$679 Million is the total value of JAG CAPITAL MANAGEMENT, LLC's 196 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 28.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corporation | $37,244,000 | -15.1% | 236,156 | -15.1% | 5.49% | +10.2% |
| AMZN | Buy | Amazon.com Inc. | $32,973,000 | +17.5% | 16,912 | +11.4% | 4.86% | +52.5% |
| ADBE | Sell | Adobe Inc | $28,058,000 | -7.2% | 88,169 | -3.8% | 4.14% | +20.5% |
| NVDA | Sell | Nvidia Corp. | $21,900,000 | +6.0% | 83,081 | -5.4% | 3.23% | +37.6% |
| PYPL | Buy | PayPal Hldgs Inc | $21,530,000 | +5.7% | 224,879 | +19.4% | 3.17% | +37.2% |
| GOOGL | Buy | Alphabet Inc Class A | $20,750,000 | +21.3% | 17,858 | +39.8% | 3.06% | +57.5% |
| LULU | Buy | Lululemon Athletica Inc. | $19,503,000 | -1.6% | 102,890 | +20.3% | 2.87% | +27.7% |
| TMO | Sell | Thermo Fisher Scientific Inc | $19,365,000 | -16.4% | 68,280 | -4.2% | 2.85% | +8.5% |
| CRM | Buy | Salesforce.com Inc | $18,662,000 | -2.3% | 129,611 | +10.4% | 2.75% | +26.8% |
| ZTS | Buy | Zoetis Inc Cl A | $18,475,000 | -6.8% | 156,980 | +4.8% | 2.72% | +21.0% |
| AKAM | New | Akamai Technologies Inc. | $18,065,000 | – | 197,446 | +100.0% | 2.66% | – |
| FB | Buy | Facebook Inc Class A | $17,693,000 | -18.5% | 106,077 | +0.3% | 2.61% | +5.8% |
| ATVI | Buy | Activision Blizzard Inc. | $17,505,000 | +49.8% | 294,294 | +49.7% | 2.58% | +94.6% |
| V | Sell | Visa Inc. Class A | $17,048,000 | -19.0% | 105,810 | -5.6% | 2.51% | +5.1% |
| CSGP | Sell | CoStar Group Inc | $16,249,000 | -27.8% | 27,672 | -26.5% | 2.40% | -6.3% |
| VRTX | Buy | Vertex Pharmaceuticals Inc. | $15,330,000 | +182.6% | 64,428 | +160.1% | 2.26% | +266.7% |
| AMAT | Sell | Applied Materials Inc. | $15,054,000 | -28.0% | 328,555 | -4.1% | 2.22% | -6.5% |
| CSL | Sell | Carlisle Companies Inc | $13,352,000 | -28.2% | 106,579 | -7.3% | 1.97% | -6.8% |
| GILD | Buy | Gilead Sciences Inc | $13,064,000 | +1291.3% | 174,754 | +1109.3% | 1.92% | +1699.1% |
| MU | Sell | Micron Technology Inc. | $12,925,000 | -24.8% | 307,286 | -3.8% | 1.90% | -2.3% |
| ANSS | Sell | ANSYS Inc | $12,619,000 | -15.6% | 54,282 | -6.5% | 1.86% | +9.6% |
| MA | Sell | MasterCard Inc Class A | $10,952,000 | -22.3% | 45,338 | -3.9% | 1.61% | +0.9% |
| SPLK | Buy | Splunk Inc | $10,873,000 | +346.7% | 86,140 | +430.1% | 1.60% | +480.4% |
| CPRT | Buy | Copart Inc | $9,687,000 | +11.2% | 141,376 | +47.5% | 1.43% | +44.4% |
| LDOS | Buy | Leidos Hldgs Inc | $9,490,000 | +125.0% | 103,547 | +140.3% | 1.40% | +192.1% |
| AAPL | Sell | Apple Inc | $9,323,000 | -16.9% | 36,663 | -4.0% | 1.37% | +7.8% |
| INFO | Sell | IHS Markit Ltd Shs | $8,743,000 | -47.6% | 145,713 | -34.2% | 1.29% | -32.0% |
| FBHS | Sell | Fortune Brands Homes & Sec Inc | $8,680,000 | -37.2% | 200,689 | -5.1% | 1.28% | -18.5% |
| PG | Buy | Procter & Gamble Co. | $8,618,000 | +224.2% | 78,345 | +268.1% | 1.27% | +320.5% |
| BMY | Buy | Bristol Myers Squibb Company | $8,310,000 | +3035.8% | 149,085 | +3510.7% | 1.22% | +3983.3% |
| ASML | New | ASML Hldg NV NY Registry Shs 2012 | $8,224,000 | – | 31,432 | +100.0% | 1.21% | – |
| ROKU | New | Roku Inc Cl A | $7,310,000 | – | 83,564 | +100.0% | 1.08% | – |
| PODD | Sell | Insulet Corp. | $6,846,000 | -54.6% | 41,323 | -53.1% | 1.01% | -41.1% |
| VZ | Buy | Verizon Communications | $6,602,000 | +1674.7% | 122,867 | +1929.2% | 0.97% | +2216.7% |
| ODFL | New | Old Dominion Freight Line Inc | $6,331,000 | – | 48,237 | +100.0% | 0.93% | – |
| SPGI | Sell | S&P Global Inc | $5,112,000 | -14.0% | 20,862 | -4.2% | 0.75% | +11.6% |
| GS | New | Goldman Sachs Group Inc | $5,107,000 | – | 33,039 | +100.0% | 0.75% | – |
| TTD | Buy | The Trade Desk Inc Class A | $4,058,000 | -7.8% | 21,028 | +24.2% | 0.60% | +19.8% |
| IDXX | Sell | Idexx Laboratories Corp. | $4,016,000 | -75.7% | 16,577 | -73.8% | 0.59% | -68.4% |
| MRK | Sell | Merck & Co Inc New | $3,753,000 | -78.5% | 48,777 | -74.6% | 0.55% | -72.1% |
| ZM | New | Zoom Video Comm Inc Cl A | $3,688,000 | – | 25,240 | +100.0% | 0.54% | – |
| EW | Sell | Edwards Lifesciences Corp. | $3,654,000 | -22.4% | 19,370 | -4.0% | 0.54% | +0.7% |
| AMT | Sell | American Tower REIT | $3,632,000 | -7.9% | 16,678 | -2.8% | 0.54% | +19.4% |
| SHW | Sell | Sherwin-Williams Co | $3,586,000 | -26.2% | 7,805 | -6.2% | 0.53% | -4.3% |
| GOOG | Buy | Alphabet Inc Class C | $3,551,000 | -8.8% | 3,054 | +4.9% | 0.52% | +18.3% |
| SBUX | Sell | Starbucks Corporation | $3,524,000 | -83.1% | 53,612 | -77.3% | 0.52% | -78.0% |
| ISRG | Sell | Intuitive Surgical Inc | $3,447,000 | -16.3% | 6,960 | -0.1% | 0.51% | +8.5% |
| SBAC | Buy | SBA Communications Corp New Cl A | $3,248,000 | +12.8% | 12,031 | +0.7% | 0.48% | +46.5% |
| FISV | Buy | Fiserv Inc | $2,985,000 | -16.2% | 31,427 | +2.0% | 0.44% | +8.9% |
| EL | Sell | Estee Lauder Companies Inc. Class | $2,923,000 | -84.5% | 18,343 | -80.0% | 0.43% | -79.9% |
| ECL | Sell | Ecolab Inc | $2,735,000 | -24.1% | 17,552 | -6.0% | 0.40% | -1.5% |
| MRVL | Sell | Marvell Technology Group Ltd | $2,392,000 | -85.4% | 105,687 | -82.8% | 0.35% | -81.0% |
| PEP | Buy | Pepsico Inc. | $2,293,000 | -11.1% | 19,094 | +1.2% | 0.34% | +15.4% |
| DIS | Sell | Disney Walt Co. | $2,281,000 | -85.3% | 23,610 | -78.0% | 0.34% | -81.0% |
| ACN | Sell | Accenture Ltd. Ireland Class Shar | $2,274,000 | -24.5% | 13,930 | -2.6% | 0.34% | -2.0% |
| ADP | Buy | Automatic Data Processing | $2,264,000 | -17.5% | 16,565 | +2.9% | 0.33% | +7.1% |
| CERN | Buy | Cerner Corp. | $2,190,000 | -12.2% | 34,767 | +2.3% | 0.32% | +14.1% |
| TWTR | Sell | Twitter Inc | $2,063,000 | -24.4% | 84,008 | -1.4% | 0.30% | -1.9% |
| CSCO | Sell | Cisco Systems Inc | $2,031,000 | -23.2% | 51,665 | -6.2% | 0.30% | -0.3% |
| CL | Buy | Colgate Palmolive Co. | $2,024,000 | +1.7% | 30,501 | +5.5% | 0.30% | +31.9% |
| VOYA | Sell | Voya Finl Inc | $2,002,000 | -83.5% | 49,375 | -75.2% | 0.30% | -78.6% |
| TGT | Buy | Target Corporation | $1,949,000 | -26.1% | 20,959 | +1.9% | 0.29% | -4.0% |
| BLK | New | Blackrock Inc | $1,753,000 | – | 3,985 | +100.0% | 0.26% | – |
| ANET | Buy | Arista Networks Inc | $1,715,000 | +8.9% | 8,465 | +9.3% | 0.25% | +41.3% |
| CP | Buy | Canadian Pacific Railway Ltd | $1,664,000 | -10.8% | 7,576 | +3.5% | 0.24% | +15.6% |
| ZEN | Sell | Zendesk Inc | $1,644,000 | -22.0% | 25,689 | -6.6% | 0.24% | +1.3% |
| CMG | Sell | Chipotle Mexican Grill Inc | $1,618,000 | -85.9% | 2,472 | -82.0% | 0.24% | -81.7% |
| VMC | Sell | Vulcan Materials Co Hldg Co | $1,603,000 | -83.8% | 14,838 | -78.4% | 0.24% | -78.9% |
| MRCY | New | Mercury Computer Sys Inc | $1,557,000 | – | 21,830 | +100.0% | 0.23% | – |
| KO | Buy | Coca-Cola Company | $1,549,000 | -19.1% | 35,003 | +1.2% | 0.23% | +5.1% |
| BLL | Buy | Ball Corp | $1,521,000 | +2.4% | 23,519 | +2.4% | 0.22% | +32.5% |
| PH | Buy | Parker-Hannifin Corp | $1,512,000 | -35.2% | 11,653 | +2.8% | 0.22% | -15.8% |
| HD | Sell | Home Depot Inc | $1,499,000 | -21.1% | 8,030 | -7.6% | 0.22% | +2.3% |
| DE | Sell | Deere & Company | $1,499,000 | -24.4% | 10,850 | -5.1% | 0.22% | -1.8% |
| AXP | Buy | Amer Express Company | $1,433,000 | -29.4% | 16,739 | +2.6% | 0.21% | -8.7% |
| XLV | Buy | Health Care Select SPDR | $1,404,000 | -10.2% | 15,845 | +3.3% | 0.21% | +16.9% |
| ABT | Sell | Abbott Laboratories | $1,346,000 | -22.7% | 17,058 | -15.0% | 0.20% | 0.0% |
| PNC | Buy | PNC Financial Services Group | $1,324,000 | -38.3% | 13,827 | +2.8% | 0.20% | -20.1% |
| CMI | Buy | Cummins Inc. | $1,313,000 | -22.6% | 9,704 | +2.4% | 0.19% | 0.0% |
| KSU | Buy | Kansas City Southern | $1,302,000 | -15.5% | 10,238 | +1.7% | 0.19% | +9.7% |
| VIG | Buy | Vanguard Splzd Port Div Appre Idx | $1,241,000 | -13.2% | 12,001 | +4.6% | 0.18% | +13.0% |
| FIS | Buy | Fidelity Natl Information Svcs Inc | $1,090,000 | +26.6% | 8,963 | +44.8% | 0.16% | +64.3% |
| BDX | Sell | Becton Dickinson | $1,053,000 | -28.3% | 4,582 | -15.2% | 0.16% | -7.2% |
| WPC | Sell | W P Carey Inc | $1,041,000 | -42.8% | 17,923 | -21.1% | 0.15% | -26.1% |
| CONE | Sell | CyrusOne Inc | $1,023,000 | -22.8% | 16,570 | -18.2% | 0.15% | +0.7% |
| BX | Buy | Blackstone Group Inc Cl A | $1,013,000 | +91.9% | 22,237 | +135.6% | 0.15% | +148.3% |
| RF | Buy | Regions Financial Corporation | $967,000 | -46.2% | 107,767 | +2.9% | 0.14% | -29.9% |
| VONG | New | Vanguard Russell 1000 Growth Idx E | $930,000 | – | 6,012 | +100.0% | 0.14% | – |
| OC | Buy | Owens Corning New | $847,000 | -40.1% | 21,833 | +0.6% | 0.12% | -22.4% |
| TSLX | Sell | TPG Specialty Lending Inc | $833,000 | -49.4% | 59,847 | -21.9% | 0.12% | -34.2% |
| AMGN | Sell | Amgen Incorporated | $799,000 | -30.5% | 3,941 | -17.3% | 0.12% | -9.2% |
| TJX | Sell | TJX Companies Inc. | $785,000 | -34.3% | 16,409 | -16.1% | 0.12% | -14.7% |
| IBM | Buy | Intl. Business Machines Corp. | $760,000 | -14.4% | 6,850 | +3.3% | 0.11% | +10.9% |
| GBDC | Sell | Golub Cap BDC Inc | $734,000 | -46.0% | 58,451 | -20.6% | 0.11% | -29.9% |
| ORCC | Buy | Owl Rock Cap Corp | $727,000 | +78.6% | 62,992 | +176.8% | 0.11% | +132.6% |
| ARCC | Sell | Ares Cap Corp | $716,000 | -54.4% | 66,447 | -21.1% | 0.11% | -40.4% |
| ANTM | Sell | Anthem Inc | $722,000 | -39.2% | 3,181 | -19.1% | 0.11% | -21.5% |
| MAIN | Sell | Main Str Cap Corp | $698,000 | -63.0% | 34,031 | -22.3% | 0.10% | -51.9% |
| ALGN | Align Technology Inc | $693,000 | -37.6% | 3,982 | 0.0% | 0.10% | -19.0% | |
| GSBD | Sell | Goldman Sachs BDC Inc | $683,000 | -54.3% | 55,398 | -21.2% | 0.10% | -40.6% |
| PHM | Sell | Pulte Homes Inc. | $672,000 | -90.9% | 30,116 | -84.2% | 0.10% | -88.2% |
| HTGC | Sell | Hercules Technology Growth Cap Inc | $673,000 | -57.6% | 88,143 | -22.2% | 0.10% | -45.0% |
| BXMT | Sell | Blackstone Mortgage Trust Inc Cla | $666,000 | -61.1% | 35,746 | -22.3% | 0.10% | -49.5% |
| DGX | Buy | Quest Diagnostics Inc. | $629,000 | -23.0% | 7,834 | +2.4% | 0.09% | 0.0% |
| UNP | Sell | Union Pacific Corporation | $629,000 | -31.3% | 4,460 | -11.9% | 0.09% | -10.6% |
| VEA | Vanguard Tax Mgd Intl FTSE Dev Mkt | $628,000 | -24.3% | 18,828 | 0.0% | 0.09% | -1.1% | |
| CIM | Sell | Chimera Invt Corp New | $608,000 | -65.2% | 66,866 | -21.2% | 0.09% | -54.5% |
| DHR | Buy | Danaher Corporation | $601,000 | +6.2% | 4,343 | +17.7% | 0.09% | +39.1% |
| MOS | Mosaic Co. New | $600,000 | -50.0% | 55,450 | 0.0% | 0.09% | -35.3% | |
| IWF | Sell | Ishares Russell 1000 Growth Index | $583,000 | -51.2% | 3,869 | -43.0% | 0.09% | -36.8% |
| COST | Buy | Costco Wholesale Corporation | $576,000 | +73.0% | 2,020 | +78.4% | 0.08% | +123.7% |
| VB | Buy | Vanguard Idx Fds Vanguard Small Ca | $569,000 | -29.9% | 4,925 | +0.5% | 0.08% | -8.7% |
| BABA | Buy | Alibaba Grp Shs ADR | $564,000 | +15.8% | 2,900 | +26.4% | 0.08% | +50.9% |
| STWD | Sell | Starwood Property Trust Inc | $558,000 | -67.8% | 54,424 | -21.9% | 0.08% | -58.4% |
| ARI | Sell | Apollo Coml Real Estate Fin Inc | $537,000 | -67.9% | 72,319 | -21.0% | 0.08% | -58.4% |
| BAM | Buy | Brookfield Asset Management Inc. C | $514,000 | -20.3% | 11,623 | +4.1% | 0.08% | +4.1% |
| WWE | World Wrestling Entmt Inc Cl A | $509,000 | -47.7% | 15,000 | 0.0% | 0.08% | -31.8% | |
| ALK | Buy | Alaska Air Group | $507,000 | -56.6% | 17,795 | +3.1% | 0.08% | -43.6% |
| BRKB | Buy | Berkshire Hathaway Inc. Class B | $496,000 | +16.2% | 2,712 | +43.7% | 0.07% | +52.1% |
| VGIT | Sell | Vanguard Scottsdale I-T Govt Bd | $478,000 | +6.7% | 6,774 | -0.4% | 0.07% | +37.3% |
| MCD | Sell | McDonalds Corp. | $454,000 | -25.3% | 2,743 | -10.9% | 0.07% | -2.9% |
| TCPC | Sell | Blackrock TCP Cap Corp | $434,000 | -65.4% | 69,412 | -22.3% | 0.06% | -54.9% |
| SHY | Sell | iShares Lehman 1-3YR Treasury Bd F | $418,000 | -32.6% | 4,818 | -34.3% | 0.06% | -11.4% |
| QCOM | Buy | Qualcomm Inc. | $411,000 | +21.6% | 6,078 | +58.8% | 0.06% | +60.5% |
| JNJ | Buy | Johnson & Johnson | $405,000 | +12.8% | 3,091 | +25.6% | 0.06% | +46.3% |
| JNK | Sell | Spdr Sr Tr Barclays High Yield Bd | $403,000 | -43.2% | 4,256 | -34.3% | 0.06% | -27.2% |
| PFE | Sell | Pfizer Inc | $391,000 | -19.4% | 11,972 | -3.2% | 0.06% | +5.5% |
| LADR | Sell | Ladder Cap Corp Cl A | $381,000 | -79.4% | 80,281 | -21.8% | 0.06% | -73.3% |
| VBR | Buy | Vanguard Idx Fds Small Cap Value E | $380,000 | -31.2% | 4,282 | +6.4% | 0.06% | -11.1% |
| TEAM | Buy | Atlassian Corp PLC A | $379,000 | +67.0% | 2,760 | +46.0% | 0.06% | +115.4% |
| WM | Sell | Waste Mgmt. Inc. Com | $380,000 | -20.2% | 4,102 | -1.8% | 0.06% | +3.7% |
| CMCSA | Sell | Comcast Corporation Class A | $374,000 | -37.2% | 10,877 | -17.9% | 0.06% | -19.1% |
| CBSH | Commerce Bancshares Inc. | $375,000 | -26.0% | 7,456 | 0.0% | 0.06% | -5.2% | |
| VWO | Sell | Vanguard Emerging Markets ETF | $343,000 | -27.2% | 10,226 | -3.4% | 0.05% | -3.8% |
| DVY | IShares DJ Select Dividend Index F | $342,000 | -30.3% | 4,647 | 0.0% | 0.05% | -10.7% | |
| JPM | Sell | JP Morgan Chase & Co. | $339,000 | -41.5% | 3,761 | -9.4% | 0.05% | -24.2% |
| VEEV | Sell | Veeva Sys Inc Cl A | $332,000 | -77.8% | 2,125 | -80.0% | 0.05% | -71.2% |
| COLD | Sell | Americold Rlty Tr | $323,000 | -19.0% | 9,479 | -16.8% | 0.05% | +6.7% |
| TIP | Sell | Ishares Barclays TIPS Bd Fd Prot S | $321,000 | -25.7% | 2,722 | -26.5% | 0.05% | -4.1% |
| USB | Buy | U. S. Bancorp | $307,000 | -41.5% | 8,915 | +0.6% | 0.04% | -25.0% |
| HON | Sell | Honeywell International Inc. | $300,000 | -32.4% | 2,242 | -10.6% | 0.04% | -12.0% |
| AZN | Sell | Astrazeneca PLC Spon. ADR | $291,000 | -28.0% | 6,508 | -19.6% | 0.04% | -6.5% |
| VTI | Sell | Vanguard Total Stock Market ETF | $286,000 | -23.1% | 2,222 | -2.2% | 0.04% | 0.0% |
| MUB | New | IShares S & P Natl AMT Free Muni B | $283,000 | – | 2,500 | +100.0% | 0.04% | – |
| MFA | Sell | MFA Finl Inc | $272,000 | -84.1% | 175,627 | -21.7% | 0.04% | -79.5% |
| MCO | Sell | Moodys Corp. | $255,000 | -20.6% | 1,205 | -10.7% | 0.04% | +5.6% |
| BPR | Sell | Brookfield Ppty REIT Cl A | $260,000 | -63.8% | 30,620 | -21.3% | 0.04% | -53.7% |
| NOC | Northrop Grumman Corp | $242,000 | -12.0% | 800 | 0.0% | 0.04% | +16.1% | |
| LLY | Lilly Eli & Co | $236,000 | +5.4% | 1,701 | 0.0% | 0.04% | +40.0% | |
| PCTY | Buy | Paylocity Hldg Corp | $240,000 | +15.9% | 2,714 | +58.3% | 0.04% | +52.2% |
| PHO | Buy | Invesco ETF Tr Water Res | $240,000 | -4.8% | 7,649 | +17.5% | 0.04% | +20.7% |
| NFLX | Sell | Netflix Inc. | $228,000 | -85.0% | 608 | -87.1% | 0.03% | -80.3% |
| LQD | Sell | ISHARES IBOXX I G Corp Bd Fd | $229,000 | -50.1% | 1,852 | -48.4% | 0.03% | -34.6% |
| FLT | Sell | FleetCor Technologies Inc | $233,000 | -94.5% | 1,250 | -91.5% | 0.03% | -92.9% |
| CVX | Buy | Chevron Corporation | $225,000 | -39.4% | 3,103 | +0.8% | 0.03% | -21.4% |
| INTC | Sell | Intel Corporation | $210,000 | -12.9% | 3,880 | -3.5% | 0.03% | +14.8% |
| PAYC | New | Paycom Software Inc | $202,000 | – | 1,000 | +100.0% | 0.03% | – |
| EFC | Sell | Ellington Finl Inc | $180,000 | -73.9% | 31,548 | -16.2% | 0.03% | -65.4% |
| EPD | Enterprise Products Partners | $153,000 | -49.2% | 10,686 | 0.0% | 0.02% | -32.4% | |
| DAKT | Daktronics Inc | $75,000 | -19.4% | 15,285 | 0.0% | 0.01% | 0.0% | |
| RMTI | Buy | Rockwell Med Inc | $78,000 | +14.7% | 38,250 | +37.8% | 0.01% | +37.5% |
| AFL | Exit | Aflac Incorporated | $0 | – | -3,800 | -100.0% | -0.02% | – |
| OKE | Exit | ONEOK Inc | $0 | – | -2,810 | -100.0% | -0.02% | – |
| AON | Exit | Aon PLC Shs Cl A | $0 | – | -1,068 | -100.0% | -0.02% | – |
| CNI | Exit | Canadian National Railway Co. | $0 | – | -2,425 | -100.0% | -0.02% | – |
| UNH | Exit | UnitedHealth Group Inc. | $0 | – | -759 | -100.0% | -0.02% | – |
| VGK | Exit | Vanguard Intl Eq Idx FTSE Europe E | $0 | – | -3,744 | -100.0% | -0.02% | – |
| MAR | Exit | Marriott International Inc. Class | $0 | – | -1,483 | -100.0% | -0.03% | – |
| CASS | Exit | Cass Information Systems Inc. | $0 | – | -4,034 | -100.0% | -0.03% | – |
| VXF | Exit | Vanguard Idx Fds Extended Mkt | $0 | – | -1,873 | -100.0% | -0.03% | – |
| MKL | Exit | Markel Corp. | $0 | – | -206 | -100.0% | -0.03% | – |
| VUG | Exit | Vanguard Idx Fds Growth ETF | $0 | – | -1,606 | -100.0% | -0.03% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -2,307 | -100.0% | -0.03% | – |
| XOM | Exit | Exxon Mobil Corporation | $0 | – | -4,739 | -100.0% | -0.04% | – |
| EOG | Exit | EOG Resources Inc. | $0 | – | -4,138 | -100.0% | -0.04% | – |
| KMT | Exit | Kennametal Inc Cap Stk | $0 | – | -9,700 | -100.0% | -0.04% | – |
| SPLV | Exit | PwrShs ETF Tr II S&P 500 Low Volat | $0 | – | -6,403 | -100.0% | -0.04% | – |
| ACC | Exit | American Campus Cmntys Inc | $0 | – | -7,806 | -100.0% | -0.04% | – |
| BKNG | Exit | Booking Hldgs Inc | $0 | – | -205 | -100.0% | -0.05% | – |
| BA | Exit | Boeing Company | $0 | – | -2,215 | -100.0% | -0.08% | – |
| EPR | Exit | EPR Pptys | $0 | – | -10,417 | -100.0% | -0.08% | – |
| MCHP | Exit | Microchip Technology Inc. | $0 | – | -7,243 | -100.0% | -0.09% | – |
| FAST | Exit | Fastenal Co. | $0 | – | -21,574 | -100.0% | -0.09% | – |
| CGBD | Exit | TCG BDC Inc | $0 | – | -75,995 | -100.0% | -0.12% | – |
| HASI | Exit | Hannon Armstrong Sustainable Infra | $0 | – | -33,140 | -100.0% | -0.12% | – |
| CME | Exit | CME Group Inc | $0 | – | -5,779 | -100.0% | -0.13% | – |
| GPMT | Exit | Granite Pt Mtg Tr Inc | $0 | – | -65,752 | -100.0% | -0.14% | – |
| TWLO | Exit | Twilio Inc Cl A | $0 | – | -13,400 | -100.0% | -0.15% | – |
| TRTX | Exit | TPG Re Fin Tr Inc | $0 | – | -66,321 | -100.0% | -0.15% | – |
| RTN | Exit | Raytheon Company | $0 | – | -6,482 | -100.0% | -0.16% | – |
| TWO | Exit | Two Hbrs Invt Corp | $0 | – | -102,104 | -100.0% | -0.17% | – |
| NRZ | Exit | New Residential Investment Corp | $0 | – | -99,156 | -100.0% | -0.18% | – |
| EFA | Exit | IShares MSCI EAFE Index Fund | $0 | – | -25,654 | -100.0% | -0.20% | – |
| IWM | Exit | IShares Russell 2000 Index Fund | $0 | – | -11,609 | -100.0% | -0.22% | – |
| MKTX | Exit | Marketaxess Hldgs Inc | $0 | – | -5,828 | -100.0% | -0.25% | – |
| PGR | Exit | Progressive Corp OH | $0 | – | -39,800 | -100.0% | -0.33% | – |
| CTAS | Exit | Cintas Corp | $0 | – | -11,086 | -100.0% | -0.34% | – |
| TYL | Exit | Tyler Technologies Inc | $0 | – | -11,384 | -100.0% | -0.39% | – |
| IT | Exit | Gartner Inc | $0 | – | -24,924 | -100.0% | -0.44% | – |
| BFAM | Exit | Bright Horizons Family | $0 | – | -28,934 | -100.0% | -0.49% | – |
| LYV | Exit | Live Nation Entmt Inc | $0 | – | -75,644 | -100.0% | -0.61% | – |
| ROP | Exit | Roper Industries Inc. New Com | $0 | – | -18,182 | -100.0% | -0.73% | – |
| ICE | Exit | Intercontinental Exchange Inc. | $0 | – | -88,026 | -100.0% | -0.92% | – |
| TTWO | Exit | Take Two Interactive Software Inc. | $0 | – | -87,673 | -100.0% | -1.22% | – |
| GRMN | Exit | Garmin Ltd. | $0 | – | -159,563 | -100.0% | -1.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-16
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.