JAG CAPITAL MANAGEMENT, LLC - Q1 2022 holdings

$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 SellMicrosoft Corporation$51,242,000
-34.1%
217,340
-6.0%
5.07%
-14.9%
AMZN SellAmazon.com Inc.$46,331,000
-16.5%
14,974
-10.0%
4.58%
+7.8%
MA BuyMastercard Inc Class A$39,454,000
+146.0%
110,812
+148.2%
3.90%
+217.6%
ADBE SellAdobe Inc$38,981,000
-21.7%
82,001
-6.6%
3.86%
+1.0%
PYPL SellPayPal Hldgs Inc$38,553,000
+12.3%
158,758
-12.8%
3.81%
+44.9%
AAPL SellApple Inc$37,378,000
-44.7%
306,004
-19.6%
3.70%
-28.6%
GOOGL SellAlphabet Inc Class A$31,755,000
-33.1%
15,396
-6.0%
3.14%
-13.6%
ASML BuyASML Hldg NV NY Registry Shs N$30,381,000
+5.6%
49,211
+36.1%
3.00%
+36.2%
ROKU SellRoku Inc Cl A$29,482,000
+25.8%
90,500
-11.9%
2.92%
+62.4%
NVDA SellNvidia Corporation$28,638,000
-40.9%
53,636
-67.5%
2.83%
-23.7%
ISRG SellIntuitive Surgical Inc$27,254,000
-39.2%
36,882
-70.4%
2.70%
-21.5%
TTD SellThe Trade Desk Inc Class A$25,287,000
-23.5%
38,804
-89.2%
2.50%
-1.2%
ATVI BuyActivision Blizzard Inc.$24,360,000
+7215.3%
261,939
+5130.4%
2.41%
+9169.2%
MPWR SellMonolithic Pwr Sys Inc$21,102,000
-38.2%
59,742
-13.7%
2.09%
-20.2%
PODD NewInsulet Corporation$20,374,00078,085
+100.0%
2.02%
TMO SellThermo Fisher Scientific Inc$19,578,000
-49.6%
42,899
-26.3%
1.94%
-35.0%
LULU BuyLululemon Athletica Inc.$18,552,000
+101.4%
60,488
+157.1%
1.84%
+159.9%
CMG NewChipotle Mexican Grill Inc$17,946,00012,631
+100.0%
1.78%
PWR SellQuanta Services$17,277,000
-32.7%
196,375
-12.2%
1.71%
-13.1%
CTAS NewCintas Corp$17,112,00050,135
+100.0%
1.69%
IAC NewIAC/Interactive Corp New$15,064,00069,642
+100.0%
1.49%
NET NewCloudflare Inc$14,939,000212,623
+100.0%
1.48%
EPAM SellEpam Systems Inc$14,741,000
-59.0%
37,160
-30.9%
1.46%
-47.1%
QCOM SellQualcomm Inc.$13,976,000
-56.3%
105,405
-39.7%
1.38%
-43.6%
CPRT NewCopart Inc$13,872,000127,727
+100.0%
1.37%
AMD SellAdvanced Micro Devices Inc$13,494,000
-50.4%
171,903
-9.0%
1.34%
-35.9%
ANTM BuyAnthem Inc$13,261,000
+553.3%
36,943
+743.4%
1.31%
+741.0%
ODFL BuyOld Dominion Freight Line Inc$11,188,000
+4894.6%
46,537
+7345.9%
1.11%
+6411.8%
TDOC NewTeladoc Health Inc$10,474,00057,626
+100.0%
1.04%
DT NewDynatrace Inc$10,312,000213,759
+100.0%
1.02%
MKTX NewMarketaxess Hldgs Inc$9,882,00019,846
+100.0%
0.98%
CB NewChubb Corporation$9,878,00062,533
+100.0%
0.98%
PINS NewPinterest Inc Class A$9,582,000129,439
+100.0%
0.95%
ADSK NewAutodesk Inc$9,479,00034,200
+100.0%
0.94%
IDXX SellIdexx Laboratories Corp$9,475,000
-31.7%
19,365
-8.1%
0.94%
-11.9%
ALGN SellAlign Technology Inc$8,544,000
-58.9%
15,777
-50.1%
0.84%
-47.0%
NEM NewNewmont Corporation$6,983,000115,867
+100.0%
0.69%
SHOP SellShopify Inc Cl A$6,352,000
-66.5%
5,741
-58.3%
0.63%
-56.8%
MRVL NewMarvell Technology Group Ltd$6,264,000127,882
+100.0%
0.62%
SPGI SellS&P Global Inc$6,084,000
-26.8%
17,240
-2.2%
0.60%
-5.5%
DIS SellDisney Walt Co.$5,716,000
+3.9%
30,976
-12.7%
0.56%
+34.2%
GOOG BuyAlphabet Inc Class C$5,633,000
-20.7%
2,723
+10.9%
0.56%
+2.4%
SHW SellSherwin-Williams Co$5,166,000
-44.8%
7,000
-73.7%
0.51%
-28.8%
EW BuyEdwards Lifesciences Corp.$4,975,000
-34.5%
59,479
+1.4%
0.49%
-15.5%
AMAT SellApplied Materials Inc.$4,859,000
-16.3%
36,369
-1.4%
0.48%
+8.1%
ZTS BuyZoetis Inc Cl A$4,841,000
-16.2%
30,739
+29.8%
0.48%
+8.1%
TGT SellTarget Corporation$4,829,000
-40.0%
24,382
-29.9%
0.48%
-22.5%
CRM SellSalesforce.com Inc$4,802,000
-32.0%
22,666
-18.4%
0.48%
-12.2%
CSGP NewCoStar Group Inc$4,747,0005,776
+100.0%
0.47%
DE SellDeere & Company$4,287,000
+7.7%
11,458
-1.3%
0.42%
+39.0%
ZEN NewZendesk Inc$3,971,00029,940
+100.0%
0.39%
PH NewParker-Hannifin Corp$3,917,00012,418
+100.0%
0.39%
AMT SellAmerican Tower REIT$3,901,000
-29.5%
16,320
-13.8%
0.39%
-9.0%
FISV SellFiserv Inc$3,863,000
+13.2%
32,455
-1.3%
0.38%
+46.4%
LOW SellLowes Companies Inc.$3,798,000
-27.6%
19,973
-1.6%
0.38%
-6.5%
AKAM NewAkamai Technologies Inc.$3,774,00037,040
+100.0%
0.37%
MRK BuyMerck & Co Inc New$3,696,000
+234.8%
47,938
+232.7%
0.37%
+330.6%
PG SellProcter & Gamble Co.$3,317,000
-22.7%
24,495
-6.7%
0.33%
-0.3%
ADP BuyAutomatic Data Processing$3,279,000
-23.2%
17,399
+0.5%
0.32%
-0.9%
SBAC BuySBA Communications Corp New Cl$3,145,000
-24.2%
11,332
+6.3%
0.31%
-2.2%
CP NewCanadian Pacific Railway Ltd$2,980,0007,858
+100.0%
0.30%
SBUX SellStarbucks Corporation$2,952,000
-7.4%
27,015
-0.9%
0.29%
+19.7%
PEP SellPepsico Inc.$2,884,000
-26.1%
20,390
-9.2%
0.28%
-4.7%
URI SellUnited Rentals Inc$2,878,000
-1.8%
8,739
-0.9%
0.28%
+26.7%
CSCO SellCisco Systems Inc$2,831,000
-19.9%
54,746
-1.9%
0.28%
+3.3%
TWTR SellTwitter Inc$2,674,000
+36.6%
42,020
-7.3%
0.26%
+76.7%
PNC SellPNC Financial Services Group$2,592,000
-13.3%
14,775
-1.0%
0.26%
+11.8%
ABT SellAbbott Laboratories$2,567,000
-28.5%
21,421
-16.0%
0.25%
-7.6%
CMI SellCummins Inc.$2,539,000
+17.1%
9,799
-1.5%
0.25%
+51.2%
CL SellColgate Palmolive Co.$2,493,000
-8.5%
31,620
-1.0%
0.25%
+18.2%
HD BuyHome Depot Inc$2,453,000
+17.7%
8,038
+60.1%
0.24%
+51.9%
AXP SellAmer Express Company$2,432,000
-13.7%
17,198
-0.2%
0.24%
+11.6%
RF SellRegions Financial Corporation$2,336,000
-6.7%
113,059
-1.5%
0.23%
+20.3%
AQUA BuyEvoqua Water Technologies Corp$2,230,000
+10.6%
84,805
+96.7%
0.22%
+42.6%
ECL NewEcolab Inc$2,178,00010,174
+100.0%
0.22%
BLL SellBall Corp$2,124,000
-13.2%
25,062
-1.4%
0.21%
+11.7%
BX SellBlackstone Group Inc Cl A$2,052,000
-45.9%
27,532
-6.1%
0.20%
-30.2%
VIG BuyVanguard Splzd Port Div Appreetf$1,908,000
-11.0%
12,970
+3.9%
0.19%
+15.2%
KO SellCoca-Cola Company$1,913,000
-12.3%
36,298
-1.5%
0.19%
+13.2%
SPLK NewSplunk Inc$1,878,00013,860
+100.0%
0.19%
XLV BuyHealth Care Select SPDRetf$1,778,000
+52.6%
15,231
+84.2%
0.18%
+97.8%
ACN BuyAccenture Ltd. Ireland Class$1,738,000
-29.0%
6,291
+6.6%
0.17%
-8.5%
DVY SellIShares DJ Select Dividend Indetf$1,630,000
-7.2%
14,282
-0.3%
0.16%
+19.3%
BIPC BuyBrookfield Infrastructure Corp$1,459,000
+13.8%
19,104
+1.7%
0.14%
+46.9%
KSU NewKansas City Southern$1,456,0005,515
+100.0%
0.14%
BRKB SellBerkshire Hathaway Inc. Class$1,433,000
-37.9%
5,610
-27.2%
0.14%
-19.8%
BDX NewBecton Dickinson$1,396,0005,741
+100.0%
0.14%
VB SellVanguard Idx Fds Vanguard Smaletf$1,387,000
-30.7%
6,480
-26.8%
0.14%
-10.5%
VEA SellVanguard Tax Mgd Intl Fd FTSEetf$1,367,000
-31.6%
27,844
-28.9%
0.14%
-11.8%
SMG SellThe Scotts Miracle Gro Company$1,366,000
+34.4%
5,575
-11.6%
0.14%
+73.1%
ALK SellAlaska Air Group$1,273,000
-27.4%
18,397
-45.3%
0.13%
-6.0%
WPC SellW P Carey Inc$1,278,000
-37.6%
18,061
-27.6%
0.13%
-19.7%
CONE BuyCyrusOne Inc$1,235,000
-19.1%
18,239
+7.2%
0.12%
+4.3%
GILD BuyGilead Sciences Inc$1,216,000
+4.9%
18,813
+17.9%
0.12%
+34.8%
SNAP BuySnap Inc Cl A$1,111,000
+17.6%
21,250
+5.7%
0.11%
+52.8%
SEDG BuySolarEdge Technologies Inc$1,106,000
+46.7%
3,848
+43.2%
0.11%
+87.9%
DHR BuyDanaher Corporation$1,097,000
-26.1%
4,874
+8.0%
0.11%
-4.4%
DGX SellQuest Diagnostics Inc.$1,076,000
-26.8%
8,382
-1.3%
0.11%
-6.2%
FBHS BuyFortune Brands Homes & Sec Inc$1,065,000
+312.8%
11,115
+361.4%
0.10%
+425.0%
GRMN SellGarmin Ltd.$1,036,000
-92.7%
7,856
-92.5%
0.10%
-90.6%
V BuyVisa Inc. Class A$1,030,000
+95.4%
4,865
+100.0%
0.10%
+155.0%
INTU SellIntuit Inc.$1,021,000
-53.3%
2,665
-21.6%
0.10%
-39.9%
BAM SellBrookfield Asset Management In$1,019,000
-29.6%
22,902
-4.5%
0.10%
-9.0%
CLX NewClorox Company$1,013,0005,254
+100.0%
0.10%
MAIN SellMain Str Cap Corp$1,008,000
-14.7%
25,758
-2.3%
0.10%
+9.9%
UPS SellUnited Parcel Service Inc$972,000
-25.3%
5,720
-5.8%
0.10%
-4.0%
RH SellRH$972,000
-94.3%
1,629
-94.9%
0.10%
-92.6%
EFSC BuyEnterprise Financial Services$968,000
+18.8%
19,586
+13.2%
0.10%
+54.8%
PPG SellPPG Industries Inc.$967,000
-24.7%
6,436
-13.6%
0.10%
-2.0%
AMGN BuyAmgen Incorporated$938,000
+247.4%
3,769
+214.1%
0.09%
+342.9%
SQ SellBlock Inc$926,000
-89.5%
4,077
-92.6%
0.09%
-86.5%
LDOS NewLeidos Hldgs Inc$916,0009,511
+100.0%
0.09%
TXN SellTexas Instruments Inc$878,000
-25.6%
4,647
-25.8%
0.09%
-3.3%
CBSH BuyCommerce Bancshares Inc.$882,000
+22.2%
11,508
+9.5%
0.09%
+58.2%
FSLY NewFastly Inc Cl A$847,00012,582
+100.0%
0.08%
TSM SellTaiwan Semiconductor Manufactu$838,000
-68.0%
7,087
-67.4%
0.08%
-58.5%
ARCC BuyAres Cap Corp$828,000
+44.0%
44,255
+63.0%
0.08%
+86.4%
VMC SellVulcan Materials Co Hldg Co$831,000
-26.0%
4,926
-9.0%
0.08%
-4.7%
BXMT BuyBlackstone Mortgage Trust Inc$807,000
+119.9%
26,045
+117.4%
0.08%
+185.7%
TEAM SellAtlassian Corp PLC A$807,000
-50.4%
3,830
-10.3%
0.08%
-36.0%
HTGC SellHercules Technology Growth Cap$809,000
-4.6%
50,484
-1.2%
0.08%
+23.1%
VRTX NewVertex Pharmaceuticals Inc.$802,0003,730
+100.0%
0.08%
FB SellMeta Platforms Inc Cl A$771,000
-96.2%
2,617
-95.7%
0.08%
-95.1%
STWD BuyStarwood Property Trust Inc$740,000
+30.5%
29,904
+28.3%
0.07%
+69.8%
COST SellCostco Wholesale Corporation$739,000
-38.0%
2,096
-0.1%
0.07%
-19.8%
SNY NewSanofi Sponsored ADR$718,00014,510
+100.0%
0.07%
CMCSA SellComcast Corporation Class A$694,000
-41.4%
12,824
-45.5%
0.07%
-24.2%
COLD SellAmericold Rlty Tr$692,000
+14.6%
17,991
-2.4%
0.07%
+47.8%
USB SellU. S. Bancorp$690,000
-3.0%
12,470
-1.5%
0.07%
+25.9%
MCD SellMcDonalds Corp.$685,000
-29.0%
3,054
-15.2%
0.07%
-8.1%
VBR BuyVanguard Idx Fds Small Cap Valetf$683,000
+6.1%
4,122
+14.5%
0.07%
+38.8%
JNJ SellJohnson & Johnson$669,000
-13.3%
4,071
-9.8%
0.07%
+11.9%
BABA NewAlibaba Grp Shs ADR$669,0002,949
+100.0%
0.07%
SFNC SellSimmons First Natl Corp Cl A$666,000
-89.5%
22,433
-89.5%
0.07%
-86.4%
LRCX SellLam Research Corp$646,000
-58.5%
1,086
-49.8%
0.06%
-46.2%
TCPC NewBlackrock TCP Cap Corp$640,00046,303
+100.0%
0.06%
RDFN NewRedfin Corporation$594,0008,923
+100.0%
0.06%
LOGI NewLogitech International$584,0005,585
+100.0%
0.06%
NewMFA Finl Inc$591,000145,101
+100.0%
0.06%
VEEV BuyVeeva Sys Inc Cl A$560,000
+2.8%
2,142
+0.3%
0.06%
+31.0%
VWO BuyVanguard Emerging Markets ETFetf$543,000
+8.6%
10,425
+3.1%
0.05%
+42.1%
RBLX SellRoblox Corp Cl A$521,000
-40.3%
8,035
-4.9%
0.05%
-22.4%
BNL BuyBroadstone Net Lease Inc$495,000
-21.6%
27,071
+6.5%
0.05%
+2.1%
APPS SellDigital Turbine Inc$484,000
-45.4%
6,028
-58.5%
0.05%
-29.4%
TSLX BuySixth Str Specialty Lending In$488,000
+1.7%
23,181
+12.9%
0.05%
+29.7%
IRBT NewIRobot Corporation$473,0003,875
+100.0%
0.05%
HON SellHoneywell International Inc.$464,000
-27.4%
2,136
-30.3%
0.05%
-6.1%
GS  Goldman Sachs Group Inc$460,000
-14.5%
1,4060.0%0.05%
+12.2%
FIS NewFidelity Natl Information Svcs$462,0003,284
+100.0%
0.05%
NFLX SellNetflix Inc.$460,000
-92.9%
881
-91.8%
0.05%
-90.7%
GLOB SellGlobant S A$458,000
-50.6%
2,206
-25.2%
0.04%
-36.6%
VWDRY NewVestas Wind Sys Unspons ADR$459,0006,575
+100.0%
0.04%
WM SellWaste Mgmt. Inc. Com$455,000
-65.4%
3,530
-55.2%
0.04%
-55.4%
MCHP SellMicrochip Technology Inc.$453,000
-31.7%
2,921
-61.6%
0.04%
-11.8%
VTI BuyVanguard Total Stock Market ETetf$449,000
-8.2%
2,173
+7.4%
0.04%
+18.9%
FCN NewFTI Consulting Inc.$430,0003,072
+100.0%
0.04%
LB NewL Brands Inc$435,0007,030
+100.0%
0.04%
AFRM BuyAffirm Holdings Inc Class A$425,000
+41.2%
6,005
+100.7%
0.04%
+82.6%
BA SellBoeing Company$425,000
-13.1%
1,668
-31.4%
0.04%
+13.5%
NewAres Cap Corp Conv Ntconv$426,000392,000
+100.0%
0.04%
FTCH SellFarfetch Ltd Class A$410,000
-16.8%
7,733
-47.5%
0.04%
+7.9%
HASI SellHannon Armstrong Sustainable I$397,000
-42.8%
7,070
-45.9%
0.04%
-26.4%
EMR SellEmerson Electric Co$380,000
-28.4%
4,214
-26.3%
0.04%
-7.3%
PAYC  Paycom Software Inc$370,000
-10.8%
1,0000.0%0.04%
+15.6%
PHO SellInvesco ETF Tr Water Resetf$364,000
-19.6%
7,371
-1.1%
0.04%
+2.9%
VGK BuyVanguard Intl Equity Idx FTSEetf$363,000
+36.0%
5,754
+47.3%
0.04%
+80.0%
INTC  Intel Corporation$354,000
+24.2%
5,5330.0%0.04%
+59.1%
NewGoldman Sachs BDC Inc Conv Ntsconv$340,000330,000
+100.0%
0.03%
GBDC NewGolub Cap BDC Inc$343,00023,480
+100.0%
0.03%
SE BuySea Ltd ADR$343,000
+8.2%
1,537
+8.5%
0.03%
+41.7%
AZN BuyAstrazeneca PLC Spon. ADR$344,000
-5.5%
6,914
+10.5%
0.03%
+21.4%
DOCU SellDocusign Inc$331,000
-93.7%
1,634
-95.3%
0.03%
-91.8%
ORCC NewOwl Rock Cap Corp$334,00024,234
+100.0%
0.03%
MCO NewMoodys Corp.$334,0001,120
+100.0%
0.03%
XPO NewXPO Logistics Inc$317,0002,567
+100.0%
0.03%
KMT  Kennametal Inc Cap Stk$308,000
+11.2%
7,7000.0%0.03%
+42.9%
NewTCP Cap Corp Sr Conv Ntconv$307,000300,000
+100.0%
0.03%
NewWestern Digital Corp Sr Nt Conconv$306,000300,000
+100.0%
0.03%
IWM BuyIShares Russell 2000 Index Funetf$296,000
+13.0%
1,341
+13.8%
0.03%
+45.0%
FROG NewJFrog Ltd Reg Shs$289,0006,510
+100.0%
0.03%
FNDA NewSchwab Strategic Tr Fund U S Setf$285,0005,624
+100.0%
0.03%
ORCL BuyOracle Corporation$279,000
-10.3%
3,970
+11.3%
0.03%
+16.7%
TTWO SellTake Two Interactive Software$286,000
-48.2%
1,620
-47.8%
0.03%
-33.3%
OKTA SellOkta Inc Cl A$287,000
-14.3%
1,300
-13.0%
0.03%
+7.7%
QQQ SellInvesco QQQ tr Unit Ser Ietf$277,000
-38.3%
868
-23.1%
0.03%
-20.6%
IVW BuyIShares S&P 500 Growth Indexetf$277,000
-20.6%
4,258
+2.0%
0.03%0.0%
NewProspect Cap Corp Conv Sr Ntconv$269,000250,000
+100.0%
0.03%
NewAres Cap Corp Conv Sr Ntconv$262,000255,000
+100.0%
0.03%
NOC  Northrop Grumman Corp$259,000
-16.5%
8000.0%0.03%
+8.3%
ZM NewZoom Video Comm Inc Cl A$265,000825
+100.0%
0.03%
PCTY SellPaylocity Hldg Corp$257,000
-47.6%
1,427
-31.2%
0.02%
-34.2%
WDAY BuyWorkday Inc Cl A$257,000
-8.2%
1,034
+0.9%
0.02%
+19.0%
LLY SellLilly Eli & Co$246,000
-98.4%
1,315
-97.7%
0.02%
-98.0%
CAT SellCaterpillar Inc.$232,000
-28.0%
1,000
-35.8%
0.02%
-8.0%
MELI SellMercadolibre Inc$230,000
-14.2%
156
-21.6%
0.02%
+9.5%
AXON SellAxon Enterprise Inc$224,000
-60.1%
1,574
-56.0%
0.02%
-48.8%
BMY SellBristol Myers Squibb Company$220,000
-12.7%
3,486
-13.7%
0.02%
+15.8%
GM NewGeneral Motors Corp$226,0003,925
+100.0%
0.02%
UNH SellUnitedHealth Group Inc.$215,000
-45.6%
578
-26.5%
0.02%
-30.0%
WMT SellWal-Mart Stores Inc.$211,000
-62.1%
1,554
-59.6%
0.02%
-51.2%
NewFortive Corp Sr Nt Convconv$203,000200,000
+100.0%
0.02%
IWR BuyIshares Trust Russell Midcap Ietf$201,000
-9.5%
2,724
+1.6%
0.02%
+17.6%
BAC NewBank of America Corporation$207,0005,361
+100.0%
0.02%
DAKT  Daktronics Inc$96,000
+24.7%
15,2850.0%0.01%
+50.0%
ZIXI NewZix Corp$75,00010,000
+100.0%
0.01%
PTN NewPalatin Technologies Inc$8,00011,000
+100.0%
0.00%
RMTI NewRockwell Med Inc$12,00010,750
+100.0%
0.00%
ATHX ExitAthersys Inc New$0-13,000
-100.0%
-0.00%
AROC ExitArchrock Inc$0-10,500
-100.0%
-0.01%
IS ExitIronSource Ltd Reg Shscl a ord$0-12,500
-100.0%
-0.01%
GTYH ExitGTY Technology Hldgs Inc$0-19,897
-100.0%
-0.01%
WMS ExitAdvanced Drain Systems Inc$0-1,487
-100.0%
-0.02%
MRNA ExitModerna Inc$0-800
-100.0%
-0.02%
LQD ExitISHARES IBOXX I G Corp Bd Fdiboxx inv$0-1,586
-100.0%
-0.02%
QCRH ExitQCR Holdings Inc$0-3,625
-100.0%
-0.02%
ICLR ExitICON PLC Ltd Shs$0-665
-100.0%
-0.02%
WSM ExitWilliams-Sonoma Inc$0-1,223
-100.0%
-0.02%
AMRC ExitAmeresco Inc Class Acl a$0-2,578
-100.0%
-0.02%
CVS ExitCVS Health$0-2,205
-100.0%
-0.02%
ExitGXO Logistics Inc$0-2,377
-100.0%
-0.02%
SITE ExitSiteOne Landscape Supply Inc$0-993
-100.0%
-0.02%
IYW ExitIShs Tr Dow Jones US ETF Ishs US Tu.s. tech$0-2,000
-100.0%
-0.02%
CYBR ExitCyberark Software Ltd Shs$0-1,410
-100.0%
-0.02%
NVMI ExitNova Measuring Instruments Ltd$0-1,784
-100.0%
-0.02%
EL ExitEstee Lauder Companies Inc. Classcl a$0-700
-100.0%
-0.02%
ExitWestern Digital Corp Sr Nt Convertnote 1.50$0-261,000
-100.0%
-0.02%
AVGO ExitBroadcom Ltd Shs$0-399
-100.0%
-0.02%
INMD ExitInMode Ltd$0-3,791
-100.0%
-0.02%
NSC ExitNorfolk Southern Corp.$0-900
-100.0%
-0.02%
XOM ExitExxon Mobil Corporation$0-4,818
-100.0%
-0.02%
CAMT ExitCamtek Ltdord$0-6,771
-100.0%
-0.02%
CVX ExitChevron Corporation$0-2,903
-100.0%
-0.03%
GIS ExitGeneral Mills Inc.$0-5,261
-100.0%
-0.03%
JNK ExitSpdr Sr Tr Barclays High Yield Bdbloomberg$0-3,281
-100.0%
-0.03%
PTON ExitPeloton Interactive Inc Class A$0-10,100
-100.0%
-0.03%
PM ExitPhilip Morris International Inc$0-4,010
-100.0%
-0.03%
VGIT ExitVanguard Scottsdale Inter Term Govinter ter$0-5,633
-100.0%
-0.03%
IAC ExitIAC/Interactive Corp New$0-3,528
-100.0%
-0.04%
ExitGoldman Sachs BDC Inc Conv Ntsnote 4.50$0-469,000
-100.0%
-0.04%
EFA ExitIShares MSCI EAFE Index Fundmsci eafe$0-6,096
-100.0%
-0.04%
VICR ExitVicor Corporation$0-3,965
-100.0%
-0.04%
SHY ExitiShares Lehman 1-3YR Treasury Bond1 3 yr tr$0-5,988
-100.0%
-0.04%
ExitAEye Inc$0-108,733
-100.0%
-0.04%
COIN ExitCoinbase Global Inc Cl A$0-2,232
-100.0%
-0.04%
BNDX ExitVanguard Charlotte Fds Total Intltotal int$0-10,288
-100.0%
-0.04%
ESTC ExitElastic B V Bearer & Reg Shs$0-5,221
-100.0%
-0.05%
PFE ExitPfizer Inc$0-11,897
-100.0%
-0.05%
OKE ExitONEOK Inc$0-12,213
-100.0%
-0.06%
HYD ExitVanEck Vectors ETF High Yld Mun Idhigh yld$0-11,512
-100.0%
-0.06%
CRWD ExitCrowdstrike Hldgs Inc Cl Acl a$0-3,546
-100.0%
-0.06%
SUB ExitIShares S&P Short Term Natl AMT Frshrt nat$0-7,373
-100.0%
-0.06%
CDNS ExitCadence Design Systems Inc.$0-4,410
-100.0%
-0.06%
ZS ExitZscaler Inc$0-2,810
-100.0%
-0.07%
DKS ExitDicks Sporting Goods Inc.$0-7,959
-100.0%
-0.07%
CHE ExitChemed Corp New$0-2,000
-100.0%
-0.08%
BC ExitBrunswick Corporation$0-12,115
-100.0%
-0.09%
AJG ExitGallagher Arthur J & Company$0-8,240
-100.0%
-0.11%
IWF ExitIshares Russell 1000 Growth Indexrus 1000$0-4,621
-100.0%
-0.11%
TIP ExitIshares Barclays TIPS Bd Fd Protectips bd e$0-16,001
-100.0%
-0.16%
MUB ExitIShares S & P Natl AMT Free Muni Bnational$0-17,843
-100.0%
-0.16%
TRP ExitTC Energy Corp$0-45,334
-100.0%
-0.16%
JCI ExitJohnson Controls International PLC$0-26,047
-100.0%
-0.16%
FDX ExitFedex Corporation$0-9,740
-100.0%
-0.19%
BWA ExitBorgWarner Inc$0-66,540
-100.0%
-0.23%
UNP ExitUnion Pacific Corporation$0-12,300
-100.0%
-0.24%
TYL ExitTyler Technologies Inc$0-12,271
-100.0%
-0.51%
CRL ExitCharles River Laboratories Intl In$0-48,452
-100.0%
-1.40%
HZNP ExitHorizon Pharma PLC$0-193,200
-100.0%
-1.60%
NKE ExitNike Inc Class Bcl b$0-126,050
-100.0%
-1.61%
DECK ExitDeckers Outdoor Corporation$0-62,536
-100.0%
-1.76%
KKR ExitKKR & Co Inc Class A$0-341,700
-100.0%
-1.95%
IT ExitGartner Inc$0-81,669
-100.0%
-2.09%
GNRC ExitGenerac 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Amazoncom Inc41Q3 20235.3%
Microsoft Corporation41Q3 20236.6%
Apple Inc41Q3 20235.8%
Starbucks Corporation41Q3 20234.6%
Disney Walt Co.41Q3 20234.3%
Qualcomm Inc.41Q3 20233.4%
Gilead Sciences Inc41Q3 20234.0%
Cummins Inc.41Q3 20233.1%
Fiserv Inc41Q3 20230.7%
Procter & Gamble Co.41Q3 20231.3%

View JAG CAPITAL MANAGEMENT, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-08
13F-HR2023-11-15
13F-HR/A2023-09-07
13F-HR/A2023-09-07
13F-HR/A2023-09-07
13F-HR/A2023-09-01
13F-HR/A2023-09-01
13F-HR2023-08-11
13F-HR2023-05-10
13F-HR2023-02-08

View JAG CAPITAL MANAGEMENT, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1010862000.0 != 1010865000.0)

Export JAG CAPITAL MANAGEMENT, LLC's holdings