$1.01 Billion is the total value of JAG CAPITAL MANAGEMENT, LLC's 207 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 56.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | Microsoft Corporation | $51,242,000 | -34.1% | 217,340 | -6.0% | 5.07% | -14.9% |
AMZN | Sell | Amazon.com Inc. | $46,331,000 | -16.5% | 14,974 | -10.0% | 4.58% | +7.8% |
MA | Buy | Mastercard Inc Class A | $39,454,000 | +146.0% | 110,812 | +148.2% | 3.90% | +217.6% |
ADBE | Sell | Adobe Inc | $38,981,000 | -21.7% | 82,001 | -6.6% | 3.86% | +1.0% |
PYPL | Sell | PayPal Hldgs Inc | $38,553,000 | +12.3% | 158,758 | -12.8% | 3.81% | +44.9% |
AAPL | Sell | Apple Inc | $37,378,000 | -44.7% | 306,004 | -19.6% | 3.70% | -28.6% |
GOOGL | Sell | Alphabet Inc Class A | $31,755,000 | -33.1% | 15,396 | -6.0% | 3.14% | -13.6% |
ASML | Buy | ASML Hldg NV NY Registry Shs N | $30,381,000 | +5.6% | 49,211 | +36.1% | 3.00% | +36.2% |
ROKU | Sell | Roku Inc Cl A | $29,482,000 | +25.8% | 90,500 | -11.9% | 2.92% | +62.4% |
NVDA | Sell | Nvidia Corporation | $28,638,000 | -40.9% | 53,636 | -67.5% | 2.83% | -23.7% |
ISRG | Sell | Intuitive Surgical Inc | $27,254,000 | -39.2% | 36,882 | -70.4% | 2.70% | -21.5% |
TTD | Sell | The Trade Desk Inc Class A | $25,287,000 | -23.5% | 38,804 | -89.2% | 2.50% | -1.2% |
ATVI | Buy | Activision Blizzard Inc. | $24,360,000 | +7215.3% | 261,939 | +5130.4% | 2.41% | +9169.2% |
MPWR | Sell | Monolithic Pwr Sys Inc | $21,102,000 | -38.2% | 59,742 | -13.7% | 2.09% | -20.2% |
PODD | New | Insulet Corporation | $20,374,000 | – | 78,085 | +100.0% | 2.02% | – |
TMO | Sell | Thermo Fisher Scientific Inc | $19,578,000 | -49.6% | 42,899 | -26.3% | 1.94% | -35.0% |
LULU | Buy | Lululemon Athletica Inc. | $18,552,000 | +101.4% | 60,488 | +157.1% | 1.84% | +159.9% |
CMG | New | Chipotle Mexican Grill Inc | $17,946,000 | – | 12,631 | +100.0% | 1.78% | – |
PWR | Sell | Quanta Services | $17,277,000 | -32.7% | 196,375 | -12.2% | 1.71% | -13.1% |
CTAS | New | Cintas Corp | $17,112,000 | – | 50,135 | +100.0% | 1.69% | – |
IAC | New | IAC/Interactive Corp New | $15,064,000 | – | 69,642 | +100.0% | 1.49% | – |
NET | New | Cloudflare Inc | $14,939,000 | – | 212,623 | +100.0% | 1.48% | – |
EPAM | Sell | Epam Systems Inc | $14,741,000 | -59.0% | 37,160 | -30.9% | 1.46% | -47.1% |
QCOM | Sell | Qualcomm Inc. | $13,976,000 | -56.3% | 105,405 | -39.7% | 1.38% | -43.6% |
CPRT | New | Copart Inc | $13,872,000 | – | 127,727 | +100.0% | 1.37% | – |
AMD | Sell | Advanced Micro Devices Inc | $13,494,000 | -50.4% | 171,903 | -9.0% | 1.34% | -35.9% |
ANTM | Buy | Anthem Inc | $13,261,000 | +553.3% | 36,943 | +743.4% | 1.31% | +741.0% |
ODFL | Buy | Old Dominion Freight Line Inc | $11,188,000 | +4894.6% | 46,537 | +7345.9% | 1.11% | +6411.8% |
TDOC | New | Teladoc Health Inc | $10,474,000 | – | 57,626 | +100.0% | 1.04% | – |
DT | New | Dynatrace Inc | $10,312,000 | – | 213,759 | +100.0% | 1.02% | – |
MKTX | New | Marketaxess Hldgs Inc | $9,882,000 | – | 19,846 | +100.0% | 0.98% | – |
CB | New | Chubb Corporation | $9,878,000 | – | 62,533 | +100.0% | 0.98% | – |
PINS | New | Pinterest Inc Class A | $9,582,000 | – | 129,439 | +100.0% | 0.95% | – |
ADSK | New | Autodesk Inc | $9,479,000 | – | 34,200 | +100.0% | 0.94% | – |
IDXX | Sell | Idexx Laboratories Corp | $9,475,000 | -31.7% | 19,365 | -8.1% | 0.94% | -11.9% |
ALGN | Sell | Align Technology Inc | $8,544,000 | -58.9% | 15,777 | -50.1% | 0.84% | -47.0% |
NEM | New | Newmont Corporation | $6,983,000 | – | 115,867 | +100.0% | 0.69% | – |
SHOP | Sell | Shopify Inc Cl A | $6,352,000 | -66.5% | 5,741 | -58.3% | 0.63% | -56.8% |
MRVL | New | Marvell Technology Group Ltd | $6,264,000 | – | 127,882 | +100.0% | 0.62% | – |
SPGI | Sell | S&P Global Inc | $6,084,000 | -26.8% | 17,240 | -2.2% | 0.60% | -5.5% |
DIS | Sell | Disney Walt Co. | $5,716,000 | +3.9% | 30,976 | -12.7% | 0.56% | +34.2% |
GOOG | Buy | Alphabet Inc Class C | $5,633,000 | -20.7% | 2,723 | +10.9% | 0.56% | +2.4% |
SHW | Sell | Sherwin-Williams Co | $5,166,000 | -44.8% | 7,000 | -73.7% | 0.51% | -28.8% |
EW | Buy | Edwards Lifesciences Corp. | $4,975,000 | -34.5% | 59,479 | +1.4% | 0.49% | -15.5% |
AMAT | Sell | Applied Materials Inc. | $4,859,000 | -16.3% | 36,369 | -1.4% | 0.48% | +8.1% |
ZTS | Buy | Zoetis Inc Cl A | $4,841,000 | -16.2% | 30,739 | +29.8% | 0.48% | +8.1% |
TGT | Sell | Target Corporation | $4,829,000 | -40.0% | 24,382 | -29.9% | 0.48% | -22.5% |
CRM | Sell | Salesforce.com Inc | $4,802,000 | -32.0% | 22,666 | -18.4% | 0.48% | -12.2% |
CSGP | New | CoStar Group Inc | $4,747,000 | – | 5,776 | +100.0% | 0.47% | – |
DE | Sell | Deere & Company | $4,287,000 | +7.7% | 11,458 | -1.3% | 0.42% | +39.0% |
ZEN | New | Zendesk Inc | $3,971,000 | – | 29,940 | +100.0% | 0.39% | – |
PH | New | Parker-Hannifin Corp | $3,917,000 | – | 12,418 | +100.0% | 0.39% | – |
AMT | Sell | American Tower REIT | $3,901,000 | -29.5% | 16,320 | -13.8% | 0.39% | -9.0% |
FISV | Sell | Fiserv Inc | $3,863,000 | +13.2% | 32,455 | -1.3% | 0.38% | +46.4% |
LOW | Sell | Lowes Companies Inc. | $3,798,000 | -27.6% | 19,973 | -1.6% | 0.38% | -6.5% |
AKAM | New | Akamai Technologies Inc. | $3,774,000 | – | 37,040 | +100.0% | 0.37% | – |
MRK | Buy | Merck & Co Inc New | $3,696,000 | +234.8% | 47,938 | +232.7% | 0.37% | +330.6% |
PG | Sell | Procter & Gamble Co. | $3,317,000 | -22.7% | 24,495 | -6.7% | 0.33% | -0.3% |
ADP | Buy | Automatic Data Processing | $3,279,000 | -23.2% | 17,399 | +0.5% | 0.32% | -0.9% |
SBAC | Buy | SBA Communications Corp New Cl | $3,145,000 | -24.2% | 11,332 | +6.3% | 0.31% | -2.2% |
CP | New | Canadian Pacific Railway Ltd | $2,980,000 | – | 7,858 | +100.0% | 0.30% | – |
SBUX | Sell | Starbucks Corporation | $2,952,000 | -7.4% | 27,015 | -0.9% | 0.29% | +19.7% |
PEP | Sell | Pepsico Inc. | $2,884,000 | -26.1% | 20,390 | -9.2% | 0.28% | -4.7% |
URI | Sell | United Rentals Inc | $2,878,000 | -1.8% | 8,739 | -0.9% | 0.28% | +26.7% |
CSCO | Sell | Cisco Systems Inc | $2,831,000 | -19.9% | 54,746 | -1.9% | 0.28% | +3.3% |
TWTR | Sell | Twitter Inc | $2,674,000 | +36.6% | 42,020 | -7.3% | 0.26% | +76.7% |
PNC | Sell | PNC Financial Services Group | $2,592,000 | -13.3% | 14,775 | -1.0% | 0.26% | +11.8% |
ABT | Sell | Abbott Laboratories | $2,567,000 | -28.5% | 21,421 | -16.0% | 0.25% | -7.6% |
CMI | Sell | Cummins Inc. | $2,539,000 | +17.1% | 9,799 | -1.5% | 0.25% | +51.2% |
CL | Sell | Colgate Palmolive Co. | $2,493,000 | -8.5% | 31,620 | -1.0% | 0.25% | +18.2% |
HD | Buy | Home Depot Inc | $2,453,000 | +17.7% | 8,038 | +60.1% | 0.24% | +51.9% |
AXP | Sell | Amer Express Company | $2,432,000 | -13.7% | 17,198 | -0.2% | 0.24% | +11.6% |
RF | Sell | Regions Financial Corporation | $2,336,000 | -6.7% | 113,059 | -1.5% | 0.23% | +20.3% |
AQUA | Buy | Evoqua Water Technologies Corp | $2,230,000 | +10.6% | 84,805 | +96.7% | 0.22% | +42.6% |
ECL | New | Ecolab Inc | $2,178,000 | – | 10,174 | +100.0% | 0.22% | – |
BLL | Sell | Ball Corp | $2,124,000 | -13.2% | 25,062 | -1.4% | 0.21% | +11.7% |
BX | Sell | Blackstone Group Inc Cl A | $2,052,000 | -45.9% | 27,532 | -6.1% | 0.20% | -30.2% |
VIG | Buy | Vanguard Splzd Port Div Appreetf | $1,908,000 | -11.0% | 12,970 | +3.9% | 0.19% | +15.2% |
KO | Sell | Coca-Cola Company | $1,913,000 | -12.3% | 36,298 | -1.5% | 0.19% | +13.2% |
SPLK | New | Splunk Inc | $1,878,000 | – | 13,860 | +100.0% | 0.19% | – |
XLV | Buy | Health Care Select SPDRetf | $1,778,000 | +52.6% | 15,231 | +84.2% | 0.18% | +97.8% |
ACN | Buy | Accenture Ltd. Ireland Class | $1,738,000 | -29.0% | 6,291 | +6.6% | 0.17% | -8.5% |
DVY | Sell | IShares DJ Select Dividend Indetf | $1,630,000 | -7.2% | 14,282 | -0.3% | 0.16% | +19.3% |
BIPC | Buy | Brookfield Infrastructure Corp | $1,459,000 | +13.8% | 19,104 | +1.7% | 0.14% | +46.9% |
KSU | New | Kansas City Southern | $1,456,000 | – | 5,515 | +100.0% | 0.14% | – |
BRKB | Sell | Berkshire Hathaway Inc. Class | $1,433,000 | -37.9% | 5,610 | -27.2% | 0.14% | -19.8% |
BDX | New | Becton Dickinson | $1,396,000 | – | 5,741 | +100.0% | 0.14% | – |
VB | Sell | Vanguard Idx Fds Vanguard Smaletf | $1,387,000 | -30.7% | 6,480 | -26.8% | 0.14% | -10.5% |
VEA | Sell | Vanguard Tax Mgd Intl Fd FTSEetf | $1,367,000 | -31.6% | 27,844 | -28.9% | 0.14% | -11.8% |
SMG | Sell | The Scotts Miracle Gro Company | $1,366,000 | +34.4% | 5,575 | -11.6% | 0.14% | +73.1% |
ALK | Sell | Alaska Air Group | $1,273,000 | -27.4% | 18,397 | -45.3% | 0.13% | -6.0% |
WPC | Sell | W P Carey Inc | $1,278,000 | -37.6% | 18,061 | -27.6% | 0.13% | -19.7% |
CONE | Buy | CyrusOne Inc | $1,235,000 | -19.1% | 18,239 | +7.2% | 0.12% | +4.3% |
GILD | Buy | Gilead Sciences Inc | $1,216,000 | +4.9% | 18,813 | +17.9% | 0.12% | +34.8% |
SNAP | Buy | Snap Inc Cl A | $1,111,000 | +17.6% | 21,250 | +5.7% | 0.11% | +52.8% |
SEDG | Buy | SolarEdge Technologies Inc | $1,106,000 | +46.7% | 3,848 | +43.2% | 0.11% | +87.9% |
DHR | Buy | Danaher Corporation | $1,097,000 | -26.1% | 4,874 | +8.0% | 0.11% | -4.4% |
DGX | Sell | Quest Diagnostics Inc. | $1,076,000 | -26.8% | 8,382 | -1.3% | 0.11% | -6.2% |
FBHS | Buy | Fortune Brands Homes & Sec Inc | $1,065,000 | +312.8% | 11,115 | +361.4% | 0.10% | +425.0% |
GRMN | Sell | Garmin Ltd. | $1,036,000 | -92.7% | 7,856 | -92.5% | 0.10% | -90.6% |
V | Buy | Visa Inc. Class A | $1,030,000 | +95.4% | 4,865 | +100.0% | 0.10% | +155.0% |
INTU | Sell | Intuit Inc. | $1,021,000 | -53.3% | 2,665 | -21.6% | 0.10% | -39.9% |
BAM | Sell | Brookfield Asset Management In | $1,019,000 | -29.6% | 22,902 | -4.5% | 0.10% | -9.0% |
CLX | New | Clorox Company | $1,013,000 | – | 5,254 | +100.0% | 0.10% | – |
MAIN | Sell | Main Str Cap Corp | $1,008,000 | -14.7% | 25,758 | -2.3% | 0.10% | +9.9% |
UPS | Sell | United Parcel Service Inc | $972,000 | -25.3% | 5,720 | -5.8% | 0.10% | -4.0% |
RH | Sell | RH | $972,000 | -94.3% | 1,629 | -94.9% | 0.10% | -92.6% |
EFSC | Buy | Enterprise Financial Services | $968,000 | +18.8% | 19,586 | +13.2% | 0.10% | +54.8% |
PPG | Sell | PPG Industries Inc. | $967,000 | -24.7% | 6,436 | -13.6% | 0.10% | -2.0% |
AMGN | Buy | Amgen Incorporated | $938,000 | +247.4% | 3,769 | +214.1% | 0.09% | +342.9% |
SQ | Sell | Block Inc | $926,000 | -89.5% | 4,077 | -92.6% | 0.09% | -86.5% |
LDOS | New | Leidos Hldgs Inc | $916,000 | – | 9,511 | +100.0% | 0.09% | – |
TXN | Sell | Texas Instruments Inc | $878,000 | -25.6% | 4,647 | -25.8% | 0.09% | -3.3% |
CBSH | Buy | Commerce Bancshares Inc. | $882,000 | +22.2% | 11,508 | +9.5% | 0.09% | +58.2% |
FSLY | New | Fastly Inc Cl A | $847,000 | – | 12,582 | +100.0% | 0.08% | – |
TSM | Sell | Taiwan Semiconductor Manufactu | $838,000 | -68.0% | 7,087 | -67.4% | 0.08% | -58.5% |
ARCC | Buy | Ares Cap Corp | $828,000 | +44.0% | 44,255 | +63.0% | 0.08% | +86.4% |
VMC | Sell | Vulcan Materials Co Hldg Co | $831,000 | -26.0% | 4,926 | -9.0% | 0.08% | -4.7% |
BXMT | Buy | Blackstone Mortgage Trust Inc | $807,000 | +119.9% | 26,045 | +117.4% | 0.08% | +185.7% |
TEAM | Sell | Atlassian Corp PLC A | $807,000 | -50.4% | 3,830 | -10.3% | 0.08% | -36.0% |
HTGC | Sell | Hercules Technology Growth Cap | $809,000 | -4.6% | 50,484 | -1.2% | 0.08% | +23.1% |
VRTX | New | Vertex Pharmaceuticals Inc. | $802,000 | – | 3,730 | +100.0% | 0.08% | – |
FB | Sell | Meta Platforms Inc Cl A | $771,000 | -96.2% | 2,617 | -95.7% | 0.08% | -95.1% |
STWD | Buy | Starwood Property Trust Inc | $740,000 | +30.5% | 29,904 | +28.3% | 0.07% | +69.8% |
COST | Sell | Costco Wholesale Corporation | $739,000 | -38.0% | 2,096 | -0.1% | 0.07% | -19.8% |
SNY | New | Sanofi Sponsored ADR | $718,000 | – | 14,510 | +100.0% | 0.07% | – |
CMCSA | Sell | Comcast Corporation Class A | $694,000 | -41.4% | 12,824 | -45.5% | 0.07% | -24.2% |
COLD | Sell | Americold Rlty Tr | $692,000 | +14.6% | 17,991 | -2.4% | 0.07% | +47.8% |
USB | Sell | U. S. Bancorp | $690,000 | -3.0% | 12,470 | -1.5% | 0.07% | +25.9% |
MCD | Sell | McDonalds Corp. | $685,000 | -29.0% | 3,054 | -15.2% | 0.07% | -8.1% |
VBR | Buy | Vanguard Idx Fds Small Cap Valetf | $683,000 | +6.1% | 4,122 | +14.5% | 0.07% | +38.8% |
JNJ | Sell | Johnson & Johnson | $669,000 | -13.3% | 4,071 | -9.8% | 0.07% | +11.9% |
BABA | New | Alibaba Grp Shs ADR | $669,000 | – | 2,949 | +100.0% | 0.07% | – |
SFNC | Sell | Simmons First Natl Corp Cl A | $666,000 | -89.5% | 22,433 | -89.5% | 0.07% | -86.4% |
LRCX | Sell | Lam Research Corp | $646,000 | -58.5% | 1,086 | -49.8% | 0.06% | -46.2% |
TCPC | New | Blackrock TCP Cap Corp | $640,000 | – | 46,303 | +100.0% | 0.06% | – |
RDFN | New | Redfin Corporation | $594,000 | – | 8,923 | +100.0% | 0.06% | – |
LOGI | New | Logitech International | $584,000 | – | 5,585 | +100.0% | 0.06% | – |
New | MFA Finl Inc | $591,000 | – | 145,101 | +100.0% | 0.06% | – | |
VEEV | Buy | Veeva Sys Inc Cl A | $560,000 | +2.8% | 2,142 | +0.3% | 0.06% | +31.0% |
VWO | Buy | Vanguard Emerging Markets ETFetf | $543,000 | +8.6% | 10,425 | +3.1% | 0.05% | +42.1% |
RBLX | Sell | Roblox Corp Cl A | $521,000 | -40.3% | 8,035 | -4.9% | 0.05% | -22.4% |
BNL | Buy | Broadstone Net Lease Inc | $495,000 | -21.6% | 27,071 | +6.5% | 0.05% | +2.1% |
APPS | Sell | Digital Turbine Inc | $484,000 | -45.4% | 6,028 | -58.5% | 0.05% | -29.4% |
TSLX | Buy | Sixth Str Specialty Lending In | $488,000 | +1.7% | 23,181 | +12.9% | 0.05% | +29.7% |
IRBT | New | IRobot Corporation | $473,000 | – | 3,875 | +100.0% | 0.05% | – |
HON | Sell | Honeywell International Inc. | $464,000 | -27.4% | 2,136 | -30.3% | 0.05% | -6.1% |
GS | Goldman Sachs Group Inc | $460,000 | -14.5% | 1,406 | 0.0% | 0.05% | +12.2% | |
FIS | New | Fidelity Natl Information Svcs | $462,000 | – | 3,284 | +100.0% | 0.05% | – |
NFLX | Sell | Netflix Inc. | $460,000 | -92.9% | 881 | -91.8% | 0.05% | -90.7% |
GLOB | Sell | Globant S A | $458,000 | -50.6% | 2,206 | -25.2% | 0.04% | -36.6% |
VWDRY | New | Vestas Wind Sys Unspons ADR | $459,000 | – | 6,575 | +100.0% | 0.04% | – |
WM | Sell | Waste Mgmt. Inc. Com | $455,000 | -65.4% | 3,530 | -55.2% | 0.04% | -55.4% |
MCHP | Sell | Microchip Technology Inc. | $453,000 | -31.7% | 2,921 | -61.6% | 0.04% | -11.8% |
VTI | Buy | Vanguard Total Stock Market ETetf | $449,000 | -8.2% | 2,173 | +7.4% | 0.04% | +18.9% |
FCN | New | FTI Consulting Inc. | $430,000 | – | 3,072 | +100.0% | 0.04% | – |
LB | New | L Brands Inc | $435,000 | – | 7,030 | +100.0% | 0.04% | – |
AFRM | Buy | Affirm Holdings Inc Class A | $425,000 | +41.2% | 6,005 | +100.7% | 0.04% | +82.6% |
BA | Sell | Boeing Company | $425,000 | -13.1% | 1,668 | -31.4% | 0.04% | +13.5% |
New | Ares Cap Corp Conv Ntconv | $426,000 | – | 392,000 | +100.0% | 0.04% | – | |
FTCH | Sell | Farfetch Ltd Class A | $410,000 | -16.8% | 7,733 | -47.5% | 0.04% | +7.9% |
HASI | Sell | Hannon Armstrong Sustainable I | $397,000 | -42.8% | 7,070 | -45.9% | 0.04% | -26.4% |
EMR | Sell | Emerson Electric Co | $380,000 | -28.4% | 4,214 | -26.3% | 0.04% | -7.3% |
PAYC | Paycom Software Inc | $370,000 | -10.8% | 1,000 | 0.0% | 0.04% | +15.6% | |
PHO | Sell | Invesco ETF Tr Water Resetf | $364,000 | -19.6% | 7,371 | -1.1% | 0.04% | +2.9% |
VGK | Buy | Vanguard Intl Equity Idx FTSEetf | $363,000 | +36.0% | 5,754 | +47.3% | 0.04% | +80.0% |
INTC | Intel Corporation | $354,000 | +24.2% | 5,533 | 0.0% | 0.04% | +59.1% | |
New | Goldman Sachs BDC Inc Conv Ntsconv | $340,000 | – | 330,000 | +100.0% | 0.03% | – | |
GBDC | New | Golub Cap BDC Inc | $343,000 | – | 23,480 | +100.0% | 0.03% | – |
SE | Buy | Sea Ltd ADR | $343,000 | +8.2% | 1,537 | +8.5% | 0.03% | +41.7% |
AZN | Buy | Astrazeneca PLC Spon. ADR | $344,000 | -5.5% | 6,914 | +10.5% | 0.03% | +21.4% |
DOCU | Sell | Docusign Inc | $331,000 | -93.7% | 1,634 | -95.3% | 0.03% | -91.8% |
ORCC | New | Owl Rock Cap Corp | $334,000 | – | 24,234 | +100.0% | 0.03% | – |
MCO | New | Moodys Corp. | $334,000 | – | 1,120 | +100.0% | 0.03% | – |
XPO | New | XPO Logistics Inc | $317,000 | – | 2,567 | +100.0% | 0.03% | – |
KMT | Kennametal Inc Cap Stk | $308,000 | +11.2% | 7,700 | 0.0% | 0.03% | +42.9% | |
New | TCP Cap Corp Sr Conv Ntconv | $307,000 | – | 300,000 | +100.0% | 0.03% | – | |
New | Western Digital Corp Sr Nt Conconv | $306,000 | – | 300,000 | +100.0% | 0.03% | – | |
IWM | Buy | IShares Russell 2000 Index Funetf | $296,000 | +13.0% | 1,341 | +13.8% | 0.03% | +45.0% |
FROG | New | JFrog Ltd Reg Shs | $289,000 | – | 6,510 | +100.0% | 0.03% | – |
FNDA | New | Schwab Strategic Tr Fund U S Setf | $285,000 | – | 5,624 | +100.0% | 0.03% | – |
ORCL | Buy | Oracle Corporation | $279,000 | -10.3% | 3,970 | +11.3% | 0.03% | +16.7% |
TTWO | Sell | Take Two Interactive Software | $286,000 | -48.2% | 1,620 | -47.8% | 0.03% | -33.3% |
OKTA | Sell | Okta Inc Cl A | $287,000 | -14.3% | 1,300 | -13.0% | 0.03% | +7.7% |
QQQ | Sell | Invesco QQQ tr Unit Ser Ietf | $277,000 | -38.3% | 868 | -23.1% | 0.03% | -20.6% |
IVW | Buy | IShares S&P 500 Growth Indexetf | $277,000 | -20.6% | 4,258 | +2.0% | 0.03% | 0.0% |
New | Prospect Cap Corp Conv Sr Ntconv | $269,000 | – | 250,000 | +100.0% | 0.03% | – | |
New | Ares Cap Corp Conv Sr Ntconv | $262,000 | – | 255,000 | +100.0% | 0.03% | – | |
NOC | Northrop Grumman Corp | $259,000 | -16.5% | 800 | 0.0% | 0.03% | +8.3% | |
ZM | New | Zoom Video Comm Inc Cl A | $265,000 | – | 825 | +100.0% | 0.03% | – |
PCTY | Sell | Paylocity Hldg Corp | $257,000 | -47.6% | 1,427 | -31.2% | 0.02% | -34.2% |
WDAY | Buy | Workday Inc Cl A | $257,000 | -8.2% | 1,034 | +0.9% | 0.02% | +19.0% |
LLY | Sell | Lilly Eli & Co | $246,000 | -98.4% | 1,315 | -97.7% | 0.02% | -98.0% |
CAT | Sell | Caterpillar Inc. | $232,000 | -28.0% | 1,000 | -35.8% | 0.02% | -8.0% |
MELI | Sell | Mercadolibre Inc | $230,000 | -14.2% | 156 | -21.6% | 0.02% | +9.5% |
AXON | Sell | Axon Enterprise Inc | $224,000 | -60.1% | 1,574 | -56.0% | 0.02% | -48.8% |
BMY | Sell | Bristol Myers Squibb Company | $220,000 | -12.7% | 3,486 | -13.7% | 0.02% | +15.8% |
GM | New | General Motors Corp | $226,000 | – | 3,925 | +100.0% | 0.02% | – |
UNH | Sell | UnitedHealth Group Inc. | $215,000 | -45.6% | 578 | -26.5% | 0.02% | -30.0% |
WMT | Sell | Wal-Mart Stores Inc. | $211,000 | -62.1% | 1,554 | -59.6% | 0.02% | -51.2% |
New | Fortive Corp Sr Nt Convconv | $203,000 | – | 200,000 | +100.0% | 0.02% | – | |
IWR | Buy | Ishares Trust Russell Midcap Ietf | $201,000 | -9.5% | 2,724 | +1.6% | 0.02% | +17.6% |
BAC | New | Bank of America Corporation | $207,000 | – | 5,361 | +100.0% | 0.02% | – |
DAKT | Daktronics Inc | $96,000 | +24.7% | 15,285 | 0.0% | 0.01% | +50.0% | |
ZIXI | New | Zix Corp | $75,000 | – | 10,000 | +100.0% | 0.01% | – |
PTN | New | Palatin Technologies Inc | $8,000 | – | 11,000 | +100.0% | 0.00% | – |
RMTI | New | Rockwell Med Inc | $12,000 | – | 10,750 | +100.0% | 0.00% | – |
ATHX | Exit | Athersys Inc New | $0 | – | -13,000 | -100.0% | -0.00% | – |
AROC | Exit | Archrock Inc | $0 | – | -10,500 | -100.0% | -0.01% | – |
IS | Exit | IronSource Ltd Reg Shscl a ord | $0 | – | -12,500 | -100.0% | -0.01% | – |
GTYH | Exit | GTY Technology Hldgs Inc | $0 | – | -19,897 | -100.0% | -0.01% | – |
WMS | Exit | Advanced Drain Systems Inc | $0 | – | -1,487 | -100.0% | -0.02% | – |
MRNA | Exit | Moderna Inc | $0 | – | -800 | -100.0% | -0.02% | – |
LQD | Exit | ISHARES IBOXX I G Corp Bd Fdiboxx inv | $0 | – | -1,586 | -100.0% | -0.02% | – |
QCRH | Exit | QCR Holdings Inc | $0 | – | -3,625 | -100.0% | -0.02% | – |
ICLR | Exit | ICON PLC Ltd Shs | $0 | – | -665 | -100.0% | -0.02% | – |
WSM | Exit | Williams-Sonoma Inc | $0 | – | -1,223 | -100.0% | -0.02% | – |
AMRC | Exit | Ameresco Inc Class Acl a | $0 | – | -2,578 | -100.0% | -0.02% | – |
CVS | Exit | CVS Health | $0 | – | -2,205 | -100.0% | -0.02% | – |
Exit | GXO Logistics Inc | $0 | – | -2,377 | -100.0% | -0.02% | – | |
SITE | Exit | SiteOne Landscape Supply Inc | $0 | – | -993 | -100.0% | -0.02% | – |
IYW | Exit | IShs Tr Dow Jones US ETF Ishs US Tu.s. tech | $0 | – | -2,000 | -100.0% | -0.02% | – |
CYBR | Exit | Cyberark Software Ltd Shs | $0 | – | -1,410 | -100.0% | -0.02% | – |
NVMI | Exit | Nova Measuring Instruments Ltd | $0 | – | -1,784 | -100.0% | -0.02% | – |
EL | Exit | Estee Lauder Companies Inc. Classcl a | $0 | – | -700 | -100.0% | -0.02% | – |
Exit | Western Digital Corp Sr Nt Convertnote 1.50 | $0 | – | -261,000 | -100.0% | -0.02% | – | |
AVGO | Exit | Broadcom Ltd Shs | $0 | – | -399 | -100.0% | -0.02% | – |
INMD | Exit | InMode Ltd | $0 | – | -3,791 | -100.0% | -0.02% | – |
NSC | Exit | Norfolk Southern Corp. | $0 | – | -900 | -100.0% | -0.02% | – |
XOM | Exit | Exxon Mobil Corporation | $0 | – | -4,818 | -100.0% | -0.02% | – |
CAMT | Exit | Camtek Ltdord | $0 | – | -6,771 | -100.0% | -0.02% | – |
CVX | Exit | Chevron Corporation | $0 | – | -2,903 | -100.0% | -0.03% | – |
GIS | Exit | General Mills Inc. | $0 | – | -5,261 | -100.0% | -0.03% | – |
JNK | Exit | Spdr Sr Tr Barclays High Yield Bdbloomberg | $0 | – | -3,281 | -100.0% | -0.03% | – |
PTON | Exit | Peloton Interactive Inc Class A | $0 | – | -10,100 | -100.0% | -0.03% | – |
PM | Exit | Philip Morris International Inc | $0 | – | -4,010 | -100.0% | -0.03% | – |
VGIT | Exit | Vanguard Scottsdale Inter Term Govinter ter | $0 | – | -5,633 | -100.0% | -0.03% | – |
IAC | Exit | IAC/Interactive Corp New | $0 | – | -3,528 | -100.0% | -0.04% | – |
Exit | Goldman Sachs BDC Inc Conv Ntsnote 4.50 | $0 | – | -469,000 | -100.0% | -0.04% | – | |
EFA | Exit | IShares MSCI EAFE Index Fundmsci eafe | $0 | – | -6,096 | -100.0% | -0.04% | – |
VICR | Exit | Vicor Corporation | $0 | – | -3,965 | -100.0% | -0.04% | – |
SHY | Exit | iShares Lehman 1-3YR Treasury Bond1 3 yr tr | $0 | – | -5,988 | -100.0% | -0.04% | – |
Exit | AEye Inc | $0 | – | -108,733 | -100.0% | -0.04% | – | |
COIN | Exit | Coinbase Global Inc Cl A | $0 | – | -2,232 | -100.0% | -0.04% | – |
BNDX | Exit | Vanguard Charlotte Fds Total Intltotal int | $0 | – | -10,288 | -100.0% | -0.04% | – |
ESTC | Exit | Elastic B V Bearer & Reg Shs | $0 | – | -5,221 | -100.0% | -0.05% | – |
PFE | Exit | Pfizer Inc | $0 | – | -11,897 | -100.0% | -0.05% | – |
OKE | Exit | ONEOK Inc | $0 | – | -12,213 | -100.0% | -0.06% | – |
HYD | Exit | VanEck Vectors ETF High Yld Mun Idhigh yld | $0 | – | -11,512 | -100.0% | -0.06% | – |
CRWD | Exit | Crowdstrike Hldgs Inc Cl Acl a | $0 | – | -3,546 | -100.0% | -0.06% | – |
SUB | Exit | IShares S&P Short Term Natl AMT Frshrt nat | $0 | – | -7,373 | -100.0% | -0.06% | – |
CDNS | Exit | Cadence Design Systems Inc. | $0 | – | -4,410 | -100.0% | -0.06% | – |
ZS | Exit | Zscaler Inc | $0 | – | -2,810 | -100.0% | -0.07% | – |
DKS | Exit | Dicks Sporting Goods Inc. | $0 | – | -7,959 | -100.0% | -0.07% | – |
CHE | Exit | Chemed Corp New | $0 | – | -2,000 | -100.0% | -0.08% | – |
BC | Exit | Brunswick Corporation | $0 | – | -12,115 | -100.0% | -0.09% | – |
AJG | Exit | Gallagher Arthur J & Company | $0 | – | -8,240 | -100.0% | -0.11% | – |
IWF | Exit | Ishares Russell 1000 Growth Indexrus 1000 | $0 | – | -4,621 | -100.0% | -0.11% | – |
TIP | Exit | Ishares Barclays TIPS Bd Fd Protectips bd e | $0 | – | -16,001 | -100.0% | -0.16% | – |
MUB | Exit | IShares S & P Natl AMT Free Muni Bnational | $0 | – | -17,843 | -100.0% | -0.16% | – |
TRP | Exit | TC Energy Corp | $0 | – | -45,334 | -100.0% | -0.16% | – |
JCI | Exit | Johnson Controls International PLC | $0 | – | -26,047 | -100.0% | -0.16% | – |
FDX | Exit | Fedex Corporation | $0 | – | -9,740 | -100.0% | -0.19% | – |
BWA | Exit | BorgWarner Inc | $0 | – | -66,540 | -100.0% | -0.23% | – |
UNP | Exit | Union Pacific Corporation | $0 | – | -12,300 | -100.0% | -0.24% | – |
TYL | Exit | Tyler Technologies Inc | $0 | – | -12,271 | -100.0% | -0.51% | – |
CRL | Exit | Charles River Laboratories Intl In | $0 | – | -48,452 | -100.0% | -1.40% | – |
HZNP | Exit | Horizon Pharma PLC | $0 | – | -193,200 | -100.0% | -1.60% | – |
NKE | Exit | Nike Inc Class Bcl b | $0 | – | -126,050 | -100.0% | -1.61% | – |
DECK | Exit | Deckers Outdoor Corporation | $0 | – | -62,536 | -100.0% | -1.76% | – |
KKR | Exit | KKR & Co Inc Class A | $0 | – | -341,700 | -100.0% | -1.95% | – |
IT | Exit | Gartner Inc | $0 | – | -81,669 | -100.0% | -2.09% | – |
GNRC | Exit | Generac Hldgs Inc | $0 | – | -77,805 | -100.0% | -2.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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.