$511 Million is the total value of JAG CAPITAL MANAGEMENT, LLC's 151 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | IShares MSCI EAFE Index Fd | $3,409,000 | +5.9% | 57,657 | 0.0% | 0.67% | -4.2% | |
| AKAM | Akamai Technologies Inc | $2,922,000 | -5.3% | 55,145 | 0.0% | 0.57% | -14.4% | |
| ILMN | Illumina Inc | $2,877,000 | +29.4% | 15,840 | 0.0% | 0.56% | +17.0% | |
| AGN | Allergan PLC | $2,576,000 | -0.3% | 11,185 | 0.0% | 0.50% | -9.8% | |
| CMG | Chipotle Mexican Grill Inc | $1,065,000 | +5.1% | 2,515 | 0.0% | 0.21% | -5.0% | |
| VB | Vanguard Idx Small Cap ETF | $638,000 | +5.6% | 5,219 | 0.0% | 0.12% | -4.6% | |
| ICF | IShs Cohen & Steers Rlty Maj Idx | $622,000 | -3.1% | 5,930 | 0.0% | 0.12% | -12.2% | |
| IWR | Ishs Tr Russell Midcap Idx Fd | $532,000 | +3.7% | 3,050 | 0.0% | 0.10% | -6.3% | |
| DVY | IShares DJ Select Dividend Idx Fd | $429,000 | +0.5% | 5,005 | 0.0% | 0.08% | -8.7% | |
| CBSH | Commerce Bancshares Inc | $302,000 | +2.7% | 6,135 | 0.0% | 0.06% | -7.8% | |
| HYG | IShs Tr IBoxx High Yld Corp Bd Fd | $294,000 | +3.2% | 3,365 | 0.0% | 0.06% | -8.1% | |
| QCRH | QCR Holdings Inc | $276,000 | +16.5% | 8,700 | 0.0% | 0.05% | +5.9% | |
| NOC | Northrup Gruman Corp | $252,000 | -3.4% | 1,176 | 0.0% | 0.05% | -12.5% | |
| BP | BP PLC Sponsored ADR | $242,000 | -0.8% | 6,880 | 0.0% | 0.05% | -11.3% | |
| RY | Royal Bank of Canada | $214,000 | +4.9% | 3,450 | 0.0% | 0.04% | -4.5% | |
| BSV | Vanguard Bd Idx Fd S-Tm Bd ETF | $213,000 | -0.5% | 2,640 | 0.0% | 0.04% | -8.7% | |
| DAKT | Daktronics Inc | $138,000 | +51.6% | 14,500 | 0.0% | 0.03% | +35.0% | |
| FGPRQ | FerrellGas Partners LP | $135,000 | -37.2% | 11,615 | 0.0% | 0.03% | -43.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Amazoncom Inc | 44 | Q2 2024 | 6.7% |
| Microsoft Corporation | 44 | Q2 2024 | 6.6% |
| Apple Inc | 44 | Q2 2024 | 6.2% |
| Starbucks Corporation | 44 | Q2 2024 | 4.6% |
| Disney Walt Co. | 44 | Q2 2024 | 4.3% |
| Qualcomm Inc. | 44 | Q2 2024 | 3.4% |
| Fiserv Inc | 44 | Q2 2024 | 0.7% |
| Procter & Gamble Co. | 44 | Q2 2024 | 1.3% |
| Target Corporation | 44 | Q2 2024 | 1.2% |
| PepsiCo Inc. | 44 | Q2 2024 | 0.6% |
View JAG CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-07-30 |
| 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 |
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.