$533 Million is the total value of JAG CAPITAL MANAGEMENT, LLC's 144 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | IShares MSCI EAFE Index Fund | $2,561,000 | +5.0% | 37,392 | 0.0% | 0.48% | -1.4% | |
| DIS | Disney Walt Co | $2,207,000 | -7.2% | 22,393 | 0.0% | 0.41% | -13.0% | |
| PANW | Palo Alto Networks Inc | $1,752,000 | +7.7% | 12,160 | 0.0% | 0.33% | +1.2% | |
| CMI | Cummins Inc | $1,590,000 | +3.6% | 9,462 | 0.0% | 0.30% | -2.9% | |
| AXP | Amer Express Company | $1,501,000 | +7.4% | 16,593 | 0.0% | 0.28% | +0.7% | |
| BEN | Franklin Resources Inc | $1,416,000 | -0.6% | 31,804 | 0.0% | 0.27% | -6.7% | |
| TGT | Target Corporation | $1,288,000 | +12.9% | 21,827 | 0.0% | 0.24% | +6.1% | |
| TSCO | Tractor Supply Co | $1,203,000 | +16.8% | 19,000 | 0.0% | 0.23% | +9.7% | |
| AEM | Agnico Eagle Mines | $1,132,000 | +0.2% | 25,045 | 0.0% | 0.21% | -6.2% | |
| TSRO | Tesaro Inc | $1,080,000 | -7.7% | 8,365 | 0.0% | 0.20% | -13.2% | |
| QCOM | Qualcomm Inc | $1,080,000 | -6.1% | 20,826 | 0.0% | 0.20% | -11.7% | |
| VEA | Vanguard Tx-M Intl Fd FTSE Dev Mkt | $817,000 | +5.1% | 18,815 | 0.0% | 0.15% | -1.3% | |
| KMT | Kennametal Inc Cap Stk | $606,000 | +7.8% | 15,024 | 0.0% | 0.11% | +1.8% | |
| DVY | IShares DJ Select Div Idx Fd | $499,000 | +1.6% | 5,325 | 0.0% | 0.09% | -4.1% | |
| CBSH | Commerce Bancshares Inc | $372,000 | +1.6% | 6,441 | 0.0% | 0.07% | -4.1% | |
| NOC | Northrup Gruman Corp | $338,000 | +11.9% | 1,176 | 0.0% | 0.06% | +5.0% | |
| HYG | IShs Tr IBoxx Hi Yld Corp Bd Fd | $275,000 | +0.4% | 3,100 | 0.0% | 0.05% | -5.5% | |
| DAKT | Daktronics Inc | $153,000 | +9.3% | 14,500 | 0.0% | 0.03% | +3.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-16
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.