$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | $1,669,000 | -3.8% | 16,591 | 0.0% | 0.30% | -6.0% | |
| TRIP | TripAdvisor Inc | $1,632,000 | +11.4% | 19,620 | 0.0% | 0.29% | +8.9% | |
| CP | Canadian Pacific Railway Ltd | $1,504,000 | -5.2% | 8,232 | 0.0% | 0.27% | -7.2% | |
| CBI | Chicago Bridge & Iron | $1,487,000 | +17.4% | 30,185 | 0.0% | 0.27% | +14.6% | |
| KORS | Michael Kors Hldgs Ltd | $1,418,000 | -12.5% | 21,565 | 0.0% | 0.26% | -14.4% | |
| IBM | Intl Business Machines Corp | $1,237,000 | +0.1% | 7,705 | 0.0% | 0.22% | -2.2% | |
| SPWR | SunPower Corporation | $1,002,000 | +21.2% | 32,000 | 0.0% | 0.18% | +18.4% | |
| IWR | Ishares Trust Russell Midcap Index | $647,000 | +3.7% | 3,735 | 0.0% | 0.12% | +0.9% | |
| ICF | IShares Cohen & Steers Rlty Mjrs I | $600,000 | +4.5% | 5,930 | 0.0% | 0.11% | +2.9% | |
| MUB | IShares S & P Natl AMT Free Muni B | $430,000 | +0.2% | 3,885 | 0.0% | 0.08% | -2.5% | |
| SUB | IShares S&P S-T Natl AMT Free Muni | $404,000 | 0.0% | 3,815 | 0.0% | 0.07% | -1.4% | |
| MKL | Markel Corp | $373,000 | +12.7% | 485 | 0.0% | 0.07% | +9.8% | |
| DEO | Diageo PLC Sponsored ADR | $254,000 | -3.1% | 2,300 | 0.0% | 0.05% | -4.2% | |
| BRKB | Berkshire Hathaway Inc Class B | $248,000 | -3.9% | 1,718 | 0.0% | 0.04% | -4.3% | |
| CBSH | Commerce Bancshares Inc | $247,000 | -2.8% | 5,843 | 0.0% | 0.04% | -6.4% | |
| Prospect Energy Corp Conv Sr Ntconv | $205,000 | +2.0% | 200,000 | 0.0% | 0.04% | 0.0% |
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.