$856 Million is the total value of JAG CAPITAL MANAGEMENT, LLC's 195 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corporation | $46,093,000 | +23.8% | 226,492 | -4.1% | 5.38% | -1.9% |
| AMZN | Sell | Amazon.com Inc. | $45,289,000 | +37.4% | 16,416 | -2.9% | 5.29% | +8.9% |
| ADBE | Sell | Adobe Inc | $38,310,000 | +36.5% | 88,008 | -0.2% | 4.48% | +8.2% |
| PYPL | Sell | PayPal Hldgs Inc | $37,384,000 | +73.6% | 214,571 | -4.6% | 4.37% | +37.6% |
| LULU | Sell | Lululemon Athletica Inc. | $31,341,000 | +60.7% | 100,450 | -2.4% | 3.66% | +27.4% |
| NVDA | Sell | Nvidia Corp. | $31,047,000 | +41.8% | 81,722 | -1.6% | 3.63% | +12.4% |
| TMO | Buy | Thermo Fisher Scientific Inc | $25,451,000 | +31.4% | 70,239 | +2.9% | 2.97% | +4.2% |
| GOOGL | Sell | Alphabet Inc Class A | $24,918,000 | +20.1% | 17,572 | -1.6% | 2.91% | -4.8% |
| FB | Sell | Facebook Inc Class A | $23,680,000 | +33.8% | 104,287 | -1.7% | 2.77% | +6.1% |
| ATVI | Buy | Activision Blizzard Inc. | $23,265,000 | +32.9% | 306,522 | +4.2% | 2.72% | +5.3% |
| AKAM | Buy | Akamai Technologies Inc. | $21,691,000 | +20.1% | 202,549 | +2.6% | 2.53% | -4.8% |
| TTD | Buy | The Trade Desk Inc Class A | $21,651,000 | +433.5% | 53,261 | +153.3% | 2.53% | +322.9% |
| V | Sell | Visa Inc. Class A | $19,962,000 | +17.1% | 103,340 | -2.3% | 2.33% | -7.2% |
| AMAT | Sell | Applied Materials Inc. | $19,742,000 | +31.1% | 326,591 | -0.6% | 2.31% | +3.9% |
| SPGI | Buy | S&P Global Inc | $19,496,000 | +281.4% | 59,171 | +183.6% | 2.28% | +202.4% |
| VRTX | Buy | Vertex Pharmaceuticals Inc. | $19,402,000 | +26.6% | 66,833 | +3.7% | 2.27% | +0.3% |
| BMY | Buy | Bristol Myers Squibb Company | $18,123,000 | +118.1% | 308,226 | +106.7% | 2.12% | +72.8% |
| PODD | Buy | Insulet Corporation | $17,951,000 | +162.2% | 92,403 | +123.6% | 2.10% | +107.8% |
| GS | Buy | Goldman Sachs Group Inc | $17,206,000 | +236.9% | 87,065 | +163.5% | 2.01% | +166.9% |
| SPLK | Sell | Splunk Inc | $16,895,000 | +55.4% | 85,024 | -1.3% | 1.97% | +23.2% |
| QCOM | Buy | Qualcomm Inc. | $16,421,000 | +3895.4% | 180,033 | +2862.0% | 1.92% | +3044.3% |
| ANSS | Sell | ANSYS Inc | $15,663,000 | +24.1% | 53,692 | -1.1% | 1.83% | -1.6% |
| ROKU | Buy | Roku Inc Cl A | $15,293,000 | +109.2% | 131,234 | +57.0% | 1.79% | +65.8% |
| ACN | Buy | Accenture Ltd. Ireland Class Shar | $13,817,000 | +507.6% | 64,346 | +361.9% | 1.61% | +381.8% |
| MA | Buy | MasterCard Inc Class A | $13,632,000 | +24.5% | 46,101 | +1.7% | 1.59% | -1.4% |
| ASML | Buy | ASML Hldg NV NY Registry New 2012 | $13,158,000 | +60.0% | 35,751 | +13.7% | 1.54% | +26.8% |
| CPRT | Buy | Copart Inc | $12,758,000 | +31.7% | 153,211 | +8.4% | 1.49% | +4.3% |
| AAPL | Sell | Apple Inc | $12,404,000 | +33.0% | 34,001 | -7.3% | 1.45% | +5.5% |
| JNJ | Buy | Johnson & Johnson | $11,620,000 | +2769.1% | 82,631 | +2573.3% | 1.36% | +2161.7% |
| LDOS | Buy | Leidos Hldgs Inc | $10,420,000 | +9.8% | 111,240 | +7.4% | 1.22% | -13.0% |
| PG | Buy | Procter & Gamble Co. | $9,456,000 | +9.7% | 79,080 | +0.9% | 1.10% | -13.0% |
| SNY | New | Sanofi Sponsored ADR | $8,590,000 | – | 168,270 | +100.0% | 1.00% | – |
| ODFL | Sell | Old Dominion Freight Line Inc | $8,023,000 | +26.7% | 47,307 | -1.9% | 0.94% | +0.4% |
| VZ | Buy | Verizon Communications | $7,542,000 | +14.2% | 136,796 | +11.3% | 0.88% | -9.5% |
| IDXX | Sell | Idexx Laboratories Corp. | $5,465,000 | +36.1% | 16,552 | -0.2% | 0.64% | +7.8% |
| ISRG | Buy | Intuitive Surgical Inc | $5,336,000 | +54.8% | 9,365 | +34.6% | 0.62% | +22.6% |
| AMT | Buy | American Tower REIT | $4,924,000 | +35.6% | 19,047 | +14.2% | 0.58% | +7.5% |
| ZTS | Sell | Zoetis Inc Cl A | $4,663,000 | -74.8% | 34,030 | -78.3% | 0.54% | -80.0% |
| SHW | Sell | Sherwin-Williams Co | $4,473,000 | +24.7% | 7,740 | -0.8% | 0.52% | -1.1% |
| EW | Buy | Edwards Lifesciences Corp. | $4,337,000 | +18.7% | 62,749 | +223.9% | 0.51% | -5.8% |
| ECL | Buy | Ecolab Inc | $4,271,000 | +56.2% | 21,469 | +22.3% | 0.50% | +23.8% |
| GOOG | Sell | Alphabet Inc Class C | $4,067,000 | +14.5% | 2,877 | -5.8% | 0.48% | -9.2% |
| SBUX | Buy | Starbucks Corporation | $4,050,000 | +14.9% | 55,032 | +2.6% | 0.47% | -8.9% |
| CRM | Sell | Salesforce.com Inc | $4,042,000 | -78.3% | 21,578 | -83.4% | 0.47% | -82.8% |
| SBAC | Buy | SBA Communications Corp New Cl A | $3,877,000 | +19.4% | 13,014 | +8.2% | 0.45% | -5.4% |
| MRK | Buy | Merck & Co Inc New | $3,859,000 | +2.8% | 49,905 | +2.3% | 0.45% | -18.4% |
| MRVL | Sell | Marvell Technology Group Ltd | $3,677,000 | +53.7% | 104,871 | -0.8% | 0.43% | +21.5% |
| FISV | Buy | Fiserv Inc | $3,202,000 | +7.3% | 32,798 | +4.4% | 0.37% | -15.0% |
| FCN | New | FTI Consulting Inc. | $2,756,000 | – | 24,062 | +100.0% | 0.32% | – |
| DIS | Buy | Disney Walt Co. | $2,738,000 | +20.0% | 24,552 | +4.0% | 0.32% | -4.8% |
| ZEN | Buy | Zendesk Inc | $2,694,000 | +63.9% | 30,428 | +18.4% | 0.32% | +30.2% |
| PEP | Buy | Pepsico Inc. | $2,624,000 | +14.4% | 19,843 | +3.9% | 0.31% | -9.5% |
| TGT | Buy | Target Corporation | $2,620,000 | +34.4% | 21,843 | +4.2% | 0.31% | +6.6% |
| ADP | Buy | Automatic Data Processing | $2,572,000 | +13.6% | 17,272 | +4.3% | 0.30% | -10.2% |
| TWTR | Buy | Twitter Inc | $2,564,000 | +24.3% | 86,068 | +2.5% | 0.30% | -1.6% |
| CSCO | Buy | Cisco Systems Inc | $2,514,000 | +23.8% | 53,894 | +4.3% | 0.29% | -1.7% |
| CERN | Buy | Cerner Corp. | $2,483,000 | +13.4% | 36,216 | +4.2% | 0.29% | -10.2% |
| CL | Buy | Colgate Palmolive Co. | $2,308,000 | +14.0% | 31,500 | +3.3% | 0.27% | -9.4% |
| VOYA | Sell | Voya Finl Inc | $2,282,000 | +14.0% | 48,925 | -0.9% | 0.27% | -9.5% |
| PH | Buy | Parker-Hannifin Corp | $2,251,000 | +48.9% | 12,283 | +5.4% | 0.26% | +17.9% |
| CP | Buy | Canadian Pacific Railway Ltd | $2,025,000 | +21.7% | 7,930 | +4.7% | 0.24% | -3.3% |
| HD | Sell | Home Depot Inc | $2,010,000 | +34.1% | 8,023 | -0.1% | 0.24% | +6.3% |
| CSL | Sell | Carlisle Companies Inc | $2,004,000 | -85.0% | 16,750 | -84.3% | 0.23% | -88.1% |
| ABT | Buy | Abbott Laboratories | $1,849,000 | +37.4% | 20,220 | +18.5% | 0.22% | +9.1% |
| DE | Buy | Deere & Company | $1,785,000 | +19.1% | 11,357 | +4.7% | 0.21% | -5.9% |
| CMI | Buy | Cummins Inc. | $1,758,000 | +33.9% | 10,148 | +4.6% | 0.20% | +6.2% |
| MRCY | Sell | Mercury Computer Sys Inc | $1,713,000 | +10.0% | 21,775 | -0.3% | 0.20% | -12.7% |
| BLL | Buy | Ball Corp | $1,701,000 | +11.8% | 24,475 | +4.1% | 0.20% | -11.2% |
| VMC | Sell | Vulcan Materials Co Hldg Co | $1,690,000 | +5.4% | 14,587 | -1.7% | 0.20% | -16.5% |
| AXP | Buy | Amer Express Company | $1,679,000 | +17.2% | 17,635 | +5.4% | 0.20% | -7.1% |
| KO | Buy | Coca-Cola Company | $1,626,000 | +5.0% | 36,383 | +3.9% | 0.19% | -16.7% |
| ANET | Sell | Arista Networks Inc | $1,610,000 | -6.1% | 7,665 | -9.5% | 0.19% | -25.7% |
| KSU | Buy | Kansas City Southern | $1,604,000 | +23.2% | 10,744 | +4.9% | 0.19% | -2.6% |
| XLV | Health Care Select SPDR | $1,586,000 | +13.0% | 15,845 | 0.0% | 0.18% | -10.6% | |
| GILD | Sell | Gilead Sciences Inc | $1,561,000 | -88.1% | 20,286 | -88.4% | 0.18% | -90.5% |
| PNC | Buy | PNC Financial Services Group | $1,529,000 | +15.5% | 14,535 | +5.1% | 0.18% | -8.2% |
| VIG | Vanguard Splzd Port Div Appre Idx | $1,406,000 | +13.3% | 12,001 | 0.0% | 0.16% | -10.4% | |
| BDX | Buy | Becton Dickinson | $1,373,000 | +30.4% | 5,738 | +25.2% | 0.16% | +3.2% |
| BX | Buy | Blackstone Group Inc Cl A | $1,298,000 | +28.1% | 22,917 | +3.1% | 0.15% | +2.0% |
| RF | Buy | Regions Financial Corporation | $1,253,000 | +29.6% | 112,656 | +4.5% | 0.15% | +2.1% |
| OC | Buy | Owens Corning New | $1,220,000 | +44.0% | 21,880 | +0.2% | 0.14% | +14.4% |
| WPC | Buy | W P Carey Inc | $1,213,000 | +16.5% | 17,932 | +0.1% | 0.14% | -7.2% |
| FIS | Sell | Fidelity Natl Information Svcs Inc | $1,201,000 | +10.2% | 8,953 | -0.1% | 0.14% | -13.0% |
| CONE | Sell | CyrusOne Inc | $1,190,000 | +16.3% | 16,357 | -1.3% | 0.14% | -7.9% |
| TJX | Buy | TJX Companies Inc. | $1,169,000 | +48.9% | 23,127 | +40.9% | 0.14% | +18.1% |
| ALGN | Align Technology Inc | $1,093,000 | +57.7% | 3,982 | 0.0% | 0.13% | +25.5% | |
| MAIN | Buy | Main Str Cap Corp | $1,061,000 | +52.0% | 34,068 | +0.1% | 0.12% | +20.4% |
| PHM | Sell | Pulte Homes Inc. | $1,025,000 | +52.5% | 30,115 | -0.0% | 0.12% | +21.2% |
| TSLX | New | Sixth Str Specialty Lending Inc | $989,000 | – | 59,984 | +100.0% | 0.12% | – |
| DGX | Buy | Quest Diagnostics Inc. | $938,000 | +49.1% | 8,231 | +5.1% | 0.11% | +18.3% |
| HTGC | Buy | Hercules Technology Growth Cap Inc | $924,000 | +37.3% | 88,244 | +0.1% | 0.11% | +9.1% |
| ARCC | Sell | Ares Cap Corp | $908,000 | +26.8% | 62,833 | -5.4% | 0.11% | 0.0% |
| AMGN | Sell | Amgen Incorporated | $899,000 | +12.5% | 3,812 | -3.3% | 0.10% | -11.0% |
| IBM | Buy | Intl. Business Machines Corp. | $863,000 | +13.6% | 7,142 | +4.3% | 0.10% | -9.8% |
| BXMT | Buy | Blackstone Mortgage Trust Inc Cla | $861,000 | +29.3% | 35,759 | +0.0% | 0.10% | +3.1% |
| ANTM | Sell | Anthem Inc | $829,000 | +14.8% | 3,152 | -0.9% | 0.10% | -8.5% |
| STWD | Buy | Starwood Property Trust Inc | $816,000 | +46.2% | 54,533 | +0.2% | 0.10% | +15.9% |
| VB | Buy | Vanguard Idx Fds Vanguard Small Ca | $786,000 | +38.1% | 5,394 | +9.5% | 0.09% | +9.5% |
| DHR | Buy | Danaher Corporation | $777,000 | +29.3% | 4,394 | +1.2% | 0.09% | +2.2% |
| VEA | Buy | Vanguard Tax Mgd Intl Fd FTSE Dev | $781,000 | +24.4% | 20,137 | +7.0% | 0.09% | -2.2% |
| ORCC | Buy | Owl Rock Cap Corp | $778,000 | +7.0% | 63,081 | +0.1% | 0.09% | -15.0% |
| UNP | Sell | Union Pacific Corporation | $739,000 | +17.5% | 4,371 | -2.0% | 0.09% | -7.5% |
| MOS | Mosaic Co. New | $694,000 | +15.7% | 55,450 | 0.0% | 0.08% | -8.0% | |
| GBDC | Buy | Golub Cap BDC Inc | $682,000 | -7.1% | 58,511 | +0.1% | 0.08% | -25.9% |
| ALK | Buy | Alaska Air Group | $677,000 | +33.5% | 18,681 | +5.0% | 0.08% | +5.3% |
| WWE | World Wrestling Entmt Inc Cl A | $652,000 | +28.1% | 15,000 | 0.0% | 0.08% | +1.3% | |
| BIPC | New | Brookfield Infrastructure Corp Rg | $647,000 | – | 14,252 | +100.0% | 0.08% | – |
| TCPC | Buy | Blackrock TCP Cap Corp | $637,000 | +46.8% | 69,676 | +0.4% | 0.07% | +15.6% |
| IWF | Sell | Ishares Russell 1000 Growth Index | $630,000 | +8.1% | 3,284 | -15.1% | 0.07% | -14.0% |
| FBHS | Sell | Fortune Brands Homes & Sec Inc | $605,000 | -93.0% | 9,464 | -95.3% | 0.07% | -94.4% |
| BABA | Sell | Alibaba Grp Shs ADR | $583,000 | +3.4% | 2,702 | -6.8% | 0.07% | -18.1% |
| COLD | Buy | Americold Rlty Tr | $570,000 | +76.5% | 15,697 | +65.6% | 0.07% | +39.6% |
| BAM | Buy | Brookfield Asset Management CL A | $567,000 | +10.3% | 17,221 | +48.2% | 0.07% | -13.2% |
| COST | Sell | Costco Wholesale Corporation | $567,000 | -1.6% | 1,870 | -7.4% | 0.07% | -22.4% |
| MUB | Buy | IShares S & P Natl AMT Free Muni B | $519,000 | +83.4% | 4,500 | +80.0% | 0.06% | +45.2% |
| MCD | Sell | McDonalds Corp. | $503,000 | +10.8% | 2,728 | -0.5% | 0.06% | -11.9% |
| VEEV | Veeva Sys Inc Cl A | $498,000 | +50.0% | 2,125 | 0.0% | 0.06% | +18.4% | |
| TEAM | Atlassian Corp PLC A | $498,000 | +31.4% | 2,760 | 0.0% | 0.06% | +3.6% | |
| BRKB | Berkshire Hathaway Inc. Class B | $484,000 | -2.4% | 2,712 | 0.0% | 0.06% | -21.9% | |
| VGIT | Vanguard Scottsdale Inter Term Gov | $478,000 | 0.0% | 6,774 | 0.0% | 0.06% | -20.0% | |
| VBR | Vanguard Idx Fds Small Cap Value | $458,000 | +20.5% | 4,282 | 0.0% | 0.05% | -5.4% | |
| SHY | Buy | iShares Lehman 1-3YR Treasury Bond | $441,000 | +5.5% | 5,091 | +5.7% | 0.05% | -16.1% |
| CBSH | Commerce Bancshares Inc. | $443,000 | +18.1% | 7,456 | 0.0% | 0.05% | -5.5% | |
| MFA | MFA Finl Inc | $437,000 | +60.7% | 175,627 | 0.0% | 0.05% | +27.5% | |
| JNK | Spdr Sr Tr Barclays High Yield Bd | $431,000 | +6.9% | 4,256 | 0.0% | 0.05% | -15.3% | |
| WM | Sell | Waste Mgmt. Inc. Com | $431,000 | +13.4% | 4,068 | -0.8% | 0.05% | -10.7% |
| CMCSA | Sell | Comcast Corporation Class A | $420,000 | +12.3% | 10,776 | -0.9% | 0.05% | -10.9% |
| VWO | Vanguard Emerging Markets ETF | $405,000 | +18.1% | 10,226 | 0.0% | 0.05% | -7.8% | |
| PCTY | Paylocity Hldg Corp | $396,000 | +65.0% | 2,714 | 0.0% | 0.05% | +31.4% | |
| PFE | Pfizer Inc | $391,000 | 0.0% | 11,972 | 0.0% | 0.05% | -20.7% | |
| DVY | IShares DJ Select Dividend Index F | $375,000 | +9.6% | 4,647 | 0.0% | 0.04% | -12.0% | |
| RH | New | RH | $378,000 | – | 1,519 | +100.0% | 0.04% | – |
| VTI | Vanguard Total Stock Market ETF | $348,000 | +21.7% | 2,222 | 0.0% | 0.04% | -2.4% | |
| MU | Sell | Micron Technology Inc. | $351,000 | -97.3% | 6,812 | -97.8% | 0.04% | -97.8% |
| JPM | JP Morgan Chase & Co. | $354,000 | +4.4% | 3,761 | 0.0% | 0.04% | -18.0% | |
| AZN | Sell | Astrazeneca PLC Spon. ADR | $341,000 | +17.2% | 6,449 | -0.9% | 0.04% | -7.0% |
| USB | Buy | U. S. Bancorp | $331,000 | +7.8% | 8,999 | +0.9% | 0.04% | -13.3% |
| MCO | Moodys Corp. | $331,000 | +29.8% | 1,205 | 0.0% | 0.04% | +2.6% | |
| TIP | Ishares Barclays TIPS Bd Fd Prot S | $335,000 | +4.4% | 2,722 | 0.0% | 0.04% | -17.0% | |
| SEDG | New | SolarEdge Technologies Inc | $337,000 | – | 2,425 | +100.0% | 0.04% | – |
| HON | Sell | Honeywell International Inc. | $318,000 | +6.0% | 2,200 | -1.9% | 0.04% | -15.9% |
| FLT | FleetCor Technologies Inc | $314,000 | +34.8% | 1,250 | 0.0% | 0.04% | +8.8% | |
| EL | Sell | Estee Lauder Companies Inc. Class | $307,000 | -89.5% | 1,628 | -91.1% | 0.04% | -91.6% |
| PAYC | Paycom Software Inc | $310,000 | +53.5% | 1,000 | 0.0% | 0.04% | +20.0% | |
| BPR | Buy | Brookfield Ppty REIT Cl A | $305,000 | +17.3% | 30,636 | +0.1% | 0.04% | -5.3% |
| CVX | Buy | Chevron Corporation | $279,000 | +24.0% | 3,127 | +0.8% | 0.03% | 0.0% |
| LLY | Lilly Eli & Co | $279,000 | +18.2% | 1,701 | 0.0% | 0.03% | -5.7% | |
| LQD | Buy | ISHARES IBOXX I G Corp Bd Fd | $275,000 | +20.1% | 2,046 | +10.5% | 0.03% | -5.9% |
| PHO | Invesco ETF Tr Water Res | $278,000 | +15.8% | 7,649 | 0.0% | 0.03% | -8.6% | |
| NFLX | Netflix Inc. | $277,000 | +21.5% | 608 | 0.0% | 0.03% | -5.9% | |
| KMT | New | Kennametal Inc Cap Stk | $278,000 | – | 9,700 | +100.0% | 0.03% | – |
| HYD | New | VanEck Vectors ETF High Yld Mun Id | $267,000 | – | 4,500 | +100.0% | 0.03% | – |
| NOC | Northrop Grumman Corp | $246,000 | +1.7% | 800 | 0.0% | 0.03% | -19.4% | |
| TXN | New | Texas Instruments Inc | $240,000 | – | 1,890 | +100.0% | 0.03% | – |
| INTC | Intel Corporation | $232,000 | +10.5% | 3,880 | 0.0% | 0.03% | -12.9% | |
| GLOB | New | Globant S A | $227,000 | – | 1,515 | +100.0% | 0.03% | – |
| UNH | New | UnitedHealth Group Inc. | $219,000 | – | 744 | +100.0% | 0.03% | – |
| EOG | New | EOG Resources Inc. | $214,000 | – | 4,234 | +100.0% | 0.02% | – |
| EPD | Enterprise Products Partners | $194,000 | +26.8% | 10,686 | 0.0% | 0.02% | 0.0% | |
| CNI | New | Canadian National Railway Co. | $200,000 | – | 2,260 | +100.0% | 0.02% | – |
| RMTI | Buy | Rockwell Med Inc | $79,000 | +1.3% | 40,750 | +6.5% | 0.01% | -18.2% |
| DAKT | Daktronics Inc | $66,000 | -12.0% | 15,285 | 0.0% | 0.01% | -27.3% | |
| ATHX | New | Athersys Inc New | $29,000 | – | 10,550 | +100.0% | 0.00% | – |
| EFC | Exit | Ellington Finl Inc | $0 | – | -31,548 | -100.0% | -0.03% | – |
| LADR | Exit | Ladder Cap Corp Cl A | $0 | – | -80,281 | -100.0% | -0.06% | – |
| ARI | Exit | Apollo Coml Real Estate Fin Inc | $0 | – | -72,319 | -100.0% | -0.08% | – |
| CIM | Exit | Chimera Invt Corp New | $0 | – | -66,866 | -100.0% | -0.09% | – |
| GSBD | Exit | Goldman Sachs BDC Inc | $0 | – | -55,398 | -100.0% | -0.10% | – |
| TSLX | Exit | TPG Specialty Lending Inc | $0 | – | -59,847 | -100.0% | -0.12% | – |
| VONG | Exit | Vanguard Russell 1000 Growth Idx E | $0 | – | -6,012 | -100.0% | -0.14% | – |
| CMG | Exit | Chipotle Mexican Grill Inc | $0 | – | -2,472 | -100.0% | -0.24% | – |
| BLK | Exit | Blackrock Inc | $0 | – | -3,985 | -100.0% | -0.26% | – |
| ZM | Exit | Zoom Video Comm Inc Cl A | $0 | – | -25,240 | -100.0% | -0.54% | – |
| INFO | Exit | IHS Markit Ltd Shs | $0 | – | -145,713 | -100.0% | -1.29% | – |
| CSGP | Exit | CoStar Group Inc | $0 | – | -27,672 | -100.0% | -2.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-23
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.