$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 56.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corporation | $49,626,000 | -3.2% | 193,226 | -11.1% | 6.13% | +21.0% |
| GOOGL | Sell | Alphabet Inc Class A | $28,638,000 | -9.8% | 13,141 | -14.6% | 3.54% | +12.7% |
| MA | Sell | Mastercard Inc Class A | $26,840,000 | -32.0% | 85,075 | -23.2% | 3.32% | -15.0% |
| ADBE | Sell | Adobe Inc | $20,670,000 | -47.0% | 56,466 | -31.1% | 2.55% | -33.8% |
| 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% |
| ASML | Sell | ASML Hldg NV NY Registry Shs N | $13,203,000 | -56.5% | 27,745 | -43.6% | 1.63% | -45.7% |
| 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% |
| EW | Sell | Edwards Lifesciences Corporati | $5,616,000 | +12.9% | 59,057 | -0.7% | 0.69% | +41.1% |
| GOOG | Sell | Alphabet Inc Class C | $5,053,000 | -10.3% | 2,310 | -15.2% | 0.62% | +12.0% |
| 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% |
| ADP | Sell | Automatic Data Processing | $3,322,000 | +1.3% | 15,814 | -9.1% | 0.41% | +26.9% |
| 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% |
| AMAT | Sell | Applied Materials Inc. | $3,026,000 | -37.7% | 33,256 | -8.6% | 0.37% | -22.2% |
| 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% |
| CL | Sell | Colgate Palmolive Co. | $2,328,000 | -6.6% | 29,047 | -8.1% | 0.29% | +16.6% |
| 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% |
| 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% |
| RF | Sell | Regions Financial Corporation | $1,940,000 | -17.0% | 103,473 | -8.5% | 0.24% | +3.9% |
| ALGN | Sell | Align Technology Inc | $1,888,000 | -77.9% | 7,979 | -49.4% | 0.23% | -72.4% |
| 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% |
| SBUX | Sell | Starbucks Corporation | $1,740,000 | -41.1% | 22,773 | -15.7% | 0.22% | -26.4% |
| DVY | Sell | IShares DJ Select Dividend Indetf | $1,666,000 | +2.2% | 14,159 | -0.9% | 0.21% | +28.0% |
| BLL | Sell | Ball Corp | $1,582,000 | -25.5% | 23,009 | -8.2% | 0.20% | -7.1% |
| TWTR | Sell | Twitter Inc | $1,571,000 | -41.2% | 42,016 | -0.0% | 0.19% | -26.8% |
| AQUA | Sell | Evoqua Water Technologies Corp | $1,388,000 | -37.8% | 42,702 | -49.6% | 0.17% | -22.2% |
| 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% |
| DHR | Sell | Danaher Corporation | $957,000 | -12.8% | 3,776 | -22.5% | 0.12% | +8.3% |
| 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% |
| VB | Sell | Vanguard Idx Fds Vanguard Smaletf | $884,000 | -36.3% | 5,018 | -22.6% | 0.11% | -20.4% |
| 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% |
| CBSH | Sell | Commerce Bancshares Inc. | $692,000 | -21.5% | 10,542 | -8.4% | 0.09% | -1.1% |
| HTGC | Sell | Hercules Technology Growth Cap | $544,000 | -32.8% | 40,344 | -20.1% | 0.07% | -16.2% |
| 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% |
| 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% |
| MRK | Sell | Merck & Co Inc New | $403,000 | -89.1% | 4,416 | -90.8% | 0.05% | -86.3% |
| 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% |
| 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% |
| TSLX | Sell | Sixth Str Specialty Lending In | $281,000 | -42.4% | 15,171 | -34.6% | 0.04% | -27.1% |
| SNAP | Sell | Snap Inc Cl A | $265,000 | -76.1% | 20,200 | -4.9% | 0.03% | -70.0% |
| ORCL | Sell | Oracle Corporation | $263,000 | -5.7% | 3,760 | -5.3% | 0.03% | +14.3% |
| 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% | |
| BNL | Sell | Broadstone Net Lease Inc | $246,000 | -50.3% | 12,011 | -55.6% | 0.03% | -38.8% |
| SQ | Sell | Block Inc | $230,000 | -75.2% | 3,737 | -8.3% | 0.03% | -69.6% |
| 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% |
| 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 | 2024-05-01 |
| 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.