 | – | -7,086 | -100.0% | -0.08% | – | |
| Exit | ISHARES IBOXX I G Corp Bd Fd | $0 | – | -3,112 | -100.0% | -0.09% | – | |
| Exit | Chevron Corporation | $0 | – | -3,031 | -100.0% | -0.09% | – | |
| Exit | IShares Tr. IBoxx High Yld Corp Bd Fd | $0 | – | -4,020 | -100.0% | -0.09% | – | |
| Exit | U. S. Bancorp | $0 | – | -10,117 | -100.0% | -0.09% | – | |
| Exit | Ishares Trust Russell Midcap Index Fd | $0 | – | -3,025 | -100.0% | -0.10% | – | |
| Exit | Exxon Mobil Corporation | $0 | – | -5,118 | -100.0% | -0.11% | – | |
| Exit | IShares Cohen & Steers Rlty Mjrs Idx | $0 | – | -6,950 | -100.0% | -0.14% | – | |
| Exit | Ishares Barclays TIPS Bd Fd Protected | $0 | – | -5,484 | -100.0% | -0.15% | – | |
| Exit | Chesapeake Energy Corp | $0 | – | -33,604 | -100.0% | -0.17% | – | |
| Exit | Transocean Inc. | $0 | – | -15,497 | -100.0% | -0.18% | – | |
| Exit | Suncor Energy Inc. | $0 | – | -27,314 | -100.0% | -0.20% | – | |
| Exit | CF Industries Holdings Inc. | $0 | – | -4,780 | -100.0% | -0.20% | – | |
| Exit | Parker-Hannifin Corp | $0 | – | -8,574 | -100.0% | -0.20% | – | |
| Exit | EMC Corporation Mass | $0 | – | -38,950 | -100.0% | -0.22% | – | |
| Exit | Aflac Incorporated | $0 | – | -16,676 | -100.0% | -0.24% | – | |
| Exit | PNC Financial Services Group | $0 | – | -13,351 | -100.0% | -0.24% | – | |
| Exit | Target Corporation | $0 | – | -14,772 | -100.0% | -0.25% | – | |
| Exit | National Oilwell Varco Inc | $0 | – | -14,917 | -100.0% | -0.25% | – | |
| Exit | IShares DJ Select Dividend Idx Fd | $0 | – | -16,381 | -100.0% | -0.26% | – | |
| Exit | Bed Bath & Beyond Inc. | $0 | – | -14,887 | -100.0% | -0.26% | – | |
| Exit | Hershey Co. | $0 | – | -11,902 | -100.0% | -0.26% | – | |
| Exit | Air Products & Chemicals Inc. | $0 | – | -11,915 | -100.0% | -0.27% | – | |
| Exit | Oracle Corporation | $0 | – | -35,613 | -100.0% | -0.27% | – | |
| Exit | Cerner Corp. | $0 | – | -11,567 | -100.0% | -0.27% | – | |
| Exit | Express Scripts Hldg Co | $0 | – | -18,329 | -100.0% | -0.28% | – | |
| Exit | Franklin Resources Inc | $0 | – | -8,631 | -100.0% | -0.29% | – | |
| Exit | Canadian National Railway Co. | $0 | – | -12,097 | -100.0% | -0.29% | – | |
| Exit | Facebook Inc Class A | $0 | – | -49,115 | -100.0% | -0.30% | – | |
| Exit | Microsoft Corporation | $0 | – | -35,858 | -100.0% | -0.30% | – | |
| Exit | Coca-Cola Company | $0 | – | -32,403 | -100.0% | -0.32% | – | |
| Exit | Intl. Business Machines Corp. | $0 | – | -6,928 | -100.0% | -0.32% | – | |
| Exit | Becton Dickinson | $0 | – | -13,918 | -100.0% | -0.34% | – | |
| Exit | Johnson & Johnson | $0 | – | -16,629 | -100.0% | -0.35% | – | |
| Exit | Ishares Russell 1000 Growth Idx Fd | $0 | – | -19,781 | -100.0% | -0.35% | – | |
| Exit | Emerson Electric Co | $0 | – | -26,526 | -100.0% | -0.35% | – | |
| Exit | Pepsico Inc. | $0 | – | -18,003 | -100.0% | -0.36% | – | |
| Exit | CVS/Caremark Corporation | $0 | – | -26,142 | -100.0% | -0.36% | – | |
| Exit | Automatic Data Processing | $0 | – | -21,807 | -100.0% | -0.37% | – | |
| Exit | Fiserv Inc | $0 | – | -17,264 | -100.0% | -0.37% | – | |
| Exit | Adobe Systems Inc | $0 | – | -33,452 | -100.0% | -0.37% | – | |
| Exit | McDonalds Corp. | $0 | – | -15,544 | -100.0% | -0.38% | – | |
| Exit | Colgate Palmolive Co. | $0 | – | -27,394 | -100.0% | -0.38% | – | |
| Exit | Procter & Gamble Co. | $0 | – | -21,003 | -100.0% | -0.40% | – | |
| Exit | Gilead Sciences Inc | $0 | – | -33,289 | -100.0% | -0.42% | – | |
| Exit | Lennar Corp Cl A | $0 | – | -50,365 | -100.0% | -0.44% | – | |
| Exit | Caterpillar Inc. | $0 | – | -24,035 | -100.0% | -0.48% | – | |
| Exit | Illumina Inc | $0 | – | -27,800 | -100.0% | -0.51% | – | |
| Exit | Under Armour Inc. Class A | $0 | – | -40,215 | -100.0% | -0.59% | – | |
| Exit | Regeneron Pharmaceuticals | $0 | – | -15,542 | -100.0% | -0.85% | – | |
| Exit | Taiwan Semiconductor Mfg Co | $0 | – | -203,090 | -100.0% | -0.91% | – | |
| Exit | IShares MSCI EAFE Index Fund | $0 | – | -78,274 | -100.0% | -1.10% | – | |
| Exit | IShares Russell 2000 Index Fund | $0 | – | -46,998 | -100.0% | -1.11% | – | |
| Exit | EOG Resources Inc. | $0 | – | -37,373 | -100.0% | -1.20% | – | |
| Exit | Chicago Bridge & Iron | $0 | – | -91,352 | -100.0% | -1.33% | – | |
| Exit | Netflix Com Inc. | $0 | – | -26,714 | -100.0% | -1.38% | – | |
| Exit | BRF S A | $0 | – | -260,423 | -100.0% | -1.38% | – | |
| Exit | Cisco Systems Inc | $0 | – | -260,096 | -100.0% | -1.55% | – | |
| Exit | Kansas City Southern | $0 | – | -60,174 | -100.0% | -1.56% | – | |
| Exit | Monsanto Company | $0 | – | -68,295 | -100.0% | -1.65% | – | |
| Exit | Union Pacific Corporation | $0 | – | -45,613 | -100.0% | -1.72% | – | |
| Exit | Advanced Micro Devices Conv Sr Ntconv | $0 | – | -7,162,000 | -100.0% | -1.79% | – | |
| Exit | Invesco Ltd | $0 | – | -234,177 | -100.0% | -1.82% | – | |
| Exit | Ingersoll Rand PLC | $0 | – | -137,926 | -100.0% | -1.87% | – | |
| Exit | Fomento Economico Mex SAB ADR | $0 | – | -75,220 | -100.0% | -1.90% | – | |
| Exit | Arm Holdings PLC - Sponsored ADR | $0 | – | -224,241 | -100.0% | -1.99% | – | |
| Exit | Amgen Incorporated | $0 | – | -85,607 | -100.0% | -2.06% | – | |
| Exit | Apple Inc | $0 | – | -22,150 | -100.0% | -2.15% | – | |
| Exit | NetApp Inc | $0 | – | -232,830 | -100.0% | -2.15% | – | |
| Exit | Disney Walt Co. | $0 | – | -139,739 | -100.0% | -2.16% | – | |
| Exit | Bank of America Corporation | $0 | – | -709,623 | -100.0% | -2.23% | – | |
| Exit | Cummins Engine Inc. | $0 | – | -85,130 | -100.0% | -2.26% | – | |
| Exit | Roper Industries Inc. New Com | $0 | – | -74,850 | -100.0% | -2.27% | – | |
| Exit | Yahoo Inc. | $0 | – | -378,197 | -100.0% | -2.32% | – | |
| Exit | Perrigo Company | $0 | – | -79,083 | -100.0% | -2.34% | – | |
| Exit | Monster Beverage Corp | $0 | – | -160,241 | -100.0% | -2.41% | – | |
| Exit | Akamai Technologies Inc. | $0 | – | -243,069 | -100.0% | -2.53% | – | |
| Exit | Hertz Global Hldgs. Inc. | $0 | – | -437,564 | -100.0% | -2.65% | – | |
| Exit | NCR Corporation | $0 | – | -338,892 | -100.0% | -2.73% | – | |
| Exit | Celgene Corp. | $0 | – | -98,915 | -100.0% | -2.83% | – | |
| Exit | Qualcomm Inc. | $0 | – | -207,710 | -100.0% | -3.10% | – | |
| Exit | Google Inc Class A | $0 | – | -14,753 | -100.0% | -3.18% | – | |
| Exit | Amazon.com Inc. | $0 | – | -47,212 | -100.0% | -3.20% | – | |
| Exit | Discovery Comm Inc New Ser A | $0 | – | -179,290 | -100.0% | -3.38% | – | |
| Exit | Ebay Inc. | $0 | – | -273,414 | -100.0% | -3.46% | – | |
| Exit | Starbucks Corporation | $0 | – | -225,529 | -100.0% | -3.61% | – | |
| Exit | Mastercard Inc Class A | $0 | – | -26,152 | -100.0% | -3.67% | – | |
| Exit | Discover Financial Services Inc | $0 | – | -357,239 | -100.0% | -4.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-27
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 | 2024-05-01 |
| 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 |
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.