$716 Million is the total value of JAG CAPITAL MANAGEMENT, LLC's 171 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVY | IShares DJ Select Dividend Indetf | $1,518,000 | -8.9% | 14,159 | 0.0% | 0.21% | +2.9% | |
| CHE | Chemed Corp New | $873,000 | -7.0% | 2,000 | 0.0% | 0.12% | +5.2% | |
| VB | Vanguard Idx Fds Vanguard Smaletf | $858,000 | -2.9% | 5,018 | 0.0% | 0.12% | +10.1% | |
| VEA | Vanguard Tax Mgd Intl Fd FTSEetf | $832,000 | -10.8% | 22,870 | 0.0% | 0.12% | +0.9% | |
| LRCX | Lam Research Corp | $736,000 | -14.1% | 2,011 | 0.0% | 0.10% | -2.8% | |
| VBR | Vanguard Idx Fds Small Cap Valetf | $506,000 | -4.2% | 3,526 | 0.0% | 0.07% | +9.2% | |
| NOC | Northrop Grumman Corp | $376,000 | -1.8% | 800 | 0.0% | 0.05% | +12.8% | |
| MRK | Merck & Co Inc New | $380,000 | -5.7% | 4,416 | 0.0% | 0.05% | +6.0% | |
| VTI | Vanguard Total Stock Market ETetf | $363,000 | -5.0% | 2,024 | 0.0% | 0.05% | +8.5% | |
| VWO | Vanguard Emerging Markets ETFetf | $362,000 | -12.6% | 9,929 | 0.0% | 0.05% | 0.0% | |
| AMGN | Amgen Incorporated | $355,000 | -7.6% | 1,577 | 0.0% | 0.05% | +6.4% | |
| Western Digital Corp Sr Nt Conconv | $247,000 | -0.4% | 261,000 | 0.0% | 0.04% | +12.9% | ||
| BLK | Blackrock Inc | $228,000 | -9.9% | 415 | 0.0% | 0.03% | +3.2% | |
| APD | Air Products & Chemicals Inc. | $226,000 | -3.0% | 970 | 0.0% | 0.03% | +10.3% | |
| PHO | Invesco ETF Tr Water Resetf | $218,000 | -0.9% | 4,756 | 0.0% | 0.03% | +11.1% | |
| AEye Inc | $121,000 | -41.8% | 108,733 | 0.0% | 0.02% | -34.6% | ||
| AROC | Archrock Inc | $67,000 | -23.0% | 10,500 | 0.0% | 0.01% | -18.2% | |
| DAKT | Daktronics Inc | $41,000 | -10.9% | 15,285 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.