$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GS | Goldman Sachs Group Inc | $460,000 | -14.5% | 1,406 | 0.0% | 0.05% | +12.2% | |
PAYC | Paycom Software Inc | $370,000 | -10.8% | 1,000 | 0.0% | 0.04% | +15.6% | |
INTC | Intel Corporation | $354,000 | +24.2% | 5,533 | 0.0% | 0.04% | +59.1% | |
KMT | Kennametal Inc Cap Stk | $308,000 | +11.2% | 7,700 | 0.0% | 0.03% | +42.9% | |
NOC | Northrop Grumman Corp | $259,000 | -16.5% | 800 | 0.0% | 0.03% | +8.3% | |
DAKT | Daktronics Inc | $96,000 | +24.7% | 15,285 | 0.0% | 0.01% | +50.0% |
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 | 2024-05-01 |
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.