$809 Million is the total value of JAG CAPITAL MANAGEMENT, LLC's 183 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 67.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corporation | $49,626,000 | -3.2% | 193,226 | -11.1% | 6.13% | +21.0% |
| AAPL | Buy | Apple Inc | $42,167,000 | +12.8% | 308,421 | +0.8% | 5.21% | +40.9% |
| GOOGL | Sell | Alphabet Inc Class A | $28,638,000 | -9.8% | 13,141 | -14.6% | 3.54% | +12.7% |
| TMO | Buy | Thermo Fisher Scientific Inc | $27,768,000 | +41.8% | 51,112 | +19.1% | 3.43% | +77.1% |
| MA | Sell | Mastercard Inc Class A | $26,840,000 | -32.0% | 85,075 | -23.2% | 3.32% | -15.0% |
| MCK | New | McKesson Corp. | $24,067,000 | – | 73,778 | +100.0% | 2.97% | – |
| AMZN | Buy | Amazon.com Inc. | $23,411,000 | -49.5% | 220,423 | +1372.0% | 2.89% | -36.9% |
| ADBE | Sell | Adobe Inc | $20,670,000 | -47.0% | 56,466 | -31.1% | 2.55% | -33.8% |
| ISRG | Buy | Intuitive Surgical Inc | $17,747,000 | -34.9% | 88,419 | +139.7% | 2.19% | -18.7% |
| IT | New | Gartner Inc | $16,901,000 | – | 69,886 | +100.0% | 2.09% | – |
| SPY | New | S&P 500 Depositary Receiptetf | $16,631,000 | – | 44,086 | +100.0% | 2.06% | – |
| COST | Buy | Costco Wholesale Corporation | $16,606,000 | +2147.1% | 34,648 | +1553.1% | 2.05% | +2711.0% |
| PWR | Sell | Quanta Services | $16,051,000 | -7.1% | 128,063 | -34.8% | 1.98% | +16.0% |
| MPWR | Sell | Monolithic Pwr Sys Inc | $15,982,000 | -24.3% | 41,616 | -30.3% | 1.98% | -5.4% |
| LLY | Buy | Lilly Eli & Co | $14,499,000 | +5793.9% | 44,718 | +3300.6% | 1.79% | +7366.7% |
| HZNP | New | Horizon Pharma PLC | $14,495,000 | – | 181,737 | +100.0% | 1.79% | – |
| UNH | Buy | UnitedHealth Group Inc. | $14,083,000 | +6450.2% | 27,418 | +4643.6% | 1.74% | +8185.7% |
| QCOM | Buy | Qualcomm Inc. | $13,900,000 | -0.5% | 108,815 | +3.2% | 1.72% | +24.2% |
| ASML | Sell | ASML Hldg NV NY Registry Shs N | $13,203,000 | -56.5% | 27,745 | -43.6% | 1.63% | -45.7% |
| SHW | Buy | Sherwin-Williams Co | $12,988,000 | +151.4% | 58,007 | +728.7% | 1.60% | +214.1% |
| ORLY | New | O'Reilly Automotive Inc New | $12,947,000 | – | 20,494 | +100.0% | 1.60% | – |
| LULU | Sell | Lululemon Athletica Inc. | $12,852,000 | -30.7% | 47,144 | -22.1% | 1.59% | -13.5% |
| AMD | Sell | Advanced Micro Devices Inc | $12,350,000 | -8.5% | 161,495 | -6.1% | 1.53% | +14.3% |
| TTD | Buy | The Trade Desk Inc Class A | $12,111,000 | -52.1% | 289,103 | +645.0% | 1.50% | -40.2% |
| TSCO | New | Tractor Supply Co. | $11,389,000 | – | 58,751 | +100.0% | 1.41% | – |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $11,252,000 | +1303.0% | 39,929 | +970.5% | 1.39% | +1659.5% |
| DE | Buy | Deere & Company | $11,033,000 | +157.4% | 36,841 | +221.5% | 1.36% | +221.5% |
| DECK | New | Deckers Outdoor Corporation | $10,950,000 | – | 42,882 | +100.0% | 1.35% | – |
| AXP | Buy | Amer Express Company | $10,685,000 | +339.4% | 77,078 | +348.2% | 1.32% | +447.7% |
| NVDA | Buy | Nvidia Corporation | $10,550,000 | -63.2% | 69,596 | +29.8% | 1.30% | -54.0% |
| TGT | Buy | Target Corporation | $9,583,000 | +98.4% | 67,853 | +178.3% | 1.18% | +147.7% |
| UNP | New | Union Pacific Corporation | $9,373,000 | – | 43,946 | +100.0% | 1.16% | – |
| TSLA | New | Tesla Motors Inc | $8,348,000 | – | 12,397 | +100.0% | 1.03% | – |
| TYL | New | Tyler Technologies Inc | $7,599,000 | – | 22,857 | +100.0% | 0.94% | – |
| IDXX | Buy | Idexx Laboratories Corp | $7,565,000 | -20.2% | 21,570 | +11.4% | 0.94% | -0.2% |
| SLB | New | Schlumberger Ltd. | $7,217,000 | – | 201,831 | +100.0% | 0.89% | – |
| GNRC | New | Generac Hldgs Inc | $6,038,000 | – | 28,672 | +100.0% | 0.75% | – |
| ZS | New | Zscaler Inc | $5,965,000 | – | 39,894 | +100.0% | 0.74% | – |
| KKR | New | KKR & Co Inc Class A | $5,962,000 | – | 128,794 | +100.0% | 0.74% | – |
| SPGI | Buy | S&P Global Inc | $5,828,000 | -4.2% | 17,289 | +0.3% | 0.72% | +19.6% |
| EW | Sell | Edwards Lifesciences Corporati | $5,616,000 | +12.9% | 59,057 | -0.7% | 0.69% | +41.1% |
| NOW | New | ServiceNow Inc | $5,525,000 | – | 11,618 | +100.0% | 0.68% | – |
| TEAM | Buy | Atlassian Corp PLC A | $5,226,000 | +547.6% | 27,887 | +628.1% | 0.65% | +707.5% |
| GOOG | Sell | Alphabet Inc Class C | $5,053,000 | -10.3% | 2,310 | -15.2% | 0.62% | +12.0% |
| AMT | Buy | American Tower REIT | $4,498,000 | +15.3% | 17,598 | +7.8% | 0.56% | +44.0% |
| CRM | Buy | Salesforce.com Inc | $4,446,000 | -7.4% | 26,941 | +18.9% | 0.55% | +15.6% |
| SFNC | Buy | Simmons First Natl Corp Cl A | $4,361,000 | +554.8% | 205,119 | +814.4% | 0.54% | +716.7% |
| ZTS | Sell | Zoetis Inc Cl A | $4,202,000 | -13.2% | 24,445 | -20.5% | 0.52% | +8.4% |
| EPAM | Sell | Epam Systems Inc | $4,094,000 | -72.2% | 13,888 | -62.6% | 0.51% | -65.3% |
| MKL | New | Markel Corporation | $3,619,000 | – | 2,798 | +100.0% | 0.45% | – |
| PEP | Buy | Pepsico Inc. | $3,561,000 | +23.5% | 21,366 | +4.8% | 0.44% | +54.4% |
| PG | Buy | Procter & Gamble Co. | $3,548,000 | +7.0% | 24,678 | +0.7% | 0.44% | +33.5% |
| ADP | Sell | Automatic Data Processing | $3,322,000 | +1.3% | 15,814 | -9.1% | 0.41% | +26.9% |
| DIS | Buy | Disney Walt Co. | $3,232,000 | -43.5% | 34,242 | +10.5% | 0.40% | -29.4% |
| LOW | Sell | Lowes Companies Inc. | $3,195,000 | -15.9% | 18,292 | -8.4% | 0.40% | +5.1% |
| SBAC | Sell | SBA Communications Corp New Cl | $3,180,000 | +1.1% | 9,937 | -12.3% | 0.39% | +26.4% |
| PYPL | Sell | PayPal Hldgs Inc | $3,180,000 | -91.8% | 45,529 | -71.3% | 0.39% | -89.7% |
| BX | Buy | Blackstone Group Inc Cl A | $3,111,000 | +51.6% | 34,105 | +23.9% | 0.38% | +89.2% |
| AMAT | Sell | Applied Materials Inc. | $3,026,000 | -37.7% | 33,256 | -8.6% | 0.37% | -22.2% |
| ABT | Buy | Abbott Laboratories | $2,866,000 | +11.6% | 26,376 | +23.1% | 0.35% | +39.4% |
| ROKU | Sell | Roku Inc Cl A | $2,804,000 | -90.5% | 34,135 | -62.3% | 0.35% | -88.1% |
| FISV | Sell | Fiserv Inc | $2,637,000 | -31.7% | 29,638 | -8.7% | 0.33% | -14.7% |
| WPC | Buy | W P Carey Inc | $2,442,000 | +91.1% | 29,471 | +63.2% | 0.30% | +139.7% |
| CL | Sell | Colgate Palmolive Co. | $2,328,000 | -6.6% | 29,047 | -8.1% | 0.29% | +16.6% |
| KO | Buy | Coca-Cola Company | $2,303,000 | +20.4% | 36,607 | +0.9% | 0.28% | +50.8% |
| CSCO | Sell | Cisco Systems Inc | $2,198,000 | -22.4% | 51,554 | -5.8% | 0.27% | -2.9% |
| PNC | Sell | PNC Financial Services Group | $2,141,000 | -17.4% | 13,570 | -8.2% | 0.26% | +3.5% |
| ANTM | Sell | Elevance Health Inc | $2,070,000 | -84.4% | 4,290 | -88.4% | 0.26% | -80.5% |
| FDX | New | Fedex Corporation | $1,999,000 | – | 8,819 | +100.0% | 0.25% | – |
| URI | Sell | United Rentals Inc | $1,973,000 | -31.4% | 8,122 | -7.1% | 0.24% | -14.4% |
| HD | Sell | Home Depot Inc | $1,978,000 | -19.4% | 7,211 | -10.3% | 0.24% | +0.4% |
| ABBV | New | AbbVie Inc | $1,960,000 | – | 12,795 | +100.0% | 0.24% | – |
| RF | Sell | Regions Financial Corporation | $1,940,000 | -17.0% | 103,473 | -8.5% | 0.24% | +3.9% |
| BWA | New | BorgWarner Inc | $1,938,000 | – | 58,078 | +100.0% | 0.24% | – |
| FB | Buy | Meta Platforms Inc Cl A | $1,923,000 | +149.4% | 11,926 | +355.7% | 0.24% | +213.2% |
| BRKB | Buy | Berkshire Hathaway Inc. Class | $1,921,000 | +34.1% | 7,036 | +25.4% | 0.24% | +66.9% |
| TRP | New | TC Energy Corp | $1,904,000 | – | 36,834 | +100.0% | 0.24% | – |
| ALGN | Sell | Align Technology Inc | $1,888,000 | -77.9% | 7,979 | -49.4% | 0.23% | -72.4% |
| ACN | Buy | Accenture Ltd. Ireland Class | $1,847,000 | +6.3% | 6,650 | +5.7% | 0.23% | +32.6% |
| CMI | Sell | Cummins Inc. | $1,786,000 | -29.7% | 9,228 | -5.8% | 0.22% | -12.0% |
| VIG | Sell | Vanguard Splzd Port Div Appreetf | $1,770,000 | -7.2% | 12,335 | -4.9% | 0.22% | +15.9% |
| NFLX | Buy | Netflix Inc. | $1,772,000 | +285.2% | 10,134 | +1050.3% | 0.22% | +376.1% |
| SBUX | Sell | Starbucks Corporation | $1,740,000 | -41.1% | 22,773 | -15.7% | 0.22% | -26.4% |
| AJG | New | Gallagher Arthur J & Company | $1,710,000 | – | 10,485 | +100.0% | 0.21% | – |
| LH | New | Lab Corporation of America Hol | $1,701,000 | – | 7,259 | +100.0% | 0.21% | – |
| TSM | Buy | Taiwan Semiconductor Manufactu | $1,678,000 | +100.2% | 20,523 | +189.6% | 0.21% | +149.4% |
| DVY | Sell | IShares DJ Select Dividend Indetf | $1,666,000 | +2.2% | 14,159 | -0.9% | 0.21% | +28.0% |
| TXN | Buy | Texas Instruments Inc | $1,640,000 | +86.8% | 10,677 | +129.8% | 0.20% | +133.3% |
| BLL | Sell | Ball Corp | $1,582,000 | -25.5% | 23,009 | -8.2% | 0.20% | -7.1% |
| NKE | New | Nike Inc Class B | $1,573,000 | – | 15,392 | +100.0% | 0.19% | – |
| TWTR | Sell | Twitter Inc | $1,571,000 | -41.2% | 42,016 | -0.0% | 0.19% | -26.8% |
| CRL | New | Charles River Laboratories Int | $1,480,000 | – | 6,918 | +100.0% | 0.18% | – |
| SYF | New | Synchrony Finl Corp | $1,479,000 | – | 53,550 | +100.0% | 0.18% | – |
| AQUA | Sell | Evoqua Water Technologies Corp | $1,388,000 | -37.8% | 42,702 | -49.6% | 0.17% | -22.2% |
| WM | Buy | Waste Mgmt. Inc. Com | $1,376,000 | +202.4% | 8,992 | +154.7% | 0.17% | +277.8% |
| JNJ | Buy | Johnson & Johnson | $1,370,000 | +104.8% | 7,718 | +89.6% | 0.17% | +156.1% |
| UPS | Buy | United Parcel Service Inc | $1,305,000 | +34.3% | 7,148 | +25.0% | 0.16% | +67.7% |
| BAM | Buy | Brookfield Asset Management In | $1,290,000 | +26.6% | 29,011 | +26.7% | 0.16% | +57.4% |
| BIPC | Buy | Brookfield Infrastructure Corp | $1,234,000 | -15.4% | 29,045 | +52.0% | 0.15% | +5.6% |
| ALK | Buy | Alaska Air Group | $1,213,000 | -4.7% | 30,290 | +64.6% | 0.15% | +19.0% |
| INTU | Buy | Intuit Inc. | $1,148,000 | +12.4% | 2,979 | +11.8% | 0.14% | +40.6% |
| IWF | New | Ishares Russell 1000 Growth Inetf | $1,133,000 | – | 5,180 | +100.0% | 0.14% | – |
| AGCO | New | Agco Corp | $1,120,000 | – | 11,344 | +100.0% | 0.14% | – |
| CMCSA | Buy | Comcast Corporation Class A | $1,116,000 | +60.8% | 28,429 | +121.7% | 0.14% | +100.0% |
| JCI | New | Johnson Controls International | $1,097,000 | – | 22,902 | +100.0% | 0.14% | – |
| DGX | Sell | Quest Diagnostics Inc. | $1,024,000 | -4.8% | 7,701 | -8.1% | 0.13% | +19.8% |
| XLV | Sell | Health Care Select SPDRetf | $986,000 | -44.5% | 7,686 | -49.5% | 0.12% | -30.7% |
| STE | New | Steris PLC | $974,000 | – | 4,726 | +100.0% | 0.12% | – |
| DHR | Sell | Danaher Corporation | $957,000 | -12.8% | 3,776 | -22.5% | 0.12% | +8.3% |
| CHE | New | Chemed Corp New | $939,000 | – | 2,000 | +100.0% | 0.12% | – |
| VEA | Sell | Vanguard Tax Mgd Intl Fd FTSEetf | $933,000 | -31.7% | 22,870 | -17.9% | 0.12% | -14.8% |
| GILD | Sell | Gilead Sciences Inc | $891,000 | -26.7% | 14,413 | -23.4% | 0.11% | -8.3% |
| MCD | Buy | McDonalds Corp. | $888,000 | +29.6% | 3,597 | +17.8% | 0.11% | +61.8% |
| VB | Sell | Vanguard Idx Fds Vanguard Smaletf | $884,000 | -36.3% | 5,018 | -22.6% | 0.11% | -20.4% |
| LRCX | Buy | Lam Research Corp | $857,000 | +32.7% | 2,011 | +85.2% | 0.11% | +65.6% |
| EFSC | Buy | Enterprise Financial Services | $829,000 | -14.4% | 19,983 | +2.0% | 0.10% | +6.2% |
| PPG | Buy | PPG Industries Inc. | $817,000 | -15.5% | 7,144 | +11.0% | 0.10% | +5.2% |
| VMC | Buy | Vulcan Materials Co Hldg Co | $777,000 | -6.5% | 5,468 | +11.0% | 0.10% | +17.1% |
| MAIN | Sell | Main Str Cap Corp | $776,000 | -23.0% | 20,144 | -21.8% | 0.10% | -4.0% |
| SEDG | Sell | SolarEdge Technologies Inc | $730,000 | -34.0% | 2,668 | -30.7% | 0.09% | -17.4% |
| USB | Buy | U. S. Bancorp | $704,000 | +2.0% | 15,300 | +22.7% | 0.09% | +27.9% |
| CBSH | Sell | Commerce Bancshares Inc. | $692,000 | -21.5% | 10,542 | -8.4% | 0.09% | -1.1% |
| BC | New | Brunswick Corporation | $690,000 | – | 10,549 | +100.0% | 0.08% | – |
| OKE | New | ONEOK Inc | $678,000 | – | 12,223 | +100.0% | 0.08% | – |
| EMR | Buy | Emerson Electric Co | $645,000 | +69.7% | 8,112 | +92.5% | 0.08% | +110.5% |
| CDNS | New | Cadence Design Systems Inc. | $620,000 | – | 4,134 | +100.0% | 0.08% | – |
| DKS | New | Dicks Sporting Goods Inc. | $622,000 | – | 8,249 | +100.0% | 0.08% | – |
| PFE | New | Pfizer Inc | $587,000 | – | 11,197 | +100.0% | 0.07% | – |
| CRWD | New | Crowdstrike Hldgs Inc Cl A | $577,000 | – | 3,426 | +100.0% | 0.07% | – |
| CVX | New | Chevron Corporation | $569,000 | – | 3,928 | +100.0% | 0.07% | – |
| HON | Buy | Honeywell International Inc. | $552,000 | +19.0% | 3,175 | +48.6% | 0.07% | +47.8% |
| HTGC | Sell | Hercules Technology Growth Cap | $544,000 | -32.8% | 40,344 | -20.1% | 0.07% | -16.2% |
| MCHP | Buy | Microchip Technology Inc. | $544,000 | +20.1% | 9,364 | +220.6% | 0.07% | +48.9% |
| VBR | Sell | Vanguard Idx Fds Small Cap Valetf | $528,000 | -22.7% | 3,526 | -14.5% | 0.06% | -4.4% |
| V | Sell | Visa Inc. Class A | $513,000 | -50.2% | 2,603 | -46.5% | 0.06% | -38.2% |
| CVS | New | CVS Health | $471,000 | – | 5,079 | +100.0% | 0.06% | – |
| GS | Buy | Goldman Sachs Group Inc | $427,000 | -7.2% | 1,439 | +2.3% | 0.05% | +15.2% |
| AZN | Sell | Astrazeneca PLC Spon. ADR | $431,000 | +25.3% | 6,521 | -5.7% | 0.05% | +55.9% |
| VWO | Sell | Vanguard Emerging Markets ETFetf | $414,000 | -23.8% | 9,929 | -4.8% | 0.05% | -5.6% |
| XOM | New | Exxon Mobil Corporation | $414,000 | – | 4,839 | +100.0% | 0.05% | – |
| MRK | Sell | Merck & Co Inc New | $403,000 | -89.1% | 4,416 | -90.8% | 0.05% | -86.3% |
| PM | New | Philip Morris International In | $398,000 | – | 4,032 | +100.0% | 0.05% | – |
| GIS | New | General Mills Inc. | $397,000 | – | 5,268 | +100.0% | 0.05% | – |
| BMY | Buy | Bristol Myers Squibb Company | $382,000 | +73.6% | 4,961 | +42.3% | 0.05% | +113.6% |
| VTI | Sell | Vanguard Total Stock Market ETetf | $382,000 | -14.9% | 2,024 | -6.9% | 0.05% | +6.8% |
| AMGN | Sell | Amgen Incorporated | $384,000 | -59.1% | 1,577 | -58.2% | 0.05% | -49.5% |
| NOC | Northrop Grumman Corp | $383,000 | +47.9% | 800 | 0.0% | 0.05% | +80.8% | |
| GLOB | Sell | Globant S A | $377,000 | -17.7% | 2,168 | -1.7% | 0.05% | +4.4% |
| STWD | Sell | Starwood Property Trust Inc | $374,000 | -49.5% | 17,882 | -40.2% | 0.05% | -37.0% |
| EFA | New | IShares MSCI EAFE Index Fundetf | $374,000 | – | 5,983 | +100.0% | 0.05% | – |
| TTWO | Buy | Take Two Interactive Software | $365,000 | +27.6% | 2,980 | +84.0% | 0.04% | +60.7% |
| RH | Buy | RH | $362,000 | -62.8% | 1,705 | +4.7% | 0.04% | -53.1% |
| WMT | Buy | Wal-Mart Stores Inc. | $363,000 | +72.0% | 2,983 | +92.0% | 0.04% | +114.3% |
| AXON | Buy | Axon Enterprise Inc | $360,000 | +60.7% | 3,859 | +145.2% | 0.04% | +100.0% |
| ESTC | New | Elastic B V Bearer & Reg Shs | $303,000 | – | 4,481 | +100.0% | 0.04% | – |
| JPM | New | JP Morgan Chase & Co. | $301,000 | – | 2,675 | +100.0% | 0.04% | – |
| TSLX | Sell | Sixth Str Specialty Lending In | $281,000 | -42.4% | 15,171 | -34.6% | 0.04% | -27.1% |
| QQQ | Buy | Invesco QQQ tr Unit Ser Ietf | $273,000 | -1.4% | 975 | +12.3% | 0.03% | +25.9% |
| NEE | New | NextEra Energy Inc | $266,000 | – | 3,436 | +100.0% | 0.03% | – |
| SNAP | Sell | Snap Inc Cl A | $265,000 | -76.1% | 20,200 | -4.9% | 0.03% | -70.0% |
| IAC | New | IAC/Interactive Corp New | $270,000 | – | 3,556 | +100.0% | 0.03% | – |
| BA | Buy | Boeing Company | $271,000 | -36.2% | 1,982 | +18.8% | 0.03% | -21.4% |
| T | New | A T & T Inc. | $263,000 | – | 12,569 | +100.0% | 0.03% | – |
| ORCL | Sell | Oracle Corporation | $263,000 | -5.7% | 3,760 | -5.3% | 0.03% | +14.3% |
| BLK | New | Blackrock Inc | $253,000 | – | 415 | +100.0% | 0.03% | – |
| CAT | Buy | Caterpillar Inc. | $248,000 | +6.9% | 1,387 | +38.7% | 0.03% | +34.8% |
| IVW | Sell | IShares S&P 500 Growth Indexetf | $249,000 | -10.1% | 4,129 | -3.0% | 0.03% | +14.8% |
| Sell | Western Digital Corp Sr Nt Conconv | $248,000 | -19.0% | 261,000 | -13.0% | 0.03% | +3.3% | |
| OPCH | New | Option Care Health Inc Com New | $243,000 | – | 8,743 | +100.0% | 0.03% | – |
| VICR | New | Vicor Corporation | $246,000 | – | 4,489 | +100.0% | 0.03% | – |
| BNL | Sell | Broadstone Net Lease Inc | $246,000 | -50.3% | 12,011 | -55.6% | 0.03% | -38.8% |
| APD | New | Air Products & Chemicals Inc. | $233,000 | – | 970 | +100.0% | 0.03% | – |
| SQ | Sell | Block Inc | $230,000 | -75.2% | 3,737 | -8.3% | 0.03% | -69.6% |
| ADM | New | Archer Daniels Midland Co. | $227,000 | – | 2,925 | +100.0% | 0.03% | – |
| VEEV | Sell | Veeva Sys Inc Cl A | $223,000 | -60.2% | 1,125 | -47.5% | 0.03% | -49.1% |
| PHO | Sell | Invesco ETF Tr Water Resetf | $220,000 | -39.6% | 4,756 | -35.5% | 0.03% | -25.0% |
| New | AEye Inc | $208,000 | – | 108,733 | +100.0% | 0.03% | – | |
| CNC | New | Centene Corporation | $201,000 | – | 2,377 | +100.0% | 0.02% | – |
| ENPH | New | Enphase Energy Inc | $200,000 | – | 1,026 | +100.0% | 0.02% | – |
| NSC | New | Norfolk Southern Corp. | $206,000 | – | 905 | +100.0% | 0.02% | – |
| AROC | New | Archrock Inc | $87,000 | – | 10,500 | +100.0% | 0.01% | – |
| DAKT | Daktronics Inc | $46,000 | -52.1% | 15,285 | 0.0% | 0.01% | -33.3% | |
| IS | New | IronSource Ltd Reg Shs | $30,000 | – | 12,500 | +100.0% | 0.00% | – |
| RMTI | Exit | Rockwell Med Inc | $0 | – | -10,750 | -100.0% | -0.00% | – |
| PTN | Exit | Palatin Technologies Inc | $0 | – | -11,000 | -100.0% | -0.00% | – |
| ZIXI | Exit | Zix Corp | $0 | – | -10,000 | -100.0% | -0.01% | – |
| BAC | Exit | Bank of America Corporation | $0 | – | -5,361 | -100.0% | -0.02% | – |
| IWR | Exit | Ishares Trust Russell Midcap Ietf | $0 | – | -2,724 | -100.0% | -0.02% | – |
| Exit | Fortive Corp Sr Nt Convconv | $0 | – | -200,000 | -100.0% | -0.02% | – | |
| GM | Exit | General Motors Corp | $0 | – | -3,925 | -100.0% | -0.02% | – |
| MELI | Exit | Mercadolibre Inc | $0 | – | -156 | -100.0% | -0.02% | – |
| PCTY | Exit | Paylocity Hldg Corp | $0 | – | -1,427 | -100.0% | -0.02% | – |
| WDAY | Exit | Workday Inc Cl A | $0 | – | -1,034 | -100.0% | -0.02% | – |
| Exit | Ares Cap Corp Conv Sr Ntconv | $0 | – | -255,000 | -100.0% | -0.03% | – | |
| ZM | Exit | Zoom Video Comm Inc Cl A | $0 | – | -825 | -100.0% | -0.03% | – |
| Exit | Prospect Cap Corp Conv Sr Ntconv | $0 | – | -250,000 | -100.0% | -0.03% | – | |
| FNDA | Exit | Schwab Strategic Tr Fund U S Setf | $0 | – | -5,624 | -100.0% | -0.03% | – |
| OKTA | Exit | Okta Inc Cl A | $0 | – | -1,300 | -100.0% | -0.03% | – |
| FROG | Exit | JFrog Ltd Reg Shs | $0 | – | -6,510 | -100.0% | -0.03% | – |
| IWM | Exit | IShares Russell 2000 Index Funetf | $0 | – | -1,341 | -100.0% | -0.03% | – |
| KMT | Exit | Kennametal Inc Cap Stk | $0 | – | -7,700 | -100.0% | -0.03% | – |
| Exit | TCP Cap Corp Sr Conv Ntconv | $0 | – | -300,000 | -100.0% | -0.03% | – | |
| XPO | Exit | XPO Logistics Inc | $0 | – | -2,567 | -100.0% | -0.03% | – |
| DOCU | Exit | Docusign Inc | $0 | – | -1,634 | -100.0% | -0.03% | – |
| MCO | Exit | Moodys Corp. | $0 | – | -1,120 | -100.0% | -0.03% | – |
| ORCC | Exit | Owl Rock Cap Corp | $0 | – | -24,234 | -100.0% | -0.03% | – |
| SE | Exit | Sea Ltd ADR | $0 | – | -1,537 | -100.0% | -0.03% | – |
| Exit | Goldman Sachs BDC Inc Conv Ntsconv | $0 | – | -330,000 | -100.0% | -0.03% | – | |
| GBDC | Exit | Golub Cap BDC Inc | $0 | – | -23,480 | -100.0% | -0.03% | – |
| INTC | Exit | Intel Corporation | $0 | – | -5,533 | -100.0% | -0.04% | – |
| VGK | Exit | Vanguard Intl Equity Idx FTSEetf | $0 | – | -5,754 | -100.0% | -0.04% | – |
| PAYC | Exit | Paycom Software Inc | $0 | – | -1,000 | -100.0% | -0.04% | – |
| HASI | Exit | Hannon Armstrong Sustainable I | $0 | – | -7,070 | -100.0% | -0.04% | – |
| FTCH | Exit | Farfetch Ltd Class A | $0 | – | -7,733 | -100.0% | -0.04% | – |
| AFRM | Exit | Affirm Holdings Inc Class A | $0 | – | -6,005 | -100.0% | -0.04% | – |
| Exit | Ares Cap Corp Conv Ntconv | $0 | – | -392,000 | -100.0% | -0.04% | – | |
| FCN | Exit | FTI Consulting Inc. | $0 | – | -3,072 | -100.0% | -0.04% | – |
| LB | Exit | L Brands Inc | $0 | – | -7,030 | -100.0% | -0.04% | – |
| VWDRY | Exit | Vestas Wind Sys Unspons ADR | $0 | – | -6,575 | -100.0% | -0.04% | – |
| FIS | Exit | Fidelity Natl Information Svcs | $0 | – | -3,284 | -100.0% | -0.05% | – |
| IRBT | Exit | IRobot Corporation | $0 | – | -3,875 | -100.0% | -0.05% | – |
| APPS | Exit | Digital Turbine Inc | $0 | – | -6,028 | -100.0% | -0.05% | – |
| RBLX | Exit | Roblox Corp Cl A | $0 | – | -8,035 | -100.0% | -0.05% | – |
| Exit | MFA Finl Inc | $0 | – | -145,101 | -100.0% | -0.06% | – | |
| LOGI | Exit | Logitech International | $0 | – | -5,585 | -100.0% | -0.06% | – |
| RDFN | Exit | Redfin Corporation | $0 | – | -8,923 | -100.0% | -0.06% | – |
| TCPC | Exit | Blackrock TCP Cap Corp | $0 | – | -46,303 | -100.0% | -0.06% | – |
| BABA | Exit | Alibaba Grp Shs ADR | $0 | – | -2,949 | -100.0% | -0.07% | – |
| COLD | Exit | Americold Rlty Tr | $0 | – | -17,991 | -100.0% | -0.07% | – |
| SNY | Exit | Sanofi Sponsored ADR | $0 | – | -14,510 | -100.0% | -0.07% | – |
| BXMT | Exit | Blackstone Mortgage Trust Inc | $0 | – | -26,045 | -100.0% | -0.08% | – |
| ARCC | Exit | Ares Cap Corp | $0 | – | -44,255 | -100.0% | -0.08% | – |
| FSLY | Exit | Fastly Inc Cl A | $0 | – | -12,582 | -100.0% | -0.08% | – |
| LDOS | Exit | Leidos Hldgs Inc | $0 | – | -9,511 | -100.0% | -0.09% | – |
| CLX | Exit | Clorox Company | $0 | – | -5,254 | -100.0% | -0.10% | – |
| GRMN | Exit | Garmin Ltd. | $0 | – | -7,856 | -100.0% | -0.10% | – |
| FBHS | Exit | Fortune Brands Homes & Sec Inc | $0 | – | -11,115 | -100.0% | -0.10% | – |
| CONE | Exit | CyrusOne Inc | $0 | – | -18,239 | -100.0% | -0.12% | – |
| SMG | Exit | The Scotts Miracle Gro Company | $0 | – | -5,575 | -100.0% | -0.14% | – |
| BDX | Exit | Becton Dickinson | $0 | – | -5,741 | -100.0% | -0.14% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -5,515 | -100.0% | -0.14% | – |
| SPLK | Exit | Splunk Inc | $0 | – | -13,860 | -100.0% | -0.19% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -10,174 | -100.0% | -0.22% | – |
| CP | Exit | Canadian Pacific Railway Ltd | $0 | – | -7,858 | -100.0% | -0.30% | – |
| AKAM | Exit | Akamai Technologies Inc. | $0 | – | -37,040 | -100.0% | -0.37% | – |
| PH | Exit | Parker-Hannifin Corp | $0 | – | -12,418 | -100.0% | -0.39% | – |
| ZEN | Exit | Zendesk Inc | $0 | – | -29,940 | -100.0% | -0.39% | – |
| CSGP | Exit | CoStar Group Inc | $0 | – | -5,776 | -100.0% | -0.47% | – |
| MRVL | Exit | Marvell Technology Group Ltd | $0 | – | -127,882 | -100.0% | -0.62% | – |
| SHOP | Exit | Shopify Inc Cl A | $0 | – | -5,741 | -100.0% | -0.63% | – |
| NEM | Exit | Newmont Corporation | $0 | – | -115,867 | -100.0% | -0.69% | – |
| ADSK | Exit | Autodesk Inc | $0 | – | -34,200 | -100.0% | -0.94% | – |
| PINS | Exit | Pinterest Inc Class A | $0 | – | -129,439 | -100.0% | -0.95% | – |
| CB | Exit | Chubb Corporation | $0 | – | -62,533 | -100.0% | -0.98% | – |
| MKTX | Exit | Marketaxess Hldgs Inc | $0 | – | -19,846 | -100.0% | -0.98% | – |
| DT | Exit | Dynatrace Inc | $0 | – | -213,759 | -100.0% | -1.02% | – |
| TDOC | Exit | Teladoc Health Inc | $0 | – | -57,626 | -100.0% | -1.04% | – |
| ODFL | Exit | Old Dominion Freight Line Inc | $0 | – | -46,537 | -100.0% | -1.11% | – |
| CPRT | Exit | Copart Inc | $0 | – | -127,727 | -100.0% | -1.37% | – |
| NET | Exit | Cloudflare Inc | $0 | – | -212,623 | -100.0% | -1.48% | – |
| IAC | Exit | IAC/Interactive Corp New | $0 | – | -69,642 | -100.0% | -1.49% | – |
| CTAS | Exit | Cintas Corp | $0 | – | -50,135 | -100.0% | -1.69% | – |
| CMG | Exit | Chipotle Mexican Grill Inc | $0 | – | -12,631 | -100.0% | -1.78% | – |
| PODD | Exit | Insulet Corporation | $0 | – | -78,085 | -100.0% | -2.02% | – |
| ATVI | Exit | Activision Blizzard Inc. | $0 | – | -261,939 | -100.0% | -2.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-01
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 | 2024-02-08 |
| 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.