$1.23 Billion is the total value of JAG CAPITAL MANAGEMENT, LLC's 220 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $55,457,000 | +1.7% | 391,917 | -1.6% | 4.32% | +1.0% |
| GOOGL | Sell | Alphabet Inc Class Acap stk c | $46,166,000 | +8.1% | 17,268 | -1.2% | 3.60% | +7.4% |
| FB | Sell | Facebook Inc Class Acl a | $31,958,000 | -3.0% | 94,163 | -0.6% | 2.49% | -3.7% |
| ASML | Sell | ASML Hldg NV NY Registry Shsn y regis | $27,434,000 | +7.1% | 36,819 | -0.7% | 2.14% | +6.4% |
| ALGN | Sell | Align Technology Inc | $20,742,000 | +8.9% | 31,171 | -0.0% | 1.62% | +8.2% |
| SHOP | Sell | Shopify Inc Cl Acl a | $19,217,000 | -7.5% | 14,174 | -0.4% | 1.50% | -8.2% |
| ODFL | Sell | Old Dominion Freight Line Inc | $15,164,000 | +11.9% | 53,025 | -0.7% | 1.18% | +11.1% |
| ADSK | Sell | Autodesk Inc | $11,187,000 | -2.8% | 39,227 | -0.5% | 0.87% | -3.4% |
| TGT | Sell | Target Corporation | $5,727,000 | -6.7% | 25,034 | -1.4% | 0.45% | -7.5% |
| ZTS | Sell | Zoetis Inc Cl Acl a | $5,022,000 | +2.8% | 25,870 | -1.3% | 0.39% | +2.1% |
| AMAT | Sell | Applied Materials Inc. | $4,831,000 | -11.0% | 37,532 | -1.5% | 0.38% | -11.7% |
| LOW | Sell | Lowes Companies Inc. | $4,192,000 | +3.0% | 20,666 | -1.5% | 0.33% | +2.5% |
| DE | Sell | Deere & Company | $3,952,000 | -6.2% | 11,796 | -1.3% | 0.31% | -6.9% |
| SBAC | Sell | SBA Communications Corp New Cl Acl a | $3,913,000 | +1.4% | 11,836 | -2.3% | 0.30% | +0.7% |
| PG | Sell | Procter & Gamble Co. | $3,698,000 | +2.0% | 26,452 | -1.5% | 0.29% | +1.4% |
| FISV | Sell | Fiserv Inc | $3,631,000 | -0.1% | 33,465 | -1.6% | 0.28% | -0.7% |
| ADP | Sell | Automatic Data Processing | $3,514,000 | -2.5% | 17,577 | -3.1% | 0.27% | -3.2% |
| URI | Sell | United Rentals Inc | $3,148,000 | +8.7% | 8,970 | -1.2% | 0.24% | +7.9% |
| CSCO | Sell | Cisco Systems Inc | $3,070,000 | +1.3% | 56,410 | -1.4% | 0.24% | +0.4% |
| SBUX | Sell | Starbucks Corporation | $3,044,000 | -2.4% | 27,596 | -1.1% | 0.24% | -3.3% |
| TRP | Sell | TC Energy Corp | $3,010,000 | -21.7% | 62,549 | -19.4% | 0.24% | -22.2% |
| ABT | Sell | Abbott Laboratories | $2,975,000 | -85.1% | 25,181 | -85.3% | 0.23% | -85.1% |
| PNC | Sell | PNC Financial Services Group | $2,972,000 | +0.9% | 15,191 | -1.6% | 0.23% | +0.4% |
| AXP | Sell | Amer Express Company | $2,937,000 | -1.1% | 17,532 | -2.4% | 0.23% | -1.7% |
| BWA | Sell | BorgWarner Inc | $2,877,000 | -81.3% | 66,591 | -79.0% | 0.22% | -81.5% |
| TSM | Sell | Taiwan Semiconductor Mfgsponsored | $2,734,000 | -8.1% | 24,484 | -1.2% | 0.21% | -8.6% |
| RF | Sell | Regions Financial Corporation | $2,492,000 | +4.1% | 116,918 | -1.5% | 0.19% | +3.2% |
| CL | Sell | Colgate Palmolive Co. | $2,461,000 | -8.4% | 32,558 | -1.4% | 0.19% | -9.0% |
| BLL | Sell | Ball Corp | $2,325,000 | +9.4% | 25,845 | -1.5% | 0.18% | +8.4% |
| CMI | Sell | Cummins Inc. | $2,274,000 | -9.1% | 10,128 | -1.4% | 0.18% | -9.7% |
| ALK | Sell | Alaska Air Group | $2,009,000 | -4.4% | 34,275 | -1.7% | 0.16% | -4.8% |
| KO | Sell | Coca-Cola Company | $1,962,000 | -4.3% | 37,398 | -1.3% | 0.15% | -5.0% |
| VIG | Sell | Vanguard Splzd Port Div Appre Idxdiv app e | $1,946,000 | -3.0% | 12,672 | -2.3% | 0.15% | -3.2% |
| HD | Sell | Home Depot Inc | $1,771,000 | -31.2% | 5,396 | -33.2% | 0.14% | -31.7% |
| AQUA | Sell | Evoqua Water Technologies Corp | $1,708,000 | -47.4% | 45,485 | -52.7% | 0.13% | -47.8% |
| PINS | Sell | Pinterest Inc Class Acl a | $1,692,000 | -37.4% | 33,215 | -2.9% | 0.13% | -37.7% |
| ANTM | Sell | Anthem Inc | $1,589,000 | -5.5% | 4,261 | -3.3% | 0.12% | -6.1% |
| DHR | Sell | Danaher Corporation | $1,459,000 | +11.5% | 4,792 | -1.7% | 0.11% | +10.7% |
| VEA | Sell | Vanguard Tax Mgd Intl FTSE Dev Mktftse dev | $1,397,000 | -3.4% | 27,659 | -1.5% | 0.11% | -3.5% |
| DGX | Sell | Quest Diagnostics Inc. | $1,256,000 | +8.4% | 8,644 | -1.6% | 0.10% | +7.7% |
| GILD | Sell | Gilead Sciences Inc | $1,117,000 | -16.3% | 15,987 | -17.5% | 0.09% | -17.1% |
| MAIN | Sell | Main Str Cap Corp | $1,100,000 | -5.7% | 26,766 | -5.8% | 0.09% | -6.5% |
| SEDG | Sell | SolarEdge Technologies Inc | $1,058,000 | -25.3% | 3,988 | -22.2% | 0.08% | -26.1% |
| XLV | Sell | Health Care Select SPDRsbi healt | $1,053,000 | -34.5% | 8,270 | -35.2% | 0.08% | -34.9% |
| MRK | Sell | Merck & Co Inc New | $873,000 | -77.5% | 11,624 | -76.7% | 0.07% | -77.6% |
| CLX | Sell | Clorox Company | $831,000 | -14.8% | 5,016 | -7.5% | 0.06% | -14.5% |
| AMGN | Sell | Amgen Incorporated | $794,000 | -13.8% | 3,733 | -1.2% | 0.06% | -13.9% |
| STWD | Sell | Starwood Property Trust Inc | $754,000 | -13.9% | 30,899 | -7.7% | 0.06% | -14.5% |
| IAC | Sell | IAC/Interactive Corp New | $736,000 | -94.2% | 5,648 | -93.1% | 0.06% | -94.2% |
| MFA | Sell | MFA Finl Inc | $611,000 | -9.2% | 133,675 | -8.8% | 0.05% | -9.4% |
| VEEV | Sell | Veeva Sys Inc Cl A | $617,000 | -7.4% | 2,142 | -0.0% | 0.05% | -7.7% |
| V | Sell | Visa Inc. Class A | $591,000 | -48.2% | 2,651 | -45.6% | 0.05% | -48.3% |
| ARCC | Sell | Ares Cap Corp | $582,000 | -28.4% | 28,629 | -31.0% | 0.04% | -29.7% |
| VBR | Sell | Vanguard Idx Fds Small Cap Value Esm cap va | $581,000 | -19.8% | 3,430 | -17.8% | 0.04% | -21.1% |
| FTCH | Sell | Farfetch Ltd Class Aord sh cl | $553,000 | -92.6% | 14,758 | -90.0% | 0.04% | -92.6% |
| VWO | Sell | Vanguard Emerging Markets ETFftse emr | $553,000 | -8.1% | 11,066 | -0.2% | 0.04% | -8.5% |
| COLD | Sell | Americold Rlty Tr | $537,000 | -23.4% | 18,492 | -0.1% | 0.04% | -23.6% |
| TCPC | Sell | Blackrock TCP Cap Corp | $534,000 | -7.3% | 39,362 | -5.6% | 0.04% | -6.7% |
| GS | Sell | Goldman Sachs Group Inc | $532,000 | -0.4% | 1,406 | -0.1% | 0.04% | -2.4% |
| EL | Sell | Estee Lauder Companies Inc. Cl Acl a | $472,000 | -7.8% | 1,574 | -2.2% | 0.04% | -7.5% |
| VTI | Sell | Vanguard Total Stock Market ETFtotal stk | $471,000 | -2.7% | 2,123 | -2.3% | 0.04% | -2.6% |
| SHY | Sell | iShares Lehman 1-3YR Treasury Bond1 3 yr tr | $472,000 | -3.1% | 5,475 | -3.1% | 0.04% | -2.6% |
| JNK | Sell | Spdr Sr Tr Barclays High Yield Bdbloomberg | $458,000 | -0.9% | 4,192 | -0.3% | 0.04% | 0.0% |
| TSLX | Sell | Sixth Str Specialty Lending Inc | $456,000 | -28.1% | 20,536 | -28.1% | 0.04% | -28.0% |
| BXMT | Sell | Blackstone Mortgage Trust Inc Cl | $455,000 | -46.8% | 14,999 | -44.1% | 0.04% | -47.8% |
| SE | Sell | Sea Ltd ADRsponsord | $436,000 | -30.6% | 1,367 | -40.2% | 0.03% | -30.6% |
| QQQ | Sell | Invesco QQQ tr Unit Ser Iunit ser | $427,000 | -12.0% | 1,192 | -12.9% | 0.03% | -13.2% |
| AZN | Sell | Astrazeneca PLC Spon. ADRsponsored | $377,000 | -9.4% | 6,276 | -9.6% | 0.03% | -12.1% |
| BABA | Sell | Alibaba Grp Shs ADRsponsored | $373,000 | -54.0% | 2,522 | -29.4% | 0.03% | -54.7% |
| AFRM | Sell | Affirm Holdings Inc Class A | $356,000 | +13.4% | 2,992 | -35.8% | 0.03% | +12.0% |
| FCN | Sell | FTI Consulting Inc. | $322,000 | -21.1% | 2,392 | -19.9% | 0.02% | -21.9% |
| LQD | Sell | ISHARES IBOXX I G Corp Bd Fdiboxx inv | $321,000 | -11.8% | 2,415 | -10.8% | 0.02% | -13.8% |
| CAT | Sell | Caterpillar Inc. | $299,000 | -31.6% | 1,558 | -22.3% | 0.02% | -32.4% |
| ECL | Sell | Ecolab Inc | $290,000 | -87.8% | 1,390 | -87.9% | 0.02% | -87.6% |
| VGK | Sell | Vanguard Intl Equity Idx FTSE Euroftse euro | $289,000 | -21.0% | 4,410 | -19.1% | 0.02% | -20.7% |
| BRKS | Sell | Brooks Automation Inc. | $283,000 | -71.9% | 2,761 | -73.9% | 0.02% | -72.2% |
| ORCC | Sell | Owl Rock Cap Corp | $286,000 | -1.4% | 20,273 | -0.2% | 0.02% | -4.3% |
| NOC | Sell | Northrop Grumman Corp | $288,000 | -1.0% | 800 | -0.2% | 0.02% | -4.3% |
| FBHS | Sell | Fortune Brands Homes & Sec Inc | $235,000 | -78.8% | 2,629 | -76.4% | 0.02% | -79.3% |
| NSC | Sell | Norfolk Southern Corp. | $215,000 | -11.2% | 900 | -1.4% | 0.02% | -10.5% |
| VMEO | Sell | Vimeo Inc | $208,000 | -96.8% | 7,077 | -94.7% | 0.02% | -96.9% |
| MDLZ | Exit | Mondelez Intl Inc Cl A | $0 | – | -3,327 | -100.0% | -0.02% | – |
| ENPH | Exit | Enphase Energy Inc | $0 | – | -1,121 | -100.0% | -0.02% | – |
| TECH | Exit | Bio Techne Corp | $0 | – | -459 | -100.0% | -0.02% | – |
| MBB | Exit | IShares TR Barclays MBS Bd Fd | $0 | – | -2,076 | -100.0% | -0.02% | – |
| BAC | Exit | Bank of America Corporation | $0 | – | -5,469 | -100.0% | -0.02% | – |
| GM | Exit | General Motors Corp | $0 | – | -4,369 | -100.0% | -0.02% | – |
| AVLR | Exit | Avalara Inc | $0 | – | -1,678 | -100.0% | -0.02% | – |
| Exit | Ares Cap Corp Conv Sr Ntconv | $0 | – | -255,000 | -100.0% | -0.02% | – | |
| VTV | Exit | Vanguard Index Funds Vanguard Val | $0 | – | -2,141 | -100.0% | -0.02% | – |
| FNDA | Exit | Schwab Strategic Tr Fund U S Small | $0 | – | -5,624 | -100.0% | -0.02% | – |
| XPO | Exit | XPO Logistics Inc | $0 | – | -2,567 | -100.0% | -0.03% | – |
| MCO | Exit | Moodys Corp. | $0 | – | -1,127 | -100.0% | -0.03% | – |
| GBDC | Exit | Golub Cap BDC Inc | $0 | – | -28,131 | -100.0% | -0.03% | – |
| LB | Exit | L Brands Inc | $0 | – | -7,036 | -100.0% | -0.04% | – |
| RDFN | Exit | Redfin Corporation | $0 | – | -11,136 | -100.0% | -0.06% | – |
| VRTX | Exit | Vertex Pharmaceuticals Inc. | $0 | – | -3,730 | -100.0% | -0.06% | – |
| SNY | Exit | Sanofi Sponsored ADR | $0 | – | -14,461 | -100.0% | -0.06% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -2,972 | -100.0% | -0.07% | – |
| LDOS | Exit | Leidos Hldgs Inc | $0 | – | -10,822 | -100.0% | -0.09% | – |
| AKAM | Exit | Akamai Technologies Inc. | $0 | – | -14,968 | -100.0% | -0.14% | – |
| NEM | Exit | Newmont Corporation | $0 | – | -27,821 | -100.0% | -0.14% | – |
| CP | Exit | Canadian Pacific Railway Ltd | $0 | – | -41,213 | -100.0% | -0.25% | – |
| TDOC | Exit | Teladoc Health Inc | $0 | – | -22,315 | -100.0% | -0.29% | – |
| PH | Exit | Parker-Hannifin Corp | $0 | – | -13,002 | -100.0% | -0.31% | – |
| MKTX | Exit | Marketaxess Hldgs Inc | $0 | – | -8,831 | -100.0% | -0.32% | – |
| CPRT | Exit | Copart Inc | $0 | – | -146,149 | -100.0% | -1.51% | – |
| ATVI | Exit | Activision Blizzard Inc. | $0 | – | -299,944 | -100.0% | -2.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-11-01
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 | 2024-05-01 |
| 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.