$1.11 Billion is the total value of JAG CAPITAL MANAGEMENT, LLC's 209 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 22.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | Microsoft Corporation | $53,843,000 | +6.6% | 242,078 | +0.8% | 4.86% | -7.0% |
AMZN | Buy | Amazon.com Inc. | $52,837,000 | +5.0% | 16,223 | +1.5% | 4.76% | -8.4% |
ADBE | Buy | Adobe Inc | $45,261,000 | +2.6% | 90,500 | +0.7% | 4.08% | -10.5% |
PYPL | Buy | PayPal Hldgs Inc | $42,182,000 | +22.0% | 180,110 | +2.7% | 3.80% | +6.5% |
ROKU | Sell | Roku Inc Cl A | $40,305,000 | +59.2% | 121,393 | -9.5% | 3.63% | +38.9% |
MA | Buy | Mastercard Inc Class A | $38,373,000 | +7.0% | 107,507 | +1.4% | 3.46% | -6.6% |
LULU | Buy | Lululemon Athletica Inc. | $37,080,000 | +9.6% | 106,541 | +3.7% | 3.34% | -4.4% |
TTD | Sell | The Trade Desk Inc Class A | $33,986,000 | +24.6% | 42,430 | -19.3% | 3.06% | +8.7% |
AAPL | Buy | Apple Inc | $33,856,000 | +45.0% | 255,155 | +26.6% | 3.05% | +26.5% |
ISRG | Buy | Intuitive Surgical Inc | $33,677,000 | +35.0% | 41,165 | +17.1% | 3.04% | +17.8% |
NVDA | Buy | Nvidia Corp. | $31,967,000 | -1.6% | 61,215 | +2.0% | 2.88% | -14.1% |
GOOGL | Buy | Alphabet Inc Class A | $31,229,000 | +25.0% | 17,818 | +4.5% | 2.82% | +9.1% |
TMO | Sell | Thermo Fisher Scientific Inc | $31,217,000 | +4.6% | 67,019 | -0.9% | 2.82% | -8.8% |
ATVI | Buy | Activision Blizzard Inc. | $28,365,000 | +16.7% | 305,489 | +1.7% | 2.56% | +1.8% |
ASML | Buy | ASML Hldg NV NY Registry Shs 2012 | $27,873,000 | +35.5% | 57,150 | +2.6% | 2.51% | +18.3% |
MPWR | Buy | Monolithic Pwr Sys Inc | $23,569,000 | +219.1% | 64,355 | +143.6% | 2.12% | +178.5% |
PODD | Sell | Insulet Corporation | $23,164,000 | +8.0% | 90,615 | -0.0% | 2.09% | -5.8% |
ANSS | Buy | ANSYS Inc | $21,425,000 | +23.4% | 58,894 | +11.0% | 1.93% | +7.7% |
CTAS | Buy | Cintas Corp | $20,578,000 | +6.6% | 58,218 | +0.4% | 1.86% | -7.0% |
FB | Sell | Facebook Inc Class A | $20,131,000 | -24.4% | 73,699 | -27.5% | 1.82% | -34.1% |
CPRT | Sell | Copart Inc | $18,923,000 | +19.9% | 148,704 | -0.9% | 1.71% | +4.6% |
IAC | Buy | IAC/Interactive Corp New | $18,798,000 | +70.7% | 99,279 | +8.0% | 1.70% | +48.9% |
NET | New | Cloudflare Inc | $18,438,000 | – | 242,640 | +100.0% | 1.66% | – |
QCOM | Buy | Qualcomm Inc. | $18,291,000 | +39.8% | 120,068 | +8.0% | 1.65% | +22.0% |
AMD | New | Advanced Micro Devices Inc | $13,496,000 | – | 147,163 | +100.0% | 1.22% | – |
UPS | Buy | United Parcel Service Inc | $13,270,000 | +4.4% | 78,803 | +3.3% | 1.20% | -8.9% |
TDOC | Buy | Teladoc Health Inc | $12,897,000 | -2.1% | 64,496 | +7.4% | 1.16% | -14.5% |
PWR | New | Quanta Services | $12,670,000 | – | 175,917 | +100.0% | 1.14% | – |
ANTM | Buy | Anthem Inc | $10,991,000 | +1197.6% | 34,229 | +985.6% | 0.99% | +1026.1% |
CB | New | Chubb Corporation | $10,781,000 | – | 70,040 | +100.0% | 0.97% | – |
DT | New | Dynatrace Inc | $10,703,000 | – | 247,358 | +100.0% | 0.96% | – |
ODFL | Buy | Old Dominion Freight Line Inc | $10,549,000 | +16.4% | 54,046 | +7.9% | 0.95% | +1.5% |
IDXX | Buy | Idexx Laboratories Corp | $9,759,000 | +35.3% | 19,523 | +6.4% | 0.88% | +18.1% |
MKTX | New | Marketaxess Hldgs Inc | $9,630,000 | – | 16,879 | +100.0% | 0.87% | – |
NEM | Buy | Newmont Corporation | $7,999,000 | +17.1% | 133,559 | +24.0% | 0.72% | +2.1% |
MRVL | Buy | Marvell Technology Group Ltd | $6,372,000 | +23.1% | 134,031 | +2.8% | 0.58% | +7.5% |
SPGI | Sell | S&P Global Inc | $6,320,000 | -77.0% | 19,226 | -74.7% | 0.57% | -79.9% |
CMG | New | Chipotle Mexican Grill Inc | $5,909,000 | – | 4,261 | +100.0% | 0.53% | – |
ZTS | Sell | Zoetis Inc Cl A | $5,702,000 | -1.9% | 34,452 | -2.0% | 0.51% | -14.5% |
SHW | Sell | Sherwin-Williams Co | $5,582,000 | +3.4% | 7,596 | -1.9% | 0.50% | -9.9% |
EW | Buy | Edwards Lifesciences Corp. | $5,426,000 | +14.9% | 59,479 | +0.5% | 0.49% | +0.2% |
GOOG | Buy | Alphabet Inc Class C | $5,287,000 | +21.3% | 3,018 | +1.8% | 0.48% | +5.8% |
CRM | Buy | Salesforce.com Inc | $5,286,000 | -10.3% | 23,853 | +1.7% | 0.48% | -21.7% |
DIS | Buy | Disney Walt Co. | $4,664,000 | +48.0% | 25,744 | +1.4% | 0.42% | +29.1% |
ZEN | Sell | Zendesk Inc | $4,640,000 | +34.4% | 32,423 | -3.4% | 0.42% | +17.1% |
AKAM | Sell | Akamai Technologies Inc. | $4,617,000 | -79.1% | 43,975 | -78.0% | 0.42% | -81.7% |
ECL | Sell | Ecolab Inc | $4,414,000 | +3.4% | 20,402 | -4.5% | 0.40% | -9.8% |
TGT | Buy | Target Corporation | $4,358,000 | +14.4% | 24,687 | +2.0% | 0.39% | -0.3% |
EPAM | New | Epam Sys Inc | $4,221,000 | – | 11,778 | +100.0% | 0.38% | – |
MRK | Buy | Merck & Co Inc New | $4,086,000 | -1.3% | 50,348 | +0.9% | 0.37% | -14.0% |
SNY | Sell | Sanofi Sponsored ADR | $3,874,000 | -69.2% | 79,730 | -68.2% | 0.35% | -73.1% |
FISV | Buy | Fiserv Inc | $3,834,000 | +12.6% | 33,675 | +1.9% | 0.35% | -1.7% |
SBAC | Sell | SBA Communications Corp New Cl A | $3,747,000 | -12.2% | 13,280 | -0.9% | 0.34% | -23.4% |
AMT | Sell | American Tower REIT | $3,733,000 | -19.3% | 16,630 | -13.1% | 0.34% | -29.5% |
PG | Buy | Procter & Gamble Co. | $3,577,000 | +1.3% | 25,708 | +1.2% | 0.32% | -11.5% |
PH | Buy | Parker-Hannifin Corp | $3,505,000 | +35.9% | 12,868 | +1.0% | 0.32% | +18.4% |
SPLK | Sell | Splunk Inc | $3,508,000 | -81.7% | 20,646 | -79.8% | 0.32% | -84.1% |
AMAT | Buy | Applied Materials Inc. | $3,256,000 | +46.3% | 37,734 | +0.8% | 0.29% | +27.8% |
AQUA | New | Evoqua Water Technologies Corp | $3,213,000 | – | 119,080 | +100.0% | 0.29% | – |
DE | Buy | Deere & Company | $3,186,000 | +23.0% | 11,841 | +1.3% | 0.29% | +7.1% |
ADP | Buy | Automatic Data Processing | $3,163,000 | +27.5% | 17,954 | +0.9% | 0.28% | +11.3% |
PEP | Buy | Pepsico Inc. | $3,076,000 | +7.6% | 20,740 | +0.5% | 0.28% | -6.4% |
VOYA | Voya Finl Inc | $2,877,000 | +22.7% | 48,925 | 0.0% | 0.26% | +7.0% | |
CP | Buy | Canadian Pacific Railway Ltd | $2,825,000 | +15.0% | 8,148 | +1.0% | 0.26% | +0.4% |
CL | Buy | Colgate Palmolive Co. | $2,794,000 | +11.0% | 32,673 | +0.1% | 0.25% | -3.1% |
SBUX | Sell | Starbucks Corporation | $2,781,000 | -42.2% | 26,000 | -53.5% | 0.25% | -49.5% |
LOW | Buy | Lowes Companies Inc. | $2,658,000 | -2.4% | 16,560 | +0.9% | 0.24% | -14.6% |
CSCO | Buy | Cisco Systems Inc | $2,578,000 | +17.0% | 57,604 | +3.0% | 0.23% | +1.8% |
LDOS | Sell | Leidos Hldgs Inc | $2,471,000 | -32.1% | 23,507 | -42.4% | 0.22% | -40.7% |
BLL | Buy | Ball Corp | $2,420,000 | +12.7% | 25,972 | +0.6% | 0.22% | -1.8% |
ABT | Buy | Abbott Laboratories | $2,347,000 | +5.9% | 21,438 | +5.3% | 0.21% | -7.4% |
KSU | Buy | Kansas City Southern | $2,286,000 | +15.7% | 11,198 | +2.5% | 0.21% | +1.0% |
PNC | Buy | PNC Financial Services Group | $2,278,000 | +37.1% | 15,287 | +1.1% | 0.20% | +19.2% |
CMI | Sell | Cummins Inc. | $2,259,000 | +6.3% | 9,949 | -1.2% | 0.20% | -7.3% |
URI | Buy | United Rentals Inc | $2,173,000 | +558.5% | 9,369 | +395.7% | 0.20% | +476.5% |
AXP | Sell | Amer Express Company | $2,153,000 | +18.7% | 17,806 | -1.6% | 0.19% | +3.7% |
ALGN | Align Technology Inc | $2,128,000 | +63.2% | 3,982 | 0.0% | 0.19% | +42.2% | |
KO | Buy | Coca-Cola Company | $2,058,000 | +11.6% | 37,536 | +0.5% | 0.19% | -2.6% |
TWTR | Buy | Twitter Inc | $1,995,000 | +44.9% | 36,838 | +19.0% | 0.18% | +26.8% |
HD | Sell | Home Depot Inc | $1,980,000 | -4.7% | 7,453 | -0.4% | 0.18% | -16.7% |
ANET | Arista Networks Inc | $1,972,000 | +40.5% | 6,785 | 0.0% | 0.18% | +22.8% | |
ACN | Sell | Accenture Ltd. Ireland Class Shar | $1,938,000 | -86.0% | 7,418 | -87.9% | 0.18% | -87.7% |
RF | Buy | Regions Financial Corporation | $1,891,000 | +41.6% | 117,279 | +1.3% | 0.17% | +23.9% |
BX | Buy | Blackstone Group Inc Cl A | $1,895,000 | +25.8% | 29,237 | +1.4% | 0.17% | +9.6% |
VRTX | Sell | Vertex Pharmaceuticals Inc. | $1,878,000 | -89.6% | 7,945 | -88.0% | 0.17% | -90.9% |
TSLA | New | Tesla Mtrs Inc | $1,871,000 | – | 2,651 | +100.0% | 0.17% | – |
XLV | Health Care Select SPDR | $1,860,000 | +7.5% | 16,397 | 0.0% | 0.17% | -6.1% | |
FSLY | Buy | Fastly Inc Cl A | $1,854,000 | +8.1% | 21,421 | +17.0% | 0.17% | -5.6% |
VIG | Sell | Vanguard Splzd Port Div Appre Idx | $1,709,000 | +5.1% | 12,107 | -4.2% | 0.15% | -8.3% |
VMC | Sell | Vulcan Materials Co Hldg Co | $1,648,000 | -16.4% | 11,111 | -23.6% | 0.15% | -27.0% |
AYX | Alteryx Inc Cl A | $1,489,000 | +7.3% | 12,225 | 0.0% | 0.13% | -6.3% | |
BDX | Sell | Becton Dickinson | $1,483,000 | +0.2% | 5,926 | -6.8% | 0.13% | -12.4% |
WPC | Sell | W P Carey Inc | $1,388,000 | +3.8% | 19,666 | -4.1% | 0.12% | -9.4% |
CONE | Buy | CyrusOne Inc | $1,343,000 | +17.2% | 18,363 | +12.2% | 0.12% | +2.5% |
SEDG | Buy | SolarEdge Technologies Inc | $1,266,000 | +42.6% | 3,968 | +6.5% | 0.11% | +23.9% |
FIS | Sell | Fidelity Natl Information Svcs Inc | $1,200,000 | -6.6% | 8,484 | -2.8% | 0.11% | -18.8% |
GILD | Sell | Gilead Sciences Inc | $1,157,000 | -12.3% | 19,856 | -4.9% | 0.10% | -23.5% |
CLX | Buy | Clorox Company | $1,099,000 | +428.4% | 5,443 | +450.9% | 0.10% | +371.4% |
DHR | Buy | Danaher Corporation | $1,083,000 | +3.4% | 4,874 | +0.2% | 0.10% | -9.3% |
BRKB | Berkshire Hathaway Inc. Class B | $1,060,000 | +8.9% | 4,570 | 0.0% | 0.10% | -5.0% | |
BIPC | Buy | Brookfield Infrastructure Corp Rg | $1,055,000 | +32.4% | 14,574 | +1.1% | 0.10% | +15.9% |
DGX | Buy | Quest Diagnostics Inc. | $1,039,000 | +5.7% | 8,717 | +1.5% | 0.09% | -7.8% |
TSLX | Buy | Sixth Str Specialty Lending Inc | $1,034,000 | +20.7% | 49,830 | +0.1% | 0.09% | +4.5% |
BAM | Buy | Brookfield Asset Mget Inc. CL-A | $1,009,000 | +26.3% | 24,450 | +1.2% | 0.09% | +9.6% |
TEAM | Buy | Atlassian Corp PLC A | $1,006,000 | +29.5% | 4,300 | +0.6% | 0.09% | +13.8% |
ALK | Buy | Alaska Air Group | $993,000 | +42.7% | 19,092 | +0.5% | 0.09% | +25.0% |
ARCC | Buy | Ares Cap Corp | $997,000 | +21.1% | 59,054 | +0.2% | 0.09% | +5.9% |
GRMN | Buy | Garmin Ltd. | $972,000 | +42.7% | 8,120 | +13.1% | 0.09% | +25.7% |
SMG | Sell | The Scotts Miracle Gro Company | $953,000 | +23.8% | 4,786 | -4.9% | 0.09% | +7.5% |
FBHS | Buy | Fortune Brands Homes & Sec Inc | $952,000 | -0.9% | 11,111 | +0.0% | 0.09% | -13.1% |
MAIN | Sell | Main Str Cap Corp | $942,000 | -2.2% | 29,213 | -10.3% | 0.08% | -15.0% |
IBM | Buy | Intl. Business Machines Corp. | $937,000 | +5.0% | 7,443 | +1.6% | 0.08% | -8.7% |
UNP | Buy | Union Pacific Corporation | $930,000 | +6.4% | 4,466 | +0.5% | 0.08% | -6.7% |
V | Buy | Visa Inc. Class A | $878,000 | +23.8% | 4,012 | +13.1% | 0.08% | +8.2% |
AMGN | Sell | Amgen Incorporated | $866,000 | -11.8% | 3,768 | -2.5% | 0.08% | -22.8% |
HTGC | Buy | Hercules Technology Growth Cap Inc | $856,000 | +24.8% | 59,333 | +0.1% | 0.08% | +8.5% |
BABA | Buy | Alibaba Grp Shs ADR | $859,000 | +18.6% | 3,789 | +53.9% | 0.08% | +2.7% |
BXMT | Sell | Blackstone Mortgage Trust Inc Cl | $831,000 | +11.4% | 30,190 | -11.1% | 0.08% | -2.6% |
COST | Buy | Costco Wholesale Corporation | $756,000 | +6.5% | 2,006 | +0.3% | 0.07% | -6.8% |
VB | Sell | Vanguard Idx Fds Vanguard Small Ca | $748,000 | -13.9% | 3,840 | -32.1% | 0.07% | -25.6% |
VEA | Sell | Vanguard Tax Mgd Intl FTSE Dev Mkt | $733,000 | -14.6% | 15,534 | -26.0% | 0.07% | -25.8% |
TCPC | Sell | Blackrock TCP Cap Corp | $709,000 | +12.5% | 63,111 | -1.7% | 0.06% | -1.5% |
ZM | New | Zoom Video Comm Inc Cl A | $708,000 | – | 2,100 | +100.0% | 0.06% | – |
COLD | Buy | Americold Rlty Tr | $698,000 | +4.8% | 18,702 | +0.4% | 0.06% | -8.7% |
ORCC | Sell | Owl Rock Cap Corp | $684,000 | -6.2% | 53,993 | -10.6% | 0.06% | -17.3% |
RH | Buy | RH | $689,000 | +18.6% | 1,539 | +1.3% | 0.06% | +3.3% |
STWD | Sell | Starwood Property Trust Inc | $674,000 | +24.8% | 34,909 | -2.5% | 0.06% | +8.9% |
MCD | Sell | McDonalds Corp. | $660,000 | -7.3% | 3,074 | -5.2% | 0.06% | -18.9% |
MUB | IShares S & P Natl AMT Free Muni B | $619,000 | +1.1% | 5,281 | 0.0% | 0.06% | -11.1% | |
MFA | Sell | MFA Finl Inc | $622,000 | +33.2% | 159,925 | -8.2% | 0.06% | +16.7% |
VEEV | Sell | Veeva Sys Inc Cl A | $611,000 | -6.6% | 2,246 | -3.4% | 0.06% | -19.1% |
CMCSA | Buy | Comcast Corporation Class A | $584,000 | +13.8% | 11,149 | +0.6% | 0.05% | 0.0% |
USB | Buy | U. S. Bancorp | $576,000 | +33.0% | 12,371 | +2.3% | 0.05% | +15.6% |
JNJ | Buy | Johnson & Johnson | $559,000 | +7.3% | 3,550 | +1.4% | 0.05% | -7.4% |
CBSH | Buy | Commerce Bancshares Inc. | $514,000 | +22.4% | 7,828 | +5.0% | 0.05% | +7.0% |
VBR | Vanguard Idx Fds Small Cap Value E | $509,000 | +28.5% | 3,578 | 0.0% | 0.05% | +12.2% | |
SHY | iShares Lehman 1-3YR Treasury Bond | $508,000 | -0.2% | 5,886 | 0.0% | 0.05% | -13.2% | |
PFE | Buy | Pfizer Inc | $513,000 | +16.9% | 14,432 | +20.5% | 0.05% | +2.2% |
GLOB | Buy | Globant S A | $494,000 | +28.3% | 2,271 | +5.7% | 0.04% | +12.5% |
WM | Sell | Waste Mgmt. Inc. Com | $475,000 | +0.4% | 4,031 | -3.6% | 0.04% | -12.2% |
LMND | New | Lemonade Inc | $472,000 | – | 3,855 | +100.0% | 0.04% | – |
NFLX | Buy | Netflix Inc. | $466,000 | +9.1% | 862 | +1.1% | 0.04% | -4.5% |
SE | Buy | Sea Ltd ADR | $454,000 | +94.0% | 2,282 | +50.1% | 0.04% | +70.8% |
HON | Sell | Honeywell International Inc. | $454,000 | +25.4% | 2,135 | -3.0% | 0.04% | +10.8% |
IWF | New | Ishares Russell 1000 Growth Index | $458,000 | – | 1,900 | +100.0% | 0.04% | – |
PAYC | Paycom Software Inc | $452,000 | +45.3% | 1,000 | 0.0% | 0.04% | +28.1% | |
DVY | IShares DJ Select Dividend Index F | $447,000 | +17.9% | 4,647 | 0.0% | 0.04% | +2.6% | |
EFSC | Enterprise Financial Services | $440,000 | +28.3% | 12,586 | 0.0% | 0.04% | +14.3% | |
VTI | Vanguard Total Stock Market ETF | $432,000 | +14.3% | 2,222 | 0.0% | 0.04% | 0.0% | |
EL | Sell | Estee Lauder Companies Inc. Cl A | $428,000 | +20.6% | 1,608 | -1.2% | 0.04% | +5.4% |
SFNC | Simmons First Natl Corp Cl A | $431,000 | +36.4% | 19,956 | 0.0% | 0.04% | +18.2% | |
FCN | Sell | FTI Consulting Inc. | $425,000 | -83.3% | 3,802 | -84.2% | 0.04% | -85.6% |
BPR | Sell | Brookfield Ppty REIT Cl A | $409,000 | +12.4% | 27,395 | -8.0% | 0.04% | -2.6% |
GBDC | Buy | Golub Cap BDC Inc | $413,000 | +7.0% | 29,181 | +0.1% | 0.04% | -7.5% |
BMY | Sell | Bristol Myers Squibb Company | $410,000 | -85.5% | 6,604 | -85.9% | 0.04% | -87.3% |
New | Western Digital Corp Sr Nt Convconv | $393,000 | – | 261,000 | +100.0% | 0.04% | – | |
FTCH | New | Farfetch Ltd Class A | $389,000 | – | 6,091 | +100.0% | 0.04% | – |
TXN | Buy | Texas Instruments Inc | $380,000 | +34.3% | 2,317 | +16.8% | 0.03% | +17.2% |
New | TCP Cap Corp Sr Conv Ntconv | $379,000 | – | 255,000 | +100.0% | 0.03% | – | |
BA | New | Boeing Company | $365,000 | – | 1,706 | +100.0% | 0.03% | – |
TIP | Ishares Barclays TIPS Bd Fd Prot S | $370,000 | +1.1% | 2,897 | 0.0% | 0.03% | -13.2% | |
MCO | Moodys Corp. | $350,000 | +0.3% | 1,205 | 0.0% | 0.03% | -11.1% | |
PHO | Invesco ETF Tr Water Res | $355,000 | +16.8% | 7,649 | 0.0% | 0.03% | +3.2% | |
AZN | Buy | Astrazeneca PLC Spon. ADR | $345,000 | -2.5% | 6,908 | +7.1% | 0.03% | -16.2% |
VGIT | Sell | Vanguard Scottsdale I-T Govt Bd | $328,000 | -2.7% | 4,732 | -1.0% | 0.03% | -14.3% |
EMR | Buy | Emerson Electric Co | $330,000 | +26.9% | 4,105 | +3.5% | 0.03% | +11.1% |
OKTA | Okta Inc Cl A | $331,000 | +19.1% | 1,300 | 0.0% | 0.03% | +3.4% | |
LQD | Buy | ISHARES IBOXX I G Corp Bd Fd | $319,000 | +43.7% | 2,307 | +40.2% | 0.03% | +26.1% |
JNK | Spdr Sr Tr Barclays High Yield Bd | $308,000 | +4.4% | 2,831 | 0.0% | 0.03% | -6.7% | |
VWO | Vanguard Emerging Markets ETF | $312,000 | +16.0% | 6,217 | 0.0% | 0.03% | 0.0% | |
PCTY | Buy | Paylocity Hldg Corp | $307,000 | +30.1% | 1,489 | +1.7% | 0.03% | +16.7% |
New | Prospect Cap Corp Conv Sr Ntconv | $304,000 | – | 296,000 | +100.0% | 0.03% | – | |
DISCA | New | Discovery Comm Inc New Ser A | $286,000 | – | 9,490 | +100.0% | 0.03% | – |
GS | Goldman Sachs Group Inc | $290,000 | +31.2% | 1,098 | 0.0% | 0.03% | +13.0% | |
VUG | Sell | Vanguard Idx Fds Growth ETF | $291,000 | +7.4% | 1,150 | -3.4% | 0.03% | -7.1% |
SQ | New | Square Inc Cl A | $285,000 | – | 1,310 | +100.0% | 0.03% | – |
KMT | Sell | Kennametal Inc Cap Stk | $279,000 | -0.7% | 7,700 | -20.6% | 0.02% | -13.8% |
VGK | Vanguard Intl Equity Idx FTSE Euro | $281,000 | +15.2% | 4,663 | 0.0% | 0.02% | 0.0% | |
HYD | VanEck Vectors ETF High Yld Mun Id | $277,000 | +3.0% | 4,500 | 0.0% | 0.02% | -10.7% | |
UNH | Buy | UnitedHealth Group Inc. | $273,000 | +17.7% | 778 | +4.6% | 0.02% | +4.2% |
XPO | Sell | XPO Logistics Inc | $264,000 | +29.4% | 2,217 | -8.2% | 0.02% | +14.3% |
LB | New | L Brands Inc | $261,000 | – | 7,030 | +100.0% | 0.02% | – |
CNI | Sell | Canadian National Railway Co. | $258,000 | -9.8% | 2,359 | -12.3% | 0.02% | -23.3% |
New | Goldman Sachs BDC Inc Conv Ntsconv | $259,000 | – | 369,000 | +100.0% | 0.02% | – | |
New | Fortive Corp Sr Nt Convconv | $255,000 | – | 200,000 | +100.0% | 0.02% | – | |
MBB | IShares TR Barclays MBS Bd Fd | $212,000 | 0.0% | 1,923 | 0.0% | 0.02% | -13.6% | |
VICR | New | Vicor Corporation | $211,000 | – | 2,283 | +100.0% | 0.02% | – |
IWM | New | IShares Russell 2000 Index Fund | $207,000 | – | 1,073 | +100.0% | 0.02% | – |
New | Ares Cap Corp Conv Ntconv | $206,000 | – | 373,000 | +100.0% | 0.02% | – | |
NSC | New | Norfolk Southern Corp. | $214,000 | – | 900 | +100.0% | 0.02% | – |
MELI | New | Mercadolibre Inc | $201,000 | – | 120 | +100.0% | 0.02% | – |
ZIXI | Zix Corp | $86,000 | +48.3% | 10,000 | 0.0% | 0.01% | +33.3% | |
DAKT | Daktronics Inc | $72,000 | +18.0% | 15,285 | 0.0% | 0.01% | 0.0% | |
VALPQ | Exit | Valaris PLC Shs Cl A | $0 | – | -11,000 | -100.0% | 0.00% | – |
ATHX | Exit | Athersys Inc New | $0 | – | -10,550 | -100.0% | -0.00% | – |
RMTI | Exit | Rockwell Med Inc | $0 | – | -50,750 | -100.0% | -0.01% | – |
EPD | Exit | Enterprise Products Partners | $0 | – | -10,686 | -100.0% | -0.02% | – |
CVX | Exit | Chevron Corporation | $0 | – | -3,305 | -100.0% | -0.02% | – |
JPM | Exit | JP Morgan Chase & Co. | $0 | – | -3,368 | -100.0% | -0.03% | – |
WWE | Exit | World Wrestling Entmt Inc Cl A | $0 | – | -15,000 | -100.0% | -0.06% | – |
MOS | Exit | Mosaic Co. New | $0 | – | -55,450 | -100.0% | -0.10% | – |
OC | Exit | Owens Corning New | $0 | – | -22,520 | -100.0% | -0.16% | – |
MRCY | Exit | Mercury Computer Sys Inc | $0 | – | -21,610 | -100.0% | -0.17% | – |
CSL | Exit | Carlisle Companies Inc | $0 | – | -16,750 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-01
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 | 2024-02-08 |
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 |
13F-HR | 2023-02-08 |
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.