$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.