$1.27 Billion is the total value of JAG CAPITAL MANAGEMENT, LLC's 263 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corporation | $66,104,000 | +14.6% | 244,018 | -0.3% | 5.19% | +1.8% |
| AMZN | Buy | Amazon.com Inc. | $56,871,000 | +11.4% | 16,531 | +0.1% | 4.46% | -1.1% |
| AAPL | Buy | Apple Inc | $54,546,000 | +33.9% | 398,260 | +19.4% | 4.28% | +18.9% |
| ADBE | Sell | Adobe Inc | $53,149,000 | +22.6% | 90,753 | -0.5% | 4.17% | +8.9% |
| PYPL | Buy | PayPal Hldgs Inc | $52,573,000 | +20.5% | 180,365 | +0.4% | 4.12% | +7.0% |
| ROKU | Buy | Roku Inc Cl A | $46,678,000 | +41.0% | 101,640 | +0.0% | 3.66% | +25.2% |
| GOOGL | Sell | Alphabet Inc Class A | $42,695,000 | +17.9% | 17,485 | -0.4% | 3.35% | +4.7% |
| ISRG | Sell | Intuitive Surgical Inc | $38,199,000 | +24.0% | 41,537 | -0.4% | 3.00% | +10.1% |
| NVDA | Sell | Nvidia Corp. | $37,243,000 | +14.5% | 46,547 | -23.6% | 2.92% | +1.7% |
| FB | Buy | Facebook Inc Class A | $32,948,000 | +3942.7% | 94,758 | +3324.6% | 2.58% | +3490.3% |
| MA | Sell | Mastercard Inc Class A | $32,123,000 | -26.5% | 87,987 | -28.3% | 2.52% | -34.7% |
| ATVI | Sell | Activision Blizzard Inc. | $28,627,000 | +2.0% | 299,944 | -0.6% | 2.25% | -9.4% |
| MPWR | Buy | Monolithic Pwr Sys Inc | $25,806,000 | +6.3% | 69,101 | +0.6% | 2.02% | -5.6% |
| ASML | Sell | ASML Hldg NV NY Registry New 2012 | $25,612,000 | -27.5% | 37,075 | -35.2% | 2.01% | -35.7% |
| TMO | Buy | Thermo Fisher Scientific Inc | $24,799,000 | +13.1% | 49,159 | +2.3% | 1.94% | +0.4% |
| QCOM | Buy | Qualcomm Inc. | $24,194,000 | +49.9% | 169,269 | +39.1% | 1.90% | +33.2% |
| GNRC | New | Generac Hldgs Inc | $23,388,000 | – | 56,334 | +100.0% | 1.84% | – |
| TTD | Buy | The Trade Desk Inc Class A | $21,883,000 | -23.2% | 282,876 | +547.3% | 1.72% | -31.7% |
| EPAM | Buy | Epam Systems Inc | $21,688,000 | +29.9% | 42,445 | +0.9% | 1.70% | +15.3% |
| SHOP | Buy | Shopify Inc Cl A | $20,781,000 | +183.9% | 14,224 | +115.0% | 1.63% | +151.9% |
| PWR | Sell | Quanta Services | $20,270,000 | +0.6% | 223,806 | -2.3% | 1.59% | -10.7% |
| RH | Buy | RH | $20,018,000 | +1959.5% | 29,481 | +1709.8% | 1.57% | +1725.6% |
| ABT | Buy | Abbott Laboratories | $19,914,000 | +675.8% | 171,777 | +701.9% | 1.56% | +588.1% |
| CPRT | Sell | Copart Inc | $19,267,000 | +20.7% | 146,149 | -0.6% | 1.51% | +7.1% |
| ALGN | Buy | Align Technology Inc | $19,049,000 | +97.9% | 31,177 | +75.4% | 1.49% | +75.8% |
| DECK | New | Deckers Outdoor Corporation | $18,732,000 | – | 48,773 | +100.0% | 1.47% | – |
| AMD | Sell | Advanced Micro Devices Inc | $18,242,000 | +19.4% | 194,215 | -0.2% | 1.43% | +6.0% |
| GRMN | Buy | Garmin Ltd. | $17,227,000 | +1508.5% | 119,099 | +1366.6% | 1.35% | +1322.1% |
| BWA | New | BorgWarner Inc | $15,398,000 | – | 317,234 | +100.0% | 1.21% | – |
| CRL | New | Charles River Laboratories Intl In | $14,793,000 | – | 39,989 | +100.0% | 1.16% | – |
| ODFL | Sell | Old Dominion Freight Line Inc | $13,557,000 | +5.3% | 53,416 | -0.2% | 1.06% | -6.4% |
| IDXX | Buy | Idexx Laboratories Corp | $13,121,000 | +29.1% | 20,776 | +0.0% | 1.03% | +14.6% |
| IAC | New | IAC/Interactive Corp New | $12,595,000 | – | 81,698 | +100.0% | 0.99% | – |
| ADSK | Sell | Autodesk Inc | $11,510,000 | +4.7% | 39,431 | -0.5% | 0.90% | -7.0% |
| LULU | Sell | Lululemon Athletica Inc. | $8,840,000 | -57.2% | 24,221 | -64.0% | 0.69% | -62.0% |
| AJG | New | Gallagher Arthur J & Company | $8,267,000 | – | 59,014 | +100.0% | 0.65% | – |
| SPGI | Buy | S&P Global Inc | $7,593,000 | +16.9% | 18,500 | +0.5% | 0.60% | +3.8% |
| FTCH | Buy | Farfetch Ltd Class A | $7,432,000 | +1712.7% | 147,567 | +1808.3% | 0.58% | +1519.4% |
| MRVL | New | Marvell Technology Inc | $7,251,000 | – | 124,317 | +100.0% | 0.57% | – |
| SHW | Buy | Sherwin-Williams Co | $6,704,000 | +18.5% | 24,605 | +221.0% | 0.53% | +5.2% |
| VMEO | New | Vimeo Inc | $6,507,000 | – | 132,795 | +100.0% | 0.51% | – |
| DIS | Buy | Disney Walt Co. | $6,277,000 | +6.5% | 35,713 | +11.8% | 0.49% | -5.6% |
| TGT | Buy | Target Corporation | $6,138,000 | +23.4% | 25,391 | +1.1% | 0.48% | +9.5% |
| EW | Sell | Edwards Lifesciences Corp. | $6,147,000 | +23.6% | 59,350 | -0.2% | 0.48% | +9.8% |
| CRM | Buy | Salesforce.com Inc | $5,996,000 | +15.4% | 24,548 | +0.1% | 0.47% | +2.4% |
| GOOG | Sell | Alphabet Inc Class C | $5,574,000 | -4.1% | 2,224 | -20.9% | 0.44% | -14.8% |
| CSGP | Buy | CoStar Group Inc | $5,545,000 | +7.6% | 66,950 | +967.6% | 0.44% | -4.4% |
| AMAT | Buy | Applied Materials Inc. | $5,428,000 | +7.9% | 38,115 | +1.3% | 0.43% | -4.1% |
| ZTS | Sell | Zoetis Inc Cl A | $4,884,000 | -6.3% | 26,209 | -20.8% | 0.38% | -16.7% |
| ZEN | Sell | Zendesk Inc | $4,612,000 | +8.3% | 31,955 | -0.5% | 0.36% | -3.7% |
| AMT | Buy | American Tower REIT | $4,593,000 | +13.9% | 17,003 | +0.8% | 0.36% | +1.1% |
| DE | Buy | Deere & Company | $4,215,000 | -4.6% | 11,950 | +1.2% | 0.33% | -15.1% |
| MKTX | Sell | Marketaxess Hldgs Inc | $4,094,000 | -63.6% | 8,831 | -60.9% | 0.32% | -67.7% |
| LOW | Buy | Lowes Companies Inc. | $4,068,000 | +3.4% | 20,972 | +1.4% | 0.32% | -8.1% |
| PH | Buy | Parker-Hannifin Corp | $3,993,000 | -1.5% | 13,002 | +1.2% | 0.31% | -12.6% |
| MRK | Buy | Merck & Co Inc New | $3,875,000 | +1.0% | 49,826 | +0.1% | 0.30% | -10.3% |
| SBAC | Sell | SBA Communications Corp New Cl A | $3,860,000 | +14.6% | 12,112 | -0.2% | 0.30% | +2.0% |
| TRP | New | TC Energy Corp | $3,846,000 | – | 77,628 | +100.0% | 0.30% | – |
| TDOC | Sell | Teladoc Health Inc | $3,711,000 | -69.0% | 22,315 | -66.2% | 0.29% | -72.5% |
| FISV | Buy | Fiserv Inc | $3,635,000 | -9.1% | 34,005 | +1.2% | 0.28% | -19.3% |
| PG | Buy | Procter & Gamble Co. | $3,625,000 | +0.7% | 26,864 | +1.1% | 0.28% | -10.7% |
| ADP | Buy | Automatic Data Processing | $3,603,000 | +6.6% | 18,139 | +1.1% | 0.28% | -5.4% |
| AQUA | Sell | Evoqua Water Technologies Corp | $3,248,000 | +26.6% | 96,150 | -1.4% | 0.26% | +12.3% |
| TWTR | Buy | Twitter Inc | $3,203,000 | +8.8% | 46,545 | +0.6% | 0.25% | -3.5% |
| NFLX | Buy | Netflix Inc. | $3,184,000 | +592.2% | 6,028 | +584.2% | 0.25% | +509.8% |
| CP | Buy | Canadian Pacific Railway Ltd | $3,170,000 | +2.8% | 41,213 | +406.7% | 0.25% | -8.8% |
| PEP | Buy | Pepsico Inc. | $3,151,000 | +5.9% | 21,263 | +1.1% | 0.25% | -6.1% |
| SBUX | Buy | Starbucks Corporation | $3,118,000 | +3.2% | 27,890 | +0.9% | 0.24% | -8.2% |
| CSCO | Buy | Cisco Systems Inc | $3,031,000 | +3.8% | 57,188 | +1.3% | 0.24% | -7.8% |
| TSM | Buy | Taiwan Semiconductor Mfg Co | $2,976,000 | +243.3% | 24,769 | +238.1% | 0.23% | +202.6% |
| AXP | Buy | Amer Express Company | $2,969,000 | +18.1% | 17,969 | +1.1% | 0.23% | +5.0% |
| PNC | Buy | PNC Financial Services Group | $2,945,000 | +10.0% | 15,436 | +1.2% | 0.23% | -2.1% |
| URI | Buy | United Rentals Inc | $2,897,000 | -2.2% | 9,082 | +1.0% | 0.23% | -13.4% |
| PINS | Sell | Pinterest Inc Class A | $2,701,000 | -75.5% | 34,215 | -77.0% | 0.21% | -78.2% |
| CL | Buy | Colgate Palmolive Co. | $2,687,000 | +4.4% | 33,029 | +1.2% | 0.21% | -7.0% |
| BX | Sell | Blackstone Group Inc Cl A | $2,597,000 | +23.6% | 26,738 | -5.1% | 0.20% | +9.7% |
| HD | Buy | Home Depot Inc | $2,576,000 | +5.0% | 8,079 | +0.5% | 0.20% | -6.9% |
| CMI | Buy | Cummins Inc. | $2,503,000 | -4.6% | 10,267 | +1.4% | 0.20% | -15.5% |
| RF | Buy | Regions Financial Corporation | $2,394,000 | -1.0% | 118,649 | +1.4% | 0.19% | -12.1% |
| ECL | Sell | Ecolab Inc | $2,368,000 | -4.3% | 11,497 | -0.6% | 0.19% | -15.1% |
| BLL | Buy | Ball Corp | $2,126,000 | -3.2% | 26,235 | +1.2% | 0.17% | -13.9% |
| ALK | Buy | Alaska Air Group | $2,102,000 | +59.5% | 34,856 | +83.0% | 0.16% | +42.2% |
| KO | Buy | Coca-Cola Company | $2,050,000 | +3.9% | 37,882 | +1.2% | 0.16% | -7.5% |
| VIG | Sell | Vanguard Splzd Port Div Appre Idx | $2,007,000 | +4.0% | 12,967 | -1.1% | 0.16% | -7.6% |
| BRKB | Buy | Berkshire Hathaway Inc. Class B | $1,913,000 | +33.5% | 6,884 | +22.7% | 0.15% | +18.1% |
| ACN | Buy | Accenture Ltd. Ireland Cl ShS | $1,914,000 | +8.7% | 6,493 | +1.8% | 0.15% | -3.8% |
| NEM | Sell | Newmont Corporation | $1,763,000 | -78.2% | 27,821 | -79.2% | 0.14% | -80.6% |
| MUB | Buy | IShares S & P Natl AMT Free Muni B | $1,765,000 | +38.0% | 15,058 | +36.6% | 0.14% | +22.1% |
| AKAM | Sell | Akamai Technologies Inc. | $1,745,000 | -57.4% | 14,968 | -62.8% | 0.14% | -62.2% |
| ANTM | Sell | Anthem Inc | $1,682,000 | -88.9% | 4,407 | -89.5% | 0.13% | -90.1% |
| DVY | Buy | IShares DJ Select Dividend Index | $1,671,000 | +2.5% | 14,325 | +0.3% | 0.13% | -9.0% |
| XLV | Sell | Health Care Select SPDR | $1,607,000 | -9.6% | 12,761 | -16.2% | 0.13% | -19.7% |
| SNAP | Buy | Snap Inc Cl A | $1,461,000 | +30.3% | 21,440 | +0.0% | 0.12% | +16.2% |
| VB | Vanguard Idx Fds Vanguard Small Ca | $1,460,000 | +5.3% | 6,480 | 0.0% | 0.12% | -6.5% | |
| VEA | Buy | Vanguard Tax Mgd Intl FTSE Dev Mkt | $1,446,000 | +5.8% | 28,067 | +0.8% | 0.11% | -6.6% |
| BIPC | Brookfield Infrastructure Corp | $1,440,000 | -1.3% | 19,104 | 0.0% | 0.11% | -12.4% | |
| SMG | Buy | The Scotts Miracle Gro Company | $1,436,000 | +1.8% | 7,482 | +30.0% | 0.11% | -9.6% |
| INTU | Buy | Intuit Inc. | $1,412,000 | +34.2% | 2,880 | +4.9% | 0.11% | +19.4% |
| SEDG | Sell | SolarEdge Technologies Inc | $1,417,000 | -4.3% | 5,128 | -0.4% | 0.11% | -15.3% |
| WPC | Sell | W P Carey Inc | $1,399,000 | +1.5% | 18,752 | -3.7% | 0.11% | -9.8% |
| BDX | Buy | Becton Dickinson | $1,397,000 | +0.1% | 5,743 | +0.0% | 0.11% | -10.6% |
| TEAM | Sell | Atlassian Corp PLC A | $1,337,000 | +21.7% | 5,205 | -0.2% | 0.10% | +8.2% |
| TIP | Buy | Ishares Barclays TIPS Bd Fd Prot S | $1,341,000 | +60.6% | 10,473 | +57.3% | 0.10% | +41.9% |
| GILD | Buy | Gilead Sciences Inc | $1,334,000 | +6.8% | 19,379 | +0.2% | 0.10% | -4.5% |
| DHR | Danaher Corporation | $1,308,000 | +19.2% | 4,874 | 0.0% | 0.10% | +6.2% | |
| LOGI | Buy | Logitech International | $1,290,000 | +120.9% | 10,670 | +91.0% | 0.10% | +94.2% |
| CONE | Sell | CyrusOne Inc | $1,262,000 | +2.2% | 17,650 | -3.2% | 0.10% | -9.2% |
| UPS | Buy | United Parcel Service Inc | $1,241,000 | +24.1% | 5,969 | +1.4% | 0.10% | +10.2% |
| PPG | Buy | PPG Industries Inc. | $1,215,000 | +25.6% | 7,157 | +11.2% | 0.10% | +11.8% |
| BAM | Sell | Brookfield Asset Mgmt Inc CL-A | $1,181,000 | +12.7% | 23,159 | -1.7% | 0.09% | 0.0% |
| MAIN | Buy | Main Str Cap Corp | $1,167,000 | +5.0% | 28,407 | +0.1% | 0.09% | -6.1% |
| DGX | Buy | Quest Diagnostics Inc. | $1,159,000 | +4.1% | 8,784 | +1.3% | 0.09% | -7.1% |
| BC | New | Brunswick Corporation | $1,159,000 | – | 11,632 | +100.0% | 0.09% | – |
| LRCX | Buy | Lam Research Corp | $1,150,000 | +37.4% | 1,768 | +25.7% | 0.09% | +21.6% |
| V | Buy | Visa Inc. Class A | $1,140,000 | +10.7% | 4,876 | +0.2% | 0.09% | -2.2% |
| FBHS | Buy | Fortune Brands Homes & Sec Inc | $1,107,000 | +3.9% | 11,118 | +0.0% | 0.09% | -7.4% |
| SQ | Sell | Square Inc Cl A | $1,113,000 | +5.0% | 4,566 | -2.2% | 0.09% | -7.4% |
| LDOS | Sell | Leidos Hldgs Inc | $1,094,000 | +1.0% | 10,822 | -3.8% | 0.09% | -10.4% |
| VMC | Buy | Vulcan Materials Co Hldg Co | $1,061,000 | +3.1% | 6,098 | +0.0% | 0.08% | -8.8% |
| BRKS | Buy | Brooks Automation Inc. | $1,006,000 | +339.3% | 10,562 | +277.2% | 0.08% | +295.0% |
| HTGC | Sell | Hercules Technology Growth Cap | $988,000 | +5.9% | 57,942 | -0.5% | 0.08% | -4.9% |
| CLX | Buy | Clorox Company | $975,000 | -6.7% | 5,420 | +0.0% | 0.08% | -17.4% |
| CHE | New | Chemed Corp New | $949,000 | – | 2,000 | +100.0% | 0.07% | – |
| AMGN | Buy | Amgen Incorporated | $921,000 | -1.8% | 3,780 | +0.3% | 0.07% | -13.3% |
| EFSC | Enterprise Financial Services | $909,000 | -6.1% | 19,586 | 0.0% | 0.07% | -17.4% | |
| TXN | Buy | Texas Instruments Inc | $908,000 | +3.4% | 4,724 | +1.7% | 0.07% | -9.0% |
| STWD | Sell | Starwood Property Trust Inc | $876,000 | +3.4% | 33,469 | -2.2% | 0.07% | -8.0% |
| APPS | Buy | Digital Turbine Inc | $883,000 | +46.9% | 11,615 | +55.3% | 0.07% | +30.2% |
| RBLX | Roblox Corp Cl A | $864,000 | +38.9% | 9,600 | 0.0% | 0.07% | +23.6% | |
| CBSH | Commerce Bancshares Inc. | $858,000 | -2.7% | 11,508 | 0.0% | 0.07% | -14.1% | |
| BXMT | Sell | Blackstone Mortgage Trust Inc Cl | $855,000 | -4.3% | 26,814 | -7.0% | 0.07% | -15.2% |
| KSU | Sell | Kansas City Southern | $842,000 | -44.1% | 2,972 | -47.9% | 0.07% | -50.4% |
| COST | Buy | Costco Wholesale Corporation | $832,000 | +12.6% | 2,103 | +0.3% | 0.06% | 0.0% |
| ARCC | Sell | Ares Cap Corp | $813,000 | -11.9% | 41,503 | -15.9% | 0.06% | -22.0% |
| BABA | Buy | Alibaba Grp Shs ADR | $810,000 | +8.1% | 3,572 | +8.1% | 0.06% | -3.0% |
| SNY | Sell | Sanofi Sponsored ADR | $762,000 | +2.6% | 14,461 | -3.8% | 0.06% | -9.1% |
| VRTX | Vertex Pharmaceuticals Inc. | $752,000 | -6.2% | 3,730 | 0.0% | 0.06% | -16.9% | |
| VBR | Sell | Vanguard Idx Fds Small Cap Value E | $724,000 | +4.6% | 4,171 | -0.2% | 0.06% | -6.6% |
| USB | Buy | U. S. Bancorp | $714,000 | +3.5% | 12,540 | +0.6% | 0.06% | -8.2% |
| MCD | Buy | McDonalds Corp. | $706,000 | +3.1% | 3,056 | +0.1% | 0.06% | -9.8% |
| RDFN | Buy | Redfin Corporation | $706,000 | +1.7% | 11,136 | +6.8% | 0.06% | -9.8% |
| COLD | Buy | Americold Rlty Tr | $701,000 | -1.5% | 18,519 | +0.0% | 0.06% | -12.7% |
| SFNC | Simmons First Natl Corp Cl A | $694,000 | -1.1% | 23,654 | 0.0% | 0.05% | -12.9% | |
| JNJ | Buy | Johnson & Johnson | $693,000 | +1.0% | 4,204 | +0.8% | 0.05% | -11.5% |
| CMCSA | Buy | Comcast Corporation Class A | $694,000 | +6.1% | 12,170 | +0.7% | 0.05% | -6.9% |
| OKE | New | ONEOK Inc | $680,000 | – | 12,213 | +100.0% | 0.05% | – |
| MFA | Sell | MFA Finl Inc | $673,000 | +4.7% | 146,651 | -7.2% | 0.05% | -7.0% |
| VEEV | Buy | Veeva Sys Inc Cl A | $666,000 | +18.9% | 2,143 | +0.0% | 0.05% | +6.1% |
| TSLX | Buy | Sixth Str Specialty Lending Inc | $634,000 | +5.7% | 28,556 | +0.0% | 0.05% | -5.7% |
| SE | Sea Ltd ADR | $628,000 | +22.9% | 2,287 | 0.0% | 0.05% | +8.9% | |
| HYD | VanEck Vectors ETF High Yld Mun Id | $622,000 | +2.3% | 9,781 | 0.0% | 0.05% | -9.3% | |
| VWO | Buy | Vanguard Emerging Markets ETF | $602,000 | +9.1% | 11,090 | +4.5% | 0.05% | -4.1% |
| BNL | Sell | Broadstone Net Lease Inc | $595,000 | +20.2% | 25,411 | -6.1% | 0.05% | +6.8% |
| GLOB | Buy | Globant S A | $597,000 | +30.3% | 2,723 | +23.4% | 0.05% | +17.5% |
| DOCU | Buy | Docusign Inc | $577,000 | +40.7% | 2,064 | +2.0% | 0.04% | +25.0% |
| TCPC | Sell | Blackrock TCP Cap Corp | $576,000 | -10.0% | 41,713 | -9.9% | 0.04% | -21.1% |
| GS | Buy | Goldman Sachs Group Inc | $534,000 | +16.1% | 1,407 | +0.1% | 0.04% | +2.4% |
| MCHP | Sell | Microchip Technology Inc. | $525,000 | -4.5% | 3,503 | -1.1% | 0.04% | -16.3% |
| PFE | Buy | Pfizer Inc | $513,000 | +8.7% | 13,102 | +0.5% | 0.04% | -4.8% |
| COIN | New | Coinbase Global Inc Cl A | $505,000 | – | 1,995 | +100.0% | 0.04% | – |
| EL | Buy | Estee Lauder Companies Inc. Cl A | $512,000 | +9.4% | 1,609 | +0.1% | 0.04% | -2.4% |
| LB | Buy | L Brands Inc | $507,000 | +16.6% | 7,036 | +0.1% | 0.04% | +5.3% |
| IRBT | Buy | IRobot Corporation | $497,000 | -15.0% | 5,325 | +11.3% | 0.04% | -25.0% |
| WM | Waste Mgmt. Inc. Com | $495,000 | +8.8% | 3,530 | 0.0% | 0.04% | -2.5% | |
| QQQ | Buy | Invesco QQQ tr Unit Ser I | $485,000 | +75.1% | 1,368 | +57.6% | 0.04% | +58.3% |
| VTI | Vanguard Total Stock Market ETF | $484,000 | +7.8% | 2,173 | 0.0% | 0.04% | -5.0% | |
| SHY | Sell | iShares Lehman 1-3YR Treas Bd Fd | $487,000 | -1.0% | 5,649 | -0.9% | 0.04% | -11.6% |
| CDNS | New | Cadence Design Systems Inc. | $482,000 | – | 3,520 | +100.0% | 0.04% | – |
| Goldman Sachs BDC Inc Conv Ntsconv | $480,000 | -0.6% | 469,000 | 0.0% | 0.04% | -11.6% | ||
| HON | Buy | Honeywell International Inc. | $469,000 | +1.1% | 2,138 | +0.1% | 0.04% | -9.8% |
| AXON | Buy | Axon Enterprise Inc | $460,000 | +105.4% | 2,602 | +65.3% | 0.04% | +80.0% |
| JNK | Sell | Spdr Sr Tr Barclays High Yield Bd | $462,000 | +0.9% | 4,203 | -0.1% | 0.04% | -10.0% |
| VGIT | Vanguard Scottsdale I-T Gvt Bd | $447,000 | +0.9% | 6,593 | 0.0% | 0.04% | -10.3% | |
| GBDC | Buy | Golub Cap BDC Inc | $434,000 | +5.6% | 28,131 | +0.0% | 0.03% | -5.6% |
| CAT | Buy | Caterpillar Inc. | $437,000 | +88.4% | 2,006 | +100.6% | 0.03% | +70.0% |
| AZN | Buy | Astrazeneca PLC Spon. ADR | $416,000 | +20.9% | 6,940 | +0.4% | 0.03% | +10.0% |
| FCN | Sell | FTI Consulting Inc. | $408,000 | -5.1% | 2,987 | -2.8% | 0.03% | -15.8% |
| MCO | Buy | Moodys Corp. | $408,000 | +22.2% | 1,127 | +0.6% | 0.03% | +6.7% |
| TTWO | Buy | Take Two Interactive Software Inc. | $400,000 | +1.5% | 2,260 | +1.3% | 0.03% | -11.4% |
| PHO | Sell | Invesco ETF Tr Water Res | $399,000 | +8.1% | 7,459 | -0.2% | 0.03% | -6.1% |
| EMR | Buy | Emerson Electric Co | $396,000 | +7.0% | 4,114 | +0.2% | 0.03% | -6.1% |
| HASI | Sell | Hannon Armstrong Sus Infra Cap | $392,000 | -1.3% | 6,980 | -1.3% | 0.03% | -11.4% |
| FROG | Sell | JFrog Ltd Reg Shs | $400,000 | +2.3% | 8,795 | -0.2% | 0.03% | -11.4% |
| VICR | New | Vicor Corporation | $391,000 | – | 3,698 | +100.0% | 0.03% | – |
| BA | Sell | Boeing Company | $380,000 | -7.1% | 1,587 | -1.2% | 0.03% | -16.7% |
| LQD | ISHARES IBOXX I G Corp Bd Fd | $364,000 | +3.4% | 2,707 | 0.0% | 0.03% | -6.5% | |
| VGK | Sell | Vanguard Intl Equity Idx FTSE Euro | $366,000 | 0.0% | 5,449 | -6.2% | 0.03% | -9.4% |
| XPO | XPO Logistics Inc | $359,000 | +13.2% | 2,567 | 0.0% | 0.03% | 0.0% | |
| SUB | New | IShares S&P S-T Natl AMT Free Muni | $363,000 | – | 3,364 | +100.0% | 0.03% | – |
| PAYC | Paycom Software Inc | $363,000 | -1.9% | 1,000 | 0.0% | 0.03% | -15.2% | |
| PCTY | Buy | Paylocity Hldg Corp | $335,000 | +30.4% | 1,757 | +23.1% | 0.03% | +13.0% |
| OKTA | Buy | Okta Inc Cl A | $318,000 | +10.8% | 1,301 | +0.1% | 0.02% | 0.0% |
| INTC | Buy | Intel Corporation | $313,000 | -11.6% | 5,578 | +0.8% | 0.02% | -19.4% |
| ZM | Buy | Zoom Video Comm Inc Cl A | $320,000 | +20.8% | 826 | +0.1% | 0.02% | +8.7% |
| UNH | Buy | UnitedHealth Group Inc. | $315,000 | +9.0% | 786 | +1.0% | 0.02% | -3.8% |
| AFRM | Sell | Affirm Holdings Inc Class A | $314,000 | -33.9% | 4,660 | -30.6% | 0.02% | -40.5% |
| FNDA | Schwab Strategic Tr Fund U S Small | $306,000 | +7.4% | 5,624 | 0.0% | 0.02% | -4.0% | |
| ORCL | Buy | Oracle Corporation | $312,000 | +11.8% | 4,010 | +1.0% | 0.02% | -4.0% |
| LLY | Buy | Lilly Eli & Co | $302,000 | +22.8% | 1,318 | +0.2% | 0.02% | +9.1% |
| IWM | Sell | IShares Russell 2000 Index Fund | $309,000 | +2.3% | 1,346 | -1.5% | 0.02% | -11.1% |
| IVW | Sell | IShares S&P 500 Growth Index | $305,000 | +4.5% | 4,197 | -6.4% | 0.02% | -7.7% |
| VTV | New | Vanguard Index Funds Vanguard Val | $294,000 | – | 2,141 | +100.0% | 0.02% | – |
| ORCC | Sell | Owl Rock Cap Corp | $290,000 | -13.2% | 20,310 | -16.2% | 0.02% | -23.3% |
| NOC | Buy | Northrop Grumman Corp | $291,000 | +12.4% | 802 | +0.2% | 0.02% | 0.0% |
| KMT | Kennametal Inc Cap Stk | $277,000 | -10.1% | 7,700 | 0.0% | 0.02% | -18.5% | |
| Sell | Western Digital Corp Sr Nt Convconv | $279,000 | -33.6% | 261,000 | -36.5% | 0.02% | -40.5% | |
| STX | New | Seagate Technology Hldgs PB Ltd Co | $264,000 | – | 3,000 | +100.0% | 0.02% | – |
| Ares Cap Corp Conv Sr Ntconv | $266,000 | +1.5% | 255,000 | 0.0% | 0.02% | -8.7% | ||
| AVLR | New | Avalara Inc | $272,000 | – | 1,678 | +100.0% | 0.02% | – |
| GM | Buy | General Motors Corp | $259,000 | +4.0% | 4,369 | +1.0% | 0.02% | -9.1% |
| NSC | Buy | Norfolk Southern Corp. | $242,000 | 0.0% | 913 | +1.4% | 0.02% | -9.5% |
| WDAY | Buy | Workday Inc Cl A | $248,000 | -3.5% | 1,040 | +0.6% | 0.02% | -17.4% |
| BAC | Sell | Bank of America Corporation | $225,000 | +4.7% | 5,469 | -1.7% | 0.02% | -5.3% |
| MBB | Buy | IShares TR Barclays MBS Bd Fd | $225,000 | +9.8% | 2,076 | +9.9% | 0.02% | 0.0% |
| MELI | Sell | Mercadolibre Inc | $217,000 | -5.7% | 139 | -10.9% | 0.02% | -15.0% |
| WMT | Buy | Wal-Mart Stores Inc. | $221,000 | +4.7% | 1,566 | +0.8% | 0.02% | -10.5% |
| BMY | Sell | Bristol Myers Squibb Company | $223,000 | +1.4% | 3,337 | -4.3% | 0.02% | -10.5% |
| IWR | Sell | Ishares Trust Russell Midcap Idx F | $212,000 | +1.9% | 2,681 | -4.6% | 0.02% | -5.6% |
| MDLZ | New | Mondelez Intl Inc Cl A | $208,000 | – | 3,327 | +100.0% | 0.02% | – |
| TECH | New | Bio Techne Corp | $207,000 | – | 459 | +100.0% | 0.02% | – |
| ENPH | New | Enphase Energy Inc | $206,000 | – | 1,121 | +100.0% | 0.02% | – |
| GTYH | New | GTY Technology Hldgs Inc | $141,000 | – | 19,897 | +100.0% | 0.01% | – |
| STKL | New | SunOpta Inc. | $145,000 | – | 11,808 | +100.0% | 0.01% | – |
| DAKT | Daktronics Inc | $101,000 | +5.2% | 15,285 | 0.0% | 0.01% | 0.0% | |
| AROC | New | Archrock Inc | $94,000 | – | 10,500 | +100.0% | 0.01% | – |
| ZIXI | Zix Corp | $71,000 | -6.6% | 10,000 | 0.0% | 0.01% | -14.3% | |
| RMTI | Rockwell Med Inc | $10,000 | -16.7% | 10,750 | 0.0% | 0.00% | 0.0% | |
| PTN | Exit | Palatin Technologies Inc | $0 | – | -11,000 | -100.0% | -0.00% | – |
| Exit | Fortive Corp Sr Nt Convconv | $0 | – | -200,000 | -100.0% | -0.02% | – | |
| LMND | Exit | Lemonade Inc | $0 | – | -2,899 | -100.0% | -0.02% | – |
| Exit | TCP Cap Corp Sr Conv Ntconv | $0 | – | -380,000 | -100.0% | -0.03% | – | |
| Exit | Prospect Cap Corp Conv Sr Ntconv | $0 | – | -396,000 | -100.0% | -0.04% | – | |
| Exit | Ares Cap Corp Conv Ntconv | $0 | – | -498,000 | -100.0% | -0.05% | – | |
| FIS | Exit | Fidelity Natl Information Svcs Inc | $0 | – | -4,536 | -100.0% | -0.06% | – |
| FSLY | Exit | Fastly Inc Cl A | $0 | – | -12,582 | -100.0% | -0.08% | – |
| SPLK | Exit | Splunk Inc | $0 | – | -16,200 | -100.0% | -0.19% | – |
| MRVL | Exit | Marvell Technology Group Ltd | $0 | – | -141,722 | -100.0% | -0.61% | – |
| CB | Exit | Chubb Corporation | $0 | – | -71,298 | -100.0% | -1.00% | – |
| DT | Exit | Dynatrace Inc | $0 | – | -246,175 | -100.0% | -1.05% | – |
| NET | Exit | Cloudflare Inc | $0 | – | -244,655 | -100.0% | -1.52% | – |
| IAC | Exit | IAC/Interactive Corp New | $0 | – | -79,864 | -100.0% | -1.53% | – |
| CTAS | Exit | Cintas Corp | $0 | – | -57,771 | -100.0% | -1.74% | – |
| CMG | Exit | Chipotle Mexican Grill Inc | $0 | – | -14,408 | -100.0% | -1.81% | – |
| PODD | Exit | Insulet Corporation | $0 | – | -89,748 | -100.0% | -2.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-23
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.