$557 Million is the total value of JAG CAPITAL MANAGEMENT, LLC's 137 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TICC | Exit | TICC Capital Corporation | $0 | – | -10,900 | -100.0% | -0.02% | – |
| AMGN | Exit | Amgen Incorporated | $0 | – | -1,710 | -100.0% | -0.05% | – |
| CDK | Exit | CDK Global Inc | $0 | – | -6,778 | -100.0% | -0.05% | – |
| IWN | Exit | Ishs Russell 2000 Value Idx Fd | $0 | – | -2,772 | -100.0% | -0.05% | – |
| TIP | Exit | Ishs Barclays TIPS Bd Fd Prot Secs | $0 | – | -3,045 | -100.0% | -0.06% | – |
| HSY | Exit | Hershey Co. | $0 | – | -8,296 | -100.0% | -0.16% | – |
| ESRX | Exit | Express Scripts Hldg Co | $0 | – | -18,431 | -100.0% | -0.29% | – |
| MCD | Exit | McDonalds Corp. | $0 | – | -17,161 | -100.0% | -0.30% | – |
| MON | Exit | Monsanto Company | $0 | – | -39,534 | -100.0% | -0.87% | – |
| AA | Exit | Alcoa Inc. | $0 | – | -375,950 | -100.0% | -1.09% | – |
| NFLX | Exit | Netflix Inc. | $0 | – | -22,737 | -100.0% | -1.43% | – |
| ECL | Exit | Ecolab Inc. | $0 | – | -86,628 | -100.0% | -1.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-23
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.