$1.3 Billion is the total value of JAG CAPITAL MANAGEMENT, LLC's 220 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 22.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corporation | $77,767,000 | +12.3% | 231,228 | -5.9% | 5.96% | +10.4% |
| AAPL | Sell | Apple Inc | $67,607,000 | +21.9% | 380,733 | -2.9% | 5.18% | +19.9% |
| AMZN | Sell | Amazon.com Inc. | $55,492,000 | +0.7% | 16,642 | -0.8% | 4.25% | -1.0% |
| ADBE | Sell | Adobe Inc | $49,799,000 | +0.5% | 87,819 | -3.6% | 3.82% | -1.1% |
| NVDA | Sell | Nvidia Corporation | $48,465,000 | +24.0% | 164,784 | -12.6% | 3.71% | +22.0% |
| GOOGL | Sell | Alphabet Inc Class Acap stk c | $47,459,000 | +2.8% | 16,382 | -5.1% | 3.64% | +1.1% |
| ISRG | Buy | Intuitive Surgical Inc | $44,806,000 | +7.4% | 124,703 | +197.0% | 3.43% | +5.6% |
| TMO | Buy | Thermo Fisher Scientific Inc | $38,856,000 | +34.1% | 58,233 | +14.9% | 2.98% | +31.9% |
| EPAM | Buy | Epam Systems Inc | $35,947,000 | +44.9% | 53,776 | +23.6% | 2.76% | +42.5% |
| PYPL | Sell | PayPal Hldgs Inc | $34,337,000 | -28.2% | 182,081 | -1.0% | 2.63% | -29.4% |
| MPWR | Sell | Monolithic Pwr Sys Inc | $34,149,000 | -2.6% | 69,221 | -4.3% | 2.62% | -4.2% |
| TTD | Sell | The Trade Desk Inc Class A | $33,056,000 | +27.4% | 360,711 | -2.3% | 2.53% | +25.3% |
| QCOM | Sell | Qualcomm Inc. | $31,989,000 | +38.2% | 174,925 | -2.6% | 2.45% | +35.9% |
| ASML | Sell | ASML Hldg NV NY Registry Shs New 2n y regis | $28,783,000 | +4.9% | 36,153 | -1.8% | 2.21% | +3.2% |
| GNRC | Buy | Generac Hldgs Inc | $27,381,000 | +18.4% | 77,805 | +37.5% | 2.10% | +16.4% |
| IT | Buy | Gartner Inc | $27,304,000 | +58.8% | 81,669 | +44.3% | 2.09% | +56.2% |
| AMD | Sell | Advanced Micro Devices Inc | $27,183,000 | +35.9% | 188,905 | -2.8% | 2.08% | +33.7% |
| PWR | Sell | Quanta Services | $25,659,000 | -1.8% | 223,780 | -2.5% | 1.97% | -3.4% |
| KKR | New | KKR & Co Inc Class A | $25,457,000 | – | 341,700 | +100.0% | 1.95% | – |
| ROKU | Sell | Roku Inc Cl A | $23,438,000 | -28.5% | 102,710 | -1.7% | 1.80% | -29.6% |
| DECK | Sell | Deckers Outdoor Corporation | $22,908,000 | -4.4% | 62,536 | -6.0% | 1.76% | -6.0% |
| NKE | Buy | Nike Inc Class Bcl b | $21,009,000 | +77.1% | 126,050 | +54.4% | 1.61% | +74.2% |
| HZNP | Sell | Horizon Pharma PLC | $20,819,000 | -3.9% | 193,200 | -2.3% | 1.60% | -5.5% |
| ALGN | Buy | Align Technology Inc | $20,796,000 | +0.3% | 31,644 | +1.5% | 1.59% | -1.4% |
| FB | Sell | Meta Platforms Inc Cl Acl a | $20,381,000 | -36.2% | 60,595 | -35.6% | 1.56% | -37.3% |
| SHOP | Sell | Shopify Inc Cl Acl a | $18,974,000 | -1.3% | 13,775 | -2.8% | 1.45% | -2.9% |
| CRL | Sell | Charles River Laboratories Intl In | $18,256,000 | -11.1% | 48,452 | -2.6% | 1.40% | -12.6% |
| RH | Sell | RH | $16,960,000 | -22.3% | 31,646 | -3.3% | 1.30% | -23.6% |
| MA | Sell | Mastercard Inc Class Acl a | $16,041,000 | -47.7% | 44,643 | -49.4% | 1.23% | -48.6% |
| LLY | Buy | Lilly Eli & Co | $15,462,000 | +26.3% | 55,977 | +5.7% | 1.18% | +24.2% |
| GRMN | Sell | Garmin Ltd. | $14,175,000 | -34.5% | 104,099 | -25.2% | 1.09% | -35.6% |
| IDXX | Sell | Idexx Laboratories Corp | $13,870,000 | +0.1% | 21,064 | -5.5% | 1.06% | -1.6% |
| SHW | Buy | Sherwin-Williams Co | $9,363,000 | +31.5% | 26,587 | +4.4% | 0.72% | +29.4% |
| LULU | Sell | Lululemon Athletica Inc. | $9,211,000 | -6.5% | 23,530 | -3.4% | 0.71% | -8.1% |
| SQ | Sell | Block Inccl a | $8,854,000 | -36.8% | 54,823 | -6.1% | 0.68% | -37.8% |
| SPGI | Sell | S&P Global Inc | $8,316,000 | +5.8% | 17,621 | -4.8% | 0.64% | +3.9% |
| TGT | Buy | Target Corporation | $8,054,000 | +40.6% | 34,798 | +39.0% | 0.62% | +38.3% |
| EW | Sell | Edwards Lifesciences Corp. | $7,596,000 | -6.5% | 58,630 | -18.3% | 0.58% | -8.1% |
| GOOG | Sell | Alphabet Inc Class Ccap stk c | $7,104,000 | +6.0% | 2,455 | -2.4% | 0.54% | +4.2% |
| CRM | Buy | Salesforce.com Inc | $7,060,000 | +4.1% | 27,783 | +11.1% | 0.54% | +2.5% |
| TYL | New | Tyler Technologies Inc | $6,601,000 | – | 12,271 | +100.0% | 0.51% | – |
| NFLX | Buy | Netflix Inc. | $6,476,000 | +60.3% | 10,750 | +62.4% | 0.50% | +57.5% |
| SFNC | Buy | Simmons First Natl Corp Cl Acl a $1 p | $6,325,000 | +0.6% | 213,838 | +0.5% | 0.48% | -1.0% |
| AMAT | Sell | Applied Materials Inc. | $5,802,000 | +20.1% | 36,873 | -1.8% | 0.44% | +18.4% |
| ZTS | Sell | Zoetis Inc Cl Acl a | $5,780,000 | +15.1% | 23,685 | -8.4% | 0.44% | +13.3% |
| AMT | Buy | American Tower REIT | $5,536,000 | +19.1% | 18,927 | +8.1% | 0.42% | +17.1% |
| DIS | Sell | Disney Walt Co. | $5,499,000 | -16.7% | 35,502 | -9.0% | 0.42% | -18.1% |
| DOCU | Sell | Docusign Inc | $5,259,000 | -52.4% | 34,530 | -19.5% | 0.40% | -53.2% |
| LOW | Sell | Lowes Companies Inc. | $5,244,000 | +25.1% | 20,289 | -1.8% | 0.40% | +22.9% |
| PG | Sell | Procter & Gamble Co. | $4,292,000 | +16.1% | 26,240 | -0.8% | 0.33% | +14.2% |
| ADP | Sell | Automatic Data Processing | $4,271,000 | +21.5% | 17,319 | -1.5% | 0.33% | +19.3% |
| SBAC | Sell | SBA Communications Corp New Cl Acl a | $4,149,000 | +6.0% | 10,665 | -9.9% | 0.32% | +4.3% |
| DE | Sell | Deere & Company | $3,980,000 | +0.7% | 11,606 | -1.6% | 0.30% | -1.0% |
| PEP | Sell | Pepsico Inc. | $3,902,000 | +13.7% | 22,465 | -1.5% | 0.30% | +12.0% |
| BX | Sell | Blackstone Group Inc Cl A | $3,796,000 | +8.8% | 29,334 | -2.2% | 0.29% | +7.0% |
| ABT | Buy | Abbott Laboratories | $3,590,000 | +20.7% | 25,508 | +1.3% | 0.28% | +18.5% |
| CSCO | Sell | Cisco Systems Inc | $3,536,000 | +15.2% | 55,795 | -1.1% | 0.27% | +13.4% |
| FISV | Sell | Fiserv Inc | $3,412,000 | -6.0% | 32,878 | -1.8% | 0.26% | -7.8% |
| SBUX | Sell | Starbucks Corporation | $3,188,000 | +4.7% | 27,257 | -1.2% | 0.24% | +3.0% |
| UNP | Sell | Union Pacific Corporation | $3,099,000 | +25.4% | 12,300 | -2.4% | 0.24% | +23.3% |
| BWA | Sell | BorgWarner Inc | $2,999,000 | +4.2% | 66,540 | -0.1% | 0.23% | +2.7% |
| PNC | Sell | PNC Financial Services Group | $2,991,000 | +0.6% | 14,918 | -1.8% | 0.23% | -1.3% |
| URI | Sell | United Rentals Inc | $2,930,000 | -6.9% | 8,819 | -1.7% | 0.22% | -8.2% |
| AXP | Sell | Amer Express Company | $2,819,000 | -4.0% | 17,233 | -1.7% | 0.22% | -5.7% |
| CL | Sell | Colgate Palmolive Co. | $2,726,000 | +10.8% | 31,945 | -1.9% | 0.21% | +8.9% |
| TSM | Sell | Taiwan Semiconductor Manufacturingsponsored | $2,616,000 | -4.3% | 21,744 | -11.2% | 0.20% | -6.1% |
| FDX | Sell | Fedex Corporation | $2,519,000 | +14.4% | 9,740 | -3.0% | 0.19% | +12.2% |
| RF | Sell | Regions Financial Corporation | $2,503,000 | +0.4% | 114,799 | -1.8% | 0.19% | -1.0% |
| ACN | Sell | Accenture Ltd. Ireland Class Shar | $2,447,000 | +11.6% | 5,902 | -13.9% | 0.19% | +9.9% |
| BLL | Sell | Ball Corp | $2,447,000 | +5.2% | 25,414 | -1.7% | 0.19% | +3.9% |
| BRKB | Berkshire Hathaway Inc. Class Bcl b new | $2,306,000 | +9.5% | 7,711 | 0.0% | 0.18% | +7.9% | |
| INTU | Sell | Intuit Inc. | $2,187,000 | +13.4% | 3,400 | -4.9% | 0.17% | +12.0% |
| KO | Sell | Coca-Cola Company | $2,182,000 | +11.2% | 36,847 | -1.5% | 0.17% | +9.2% |
| CMI | Sell | Cummins Inc. | $2,169,000 | -4.6% | 9,944 | -1.8% | 0.17% | -6.2% |
| VIG | Sell | Vanguard Splzd Port Div Appre Idxdiv app e | $2,145,000 | +10.2% | 12,488 | -1.5% | 0.16% | +7.9% |
| TRP | Sell | TC Energy Corp | $2,112,000 | -29.8% | 45,334 | -27.5% | 0.16% | -31.1% |
| JCI | Sell | Johnson Controls International PLC | $2,118,000 | +17.1% | 26,047 | -1.9% | 0.16% | +14.9% |
| HD | Sell | Home Depot Inc | $2,084,000 | +17.7% | 5,022 | -6.9% | 0.16% | +15.9% |
| MUB | Sell | IShares S & P Natl AMT Free Muni Bnational | $2,075,000 | -2.0% | 17,843 | -2.1% | 0.16% | -3.6% |
| TIP | Buy | Ishares Barclays TIPS Bd Fd Protectips bd e | $2,067,000 | +8.1% | 16,001 | +6.8% | 0.16% | +6.0% |
| WPC | Sell | W P Carey Inc | $2,048,000 | +1.8% | 24,957 | -9.4% | 0.16% | 0.0% |
| ANTM | Buy | Anthem Inc | $2,030,000 | +27.8% | 4,380 | +2.8% | 0.16% | +25.8% |
| AQUA | Sell | Evoqua Water Technologies Corp | $2,016,000 | +18.0% | 43,120 | -5.2% | 0.16% | +16.5% |
| VB | Buy | Vanguard Idx Fds Vanguard Small Casmall cp | $2,002,000 | +41.3% | 8,858 | +36.7% | 0.15% | +39.1% |
| VEA | Buy | Vanguard Tax Mgd Intl Fd FTSE Devftse dev | $2,000,000 | +43.2% | 39,175 | +41.6% | 0.15% | +40.4% |
| TWTR | Sell | Twitter Inc | $1,958,000 | -34.9% | 45,311 | -9.0% | 0.15% | -35.9% |
| DVY | IShares DJ Select Dividend Index Fselect di | $1,756,000 | +6.9% | 14,325 | 0.0% | 0.14% | +5.5% | |
| ALK | Sell | Alaska Air Group | $1,753,000 | -12.7% | 33,651 | -1.8% | 0.13% | -14.6% |
| TEAM | Sell | Atlassian Corp PLC Acl a | $1,627,000 | -23.2% | 4,268 | -21.2% | 0.12% | -24.2% |
| LRCX | Buy | Lam Research Corp | $1,556,000 | +47.8% | 2,163 | +16.9% | 0.12% | +45.1% |
| CONE | Sell | CyrusOne Inc | $1,526,000 | -3.4% | 17,012 | -16.7% | 0.12% | -4.9% |
| DHR | Sell | Danaher Corporation | $1,485,000 | +1.8% | 4,514 | -5.8% | 0.11% | 0.0% |
| DGX | Sell | Quest Diagnostics Inc. | $1,470,000 | +17.0% | 8,494 | -1.7% | 0.11% | +15.3% |
| BAM | Sell | Brookfield Asset Management Inc. Ccl a ltd | $1,448,000 | +2.0% | 23,989 | -9.5% | 0.11% | 0.0% |
| IWF | New | Ishares Russell 1000 Growth Indexrus 1000 | $1,412,000 | – | 4,621 | +100.0% | 0.11% | – |
| AJG | Sell | Gallagher Arthur J & Company | $1,398,000 | -86.1% | 8,240 | -87.8% | 0.11% | -86.3% |
| WM | Buy | Waste Mgmt. Inc. Com | $1,315,000 | +48.1% | 7,882 | +32.6% | 0.10% | +46.4% |
| UPS | Sell | United Parcel Service Inccl b | $1,301,000 | +7.1% | 6,071 | -9.0% | 0.10% | +5.3% |
| BIPC | Sell | Brookfield Infrastructure Corp Rg | $1,282,000 | +2.2% | 18,783 | -10.4% | 0.10% | 0.0% |
| PPG | Sell | PPG Industries Inc. | $1,284,000 | +19.3% | 7,448 | -1.0% | 0.10% | +16.7% |
| BC | Sell | Brunswick Corporation | $1,220,000 | +2.3% | 12,115 | -3.3% | 0.09% | 0.0% |
| MAIN | Sell | Main Str Cap Corp | $1,182,000 | +7.5% | 26,360 | -1.5% | 0.09% | +5.8% |
| COST | Sell | Costco Wholesale Corporation | $1,191,000 | +26.0% | 2,098 | -0.2% | 0.09% | +23.0% |
| CMCSA | Buy | Comcast Corporation Class Acl a | $1,185,000 | +7.0% | 23,551 | +19.0% | 0.09% | +5.8% |
| TXN | Buy | Texas Instruments Inc | $1,180,000 | +14.3% | 6,261 | +16.7% | 0.09% | +12.5% |
| GILD | Sell | Gilead Sciences Inc | $1,159,000 | +3.8% | 15,958 | -0.2% | 0.09% | +2.3% |
| XLV | Health Care Select SPDRsbi healt | $1,165,000 | +10.6% | 8,270 | 0.0% | 0.09% | +8.5% | |
| VMC | Sell | Vulcan Materials Co Hldg Co | $1,123,000 | -1.6% | 5,412 | -19.8% | 0.09% | -3.4% |
| MRK | Buy | Merck & Co Inc New | $1,104,000 | +26.5% | 14,407 | +23.9% | 0.08% | +25.0% |
| CHE | Chemed Corp New | $1,058,000 | +13.8% | 2,000 | 0.0% | 0.08% | +12.5% | |
| SMG | Sell | The Scotts Miracle Gro Companycl a | $1,016,000 | -7.6% | 6,308 | -16.0% | 0.08% | -9.3% |
| MCD | Buy | McDonalds Corp. | $965,000 | +12.5% | 3,600 | +1.1% | 0.07% | +10.4% |
| SNAP | Sell | Snap Inc Cl Acl a | $945,000 | -40.3% | 20,100 | -6.2% | 0.07% | -41.5% |
| GLOB | Buy | Globant S A | $927,000 | +18.4% | 2,951 | +5.8% | 0.07% | +16.4% |
| DKS | New | Dicks Sporting Goods Inc. | $915,000 | – | 7,959 | +100.0% | 0.07% | – |
| ZS | Buy | Zscaler Inc | $903,000 | +101.6% | 2,810 | +64.3% | 0.07% | +97.1% |
| APPS | Sell | Digital Turbine Inc | $886,000 | -13.7% | 14,534 | -2.7% | 0.07% | -15.0% |
| RBLX | Sell | Roblox Corp Cl Acl a | $872,000 | +15.8% | 8,453 | -15.2% | 0.07% | +13.6% |
| HTGC | Sell | Hercules Technology Growth Cap Inc | $848,000 | -11.9% | 51,090 | -11.8% | 0.06% | -13.3% |
| CDNS | Sell | Cadence Design Systems Inc. | $822,000 | +7.3% | 4,410 | -12.8% | 0.06% | +5.0% |
| EFSC | Sell | Enterprise Financial Services | $815,000 | -8.1% | 17,300 | -11.7% | 0.06% | -10.1% |
| SUB | IShares S&P Short Term Natl AMT Frshrt nat | $792,000 | -0.1% | 7,373 | 0.0% | 0.06% | -1.6% | |
| JNJ | Buy | Johnson & Johnson | $772,000 | +7.4% | 4,515 | +1.4% | 0.06% | +5.4% |
| SEDG | Sell | SolarEdge Technologies Inc | $754,000 | -28.7% | 2,688 | -32.6% | 0.06% | -29.3% |
| CRWD | Sell | Crowdstrike Hldgs Inc Cl Acl a | $726,000 | -27.3% | 3,546 | -12.7% | 0.06% | -28.2% |
| HYD | VanEck Vectors ETF High Yld Mun Idhigh yld | $719,000 | 0.0% | 11,512 | 0.0% | 0.06% | -1.8% | |
| CBSH | Sell | Commerce Bancshares Inc. | $722,000 | -10.0% | 10,508 | -8.7% | 0.06% | -11.3% |
| OKE | ONEOK Inc | $718,000 | +1.4% | 12,213 | 0.0% | 0.06% | 0.0% | |
| USB | Buy | U. S. Bancorp | $711,000 | -5.1% | 12,657 | +0.5% | 0.05% | -6.9% |
| PFE | Sell | Pfizer Inc | $703,000 | -8.7% | 11,897 | -33.6% | 0.05% | -10.0% |
| HASI | Sell | Hannon Armstrong Sustainable Infra | $694,000 | -27.4% | 13,072 | -26.9% | 0.05% | -28.4% |
| MCHP | Buy | Microchip Technology Inc. | $663,000 | +14.1% | 7,613 | +101.3% | 0.05% | +13.3% |
| VBR | Buy | Vanguard Idx Fds Small Cap Value Esm cp val | $644,000 | +10.8% | 3,600 | +5.0% | 0.05% | +8.9% |
| ESTC | New | Elastic B V Bearer & Reg Shs | $643,000 | – | 5,221 | +100.0% | 0.05% | – |
| HON | Sell | Honeywell International Inc. | $639,000 | -15.3% | 3,064 | -13.7% | 0.05% | -16.9% |
| BNL | Broadstone Net Lease Inc | $631,000 | +0.2% | 25,411 | 0.0% | 0.05% | -2.0% | |
| COLD | Sell | Americold Rlty Tr | $604,000 | +12.5% | 18,427 | -0.4% | 0.05% | +9.5% |
| ARCC | Sell | Ares Cap Corp | $575,000 | -1.2% | 27,152 | -5.2% | 0.04% | -2.2% |
| BNDX | New | Vanguard Charlotte Fds Total Intltotal int | $567,000 | – | 10,288 | +100.0% | 0.04% | – |
| COIN | Buy | Coinbase Global Inc Cl A | $563,000 | +22.4% | 2,232 | +10.3% | 0.04% | +19.4% |
| STWD | Sell | Starwood Property Trust Inc | $567,000 | -24.8% | 23,314 | -24.5% | 0.04% | -27.1% |
| WMT | Buy | Wal-Mart Stores Inc. | $556,000 | +5.9% | 3,842 | +2.0% | 0.04% | +4.9% |
| AXON | Buy | Axon Enterprise Inc | $561,000 | +23.3% | 3,574 | +37.4% | 0.04% | +22.9% |
| VEEV | Sell | Veeva Sys Inc Cl A | $545,000 | -11.7% | 2,135 | -0.3% | 0.04% | -12.5% |
| TTWO | Buy | Take Two Interactive Software Inc. | $552,000 | +44.1% | 3,105 | +24.9% | 0.04% | +40.0% |
| GS | Goldman Sachs Group Inc | $538,000 | +1.1% | 1,406 | 0.0% | 0.04% | 0.0% | |
| EMR | Buy | Emerson Electric Co | $531,000 | -1.3% | 5,716 | +0.0% | 0.04% | -2.4% |
| New | AEye Inc | $526,000 | – | 108,733 | +100.0% | 0.04% | – | |
| V | Sell | Visa Inc. Class A | $527,000 | -10.8% | 2,433 | -8.2% | 0.04% | -13.0% |
| SHY | Buy | iShares Lehman 1-3YR Treasury Bond1 3 yr tr | $512,000 | +8.5% | 5,988 | +9.4% | 0.04% | +5.4% |
| VICR | Buy | Vicor Corporation | $503,000 | +1.4% | 3,965 | +7.2% | 0.04% | 0.0% |
| VWO | Sell | Vanguard Emerging Markets ETFftse emr | $500,000 | -9.6% | 10,107 | -8.7% | 0.04% | -11.6% |
| PCTY | Buy | Paylocity Hldg Corp | $490,000 | -0.6% | 2,074 | +18.0% | 0.04% | 0.0% |
| FTCH | Sell | Farfetch Ltd Class Aord sh cl | $493,000 | -10.8% | 14,736 | -0.1% | 0.04% | -11.6% |
| VTI | Sell | Vanguard Total Stock Market ETFtotal stk | $489,000 | +3.8% | 2,024 | -4.7% | 0.04% | 0.0% |
| EFA | Sell | IShares MSCI EAFE Index Fundmsci eafe | $480,000 | +0.6% | 6,096 | -0.2% | 0.04% | 0.0% |
| TSLX | Buy | Sixth Str Specialty Lending Inc | $480,000 | +5.3% | 20,541 | +0.0% | 0.04% | +2.8% |
| BA | Sell | Boeing Company | $489,000 | -9.6% | 2,430 | -1.3% | 0.04% | -11.9% |
| New | Goldman Sachs BDC Inc Conv Ntsnote 4.50 | $471,000 | – | 469,000 | +100.0% | 0.04% | – | |
| PHO | Sell | Invesco ETF Tr Water Reswater res | $453,000 | +11.0% | 7,452 | -0.1% | 0.04% | +9.4% |
| IAC | Sell | IAC/Interactive Corp New | $461,000 | -37.4% | 3,528 | -37.5% | 0.04% | -38.6% |
| QQQ | Sell | Invesco QQQ tr Unit Ser Iunit ser | $449,000 | +5.2% | 1,129 | -5.3% | 0.03% | +3.0% |
| PAYC | Paycom Software Inc | $415,000 | -16.3% | 1,000 | 0.0% | 0.03% | -17.9% | |
| UNH | UnitedHealth Group Inc. | $395,000 | +28.7% | 786 | 0.0% | 0.03% | +25.0% | |
| PM | Buy | Philip Morris International Inc | $381,000 | +19.4% | 4,010 | +19.1% | 0.03% | +16.0% |
| VGIT | Sell | Vanguard Scottsdale Inter Term Govinter ter | $374,000 | -16.0% | 5,633 | -14.6% | 0.03% | -17.1% |
| PTON | New | Peloton Interactive Inc Class A | $361,000 | – | 10,100 | +100.0% | 0.03% | – |
| BXMT | Sell | Blackstone Mortgage Trust Inc Cla | $367,000 | -19.3% | 11,978 | -20.1% | 0.03% | -20.0% |
| AZN | Sell | Astrazeneca PLC Spon. ADRsponsored | $364,000 | -3.4% | 6,256 | -0.3% | 0.03% | -3.4% |
| GIS | Buy | General Mills Inc. | $354,000 | +14.2% | 5,261 | +1.5% | 0.03% | +12.5% |
| IVW | Sell | IShares S&P 500 Growth Indexs&p 500 g | $349,000 | +12.2% | 4,176 | -0.8% | 0.03% | +12.5% |
| JNK | Sell | Spdr Sr Tr Barclays High Yield Bdbloomberg | $356,000 | -22.3% | 3,281 | -21.7% | 0.03% | -25.0% |
| OKTA | Okta Inc Cl Acl a | $335,000 | -5.6% | 1,494 | 0.0% | 0.03% | -7.1% | |
| CVX | Buy | Chevron Corporation | $341,000 | +17.6% | 2,903 | +1.4% | 0.03% | +13.0% |
| ATVI | New | Activision Blizzard Inc. | $333,000 | – | 5,008 | +100.0% | 0.03% | – |
| CAT | Caterpillar Inc. | $322,000 | +7.7% | 1,558 | 0.0% | 0.02% | +8.7% | |
| SE | Buy | Sea Ltd ADRsponsord | $317,000 | -27.3% | 1,417 | +3.7% | 0.02% | -29.4% |
| ORCL | Sell | Oracle Corporation | $311,000 | -10.9% | 3,567 | -11.0% | 0.02% | -11.1% |
| CAMT | Buy | Camtek Ltdord | $312,000 | +31.6% | 6,771 | +20.2% | 0.02% | +33.3% |
| NOC | Northrop Grumman Corp | $310,000 | +7.6% | 800 | 0.0% | 0.02% | +9.1% | |
| XOM | Buy | Exxon Mobil Corporation | $295,000 | +17.1% | 4,818 | +12.5% | 0.02% | +15.0% |
| AFRM | Affirm Holdings Inc Class A | $301,000 | -15.4% | 2,992 | 0.0% | 0.02% | -17.9% | |
| INTC | Sell | Intel Corporation | $285,000 | -4.0% | 5,533 | -0.8% | 0.02% | -4.3% |
| MELI | Buy | Mercadolibre Inc | $268,000 | +7.2% | 199 | +33.6% | 0.02% | +10.5% |
| WDAY | Sell | Workday Inc Cl Acl a | $280,000 | +7.7% | 1,025 | -1.4% | 0.02% | +5.0% |
| KMT | Kennametal Inc Cap Stk | $277,000 | +4.9% | 7,700 | 0.0% | 0.02% | 0.0% | |
| AMGN | Sell | Amgen Incorporated | $270,000 | -66.0% | 1,200 | -67.9% | 0.02% | -66.1% |
| INMD | New | InMode Ltd | $268,000 | – | 3,791 | +100.0% | 0.02% | – |
| NSC | Norfolk Southern Corp. | $268,000 | +24.7% | 900 | 0.0% | 0.02% | +23.5% | |
| AVGO | New | Broadcom Ltd Shs | $265,000 | – | 399 | +100.0% | 0.02% | – |
| FBHS | Sell | Fortune Brands Homes & Sec Inc | $258,000 | +9.8% | 2,409 | -8.4% | 0.02% | +11.1% |
| IWM | Sell | IShares Russell 2000 Index Fundrussell 2 | $262,000 | -12.1% | 1,178 | -13.4% | 0.02% | -13.0% |
| EL | Sell | Estee Lauder Companies Inc. Classcl a | $259,000 | -45.1% | 700 | -55.5% | 0.02% | -45.9% |
| VGK | Sell | Vanguard Intl Equity Idx FTSE Euroftse euro | $267,000 | -7.6% | 3,906 | -11.4% | 0.02% | -13.0% |
| New | Western Digital Corp Sr Nt Convertnote 1.50 | $263,000 | – | 261,000 | +100.0% | 0.02% | – | |
| NVMI | New | Nova Measuring Instruments Ltd | $261,000 | – | 1,784 | +100.0% | 0.02% | – |
| BMY | Buy | Bristol Myers Squibb Company | $252,000 | +7.2% | 4,041 | +1.9% | 0.02% | +5.6% |
| CYBR | Cyberark Software Ltd Shs | $244,000 | +9.4% | 1,410 | 0.0% | 0.02% | +11.8% | |
| SITE | New | SiteOne Landscape Supply Inc | $241,000 | – | 993 | +100.0% | 0.02% | – |
| IYW | IShs Tr Dow Jones US ETF Ishs US Tu.s. tech | $230,000 | +13.3% | 2,000 | 0.0% | 0.02% | +12.5% | |
| New | GXO Logistics Inc | $216,000 | – | 2,377 | +100.0% | 0.02% | – | |
| IWR | Sell | Ishares Trust Russell Midcap Indexrus mid c | $222,000 | +4.7% | 2,680 | -1.3% | 0.02% | 0.0% |
| ODFL | Sell | Old Dominion Freight Line Inc | $224,000 | -98.5% | 625 | -98.8% | 0.02% | -98.6% |
| CVS | New | CVS Health | $227,000 | – | 2,205 | +100.0% | 0.02% | – |
| AMRC | New | Ameresco Inc Class Acl a | $210,000 | – | 2,578 | +100.0% | 0.02% | – |
| WSM | New | Williams-Sonoma Inc | $207,000 | – | 1,223 | +100.0% | 0.02% | – |
| QCRH | New | QCR Holdings Inc | $203,000 | – | 3,625 | +100.0% | 0.02% | – |
| MRNA | Sell | Moderna Inc | $203,000 | -34.3% | 800 | -0.2% | 0.02% | -33.3% |
| ICLR | New | ICON PLC Ltd Shs | $206,000 | – | 665 | +100.0% | 0.02% | – |
| LQD | Sell | ISHARES IBOXX I G Corp Bd Fdiboxx inv | $210,000 | -34.6% | 1,586 | -34.3% | 0.02% | -36.0% |
| WMS | New | Advanced Drain Systems Inc | $202,000 | – | 1,487 | +100.0% | 0.02% | – |
| GTYH | GTY Technology Hldgs Inc | $133,000 | -11.3% | 19,897 | 0.0% | 0.01% | -16.7% | |
| IS | Buy | IronSource Ltd Reg Shscl a ord | $97,000 | -11.0% | 12,500 | +25.0% | 0.01% | -12.5% |
| DAKT | Daktronics Inc | $77,000 | -7.2% | 15,285 | 0.0% | 0.01% | 0.0% | |
| AROC | Archrock Inc | $79,000 | -9.2% | 10,500 | 0.0% | 0.01% | -14.3% | |
| ATHX | New | Athersys Inc New | $12,000 | – | 13,000 | +100.0% | 0.00% | – |
| RMTI | Exit | Rockwell Med Inc | $0 | – | -10,750 | -100.0% | 0.00% | – |
| ZIXI | Exit | Zix Corp | $0 | – | -10,000 | -100.0% | -0.01% | – |
| STKL | Exit | SunOpta Inc. | $0 | – | -11,808 | -100.0% | -0.01% | – |
| VMEO | Exit | Vimeo Inc | $0 | – | -7,077 | -100.0% | -0.02% | – |
| VNQ | Exit | Vanguard Index REIT ETFreal esta | $0 | – | -2,081 | -100.0% | -0.02% | – |
| STX | Exit | Seagate Technology Hldgs PB Ltd Co | $0 | – | -3,000 | -100.0% | -0.02% | – |
| Exit | Western Digital Corp Sr Nt Convnote 1.50 | $0 | – | -261,000 | -100.0% | -0.02% | – | |
| ORCC | Exit | Owl Rock Cap Corp | $0 | – | -20,273 | -100.0% | -0.02% | – |
| BRKS | Exit | Brooks Automation Inc. | $0 | – | -2,761 | -100.0% | -0.02% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -1,390 | -100.0% | -0.02% | – |
| FROG | Exit | JFrog Ltd Reg Shs | $0 | – | -9,362 | -100.0% | -0.02% | – |
| FCN | Exit | FTI Consulting Inc. | $0 | – | -2,392 | -100.0% | -0.02% | – |
| BABA | Exit | Alibaba Grp Shs ADRsponsored | $0 | – | -2,522 | -100.0% | -0.03% | – |
| IRBT | Exit | IRobot Corporation | $0 | – | -5,325 | -100.0% | -0.03% | – |
| Exit | Goldman Sachs BDC Inc Conv Ntsnote 4.50 | $0 | – | -469,000 | -100.0% | -0.04% | – | |
| TCPC | Exit | Blackrock TCP Cap Corp | $0 | – | -39,362 | -100.0% | -0.04% | – |
| MFA | Exit | MFA Finl Inc | $0 | – | -133,675 | -100.0% | -0.05% | – |
| ZM | Exit | Zoom Video Comm Inc Cl Acl a | $0 | – | -2,926 | -100.0% | -0.06% | – |
| CLX | Exit | Clorox Company | $0 | – | -5,016 | -100.0% | -0.06% | – |
| LOGI | Exit | Logitech International | $0 | – | -11,740 | -100.0% | -0.08% | – |
| BDX | Exit | Becton Dickinson | $0 | – | -6,818 | -100.0% | -0.13% | – |
| PINS | Exit | Pinterest Inc Class Acl a | $0 | – | -33,215 | -100.0% | -0.13% | – |
| ZEN | Exit | Zendesk Inc | $0 | – | -34,865 | -100.0% | -0.32% | – |
| CSGP | Exit | CoStar Group Inc | $0 | – | -67,205 | -100.0% | -0.45% | – |
| MRVL | Exit | Marvell Technology Inc | $0 | – | -126,579 | -100.0% | -0.60% | – |
| ADSK | Exit | Autodesk Inc | $0 | – | -39,227 | -100.0% | -0.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Signatures
The EDGAR filing(s) were signed by:
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.