$774 Million is the total value of JAG CAPITAL MANAGEMENT, LLC's 178 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corporation | $49,250,769 | +21.3% | 170,832 | +0.9% | 6.37% | +8.2% |
| AAPL | Sell | Apple Inc | $43,827,149 | +26.8% | 265,780 | -0.1% | 5.67% | +13.0% |
| MA | Buy | Mastercard Inc Class A | $27,511,401 | +5.9% | 75,703 | +1.3% | 3.56% | -5.6% |
| AMZN | Sell | Amazon.com Inc. | $23,722,608 | +19.4% | 229,670 | -2.9% | 3.07% | +6.4% |
| ISRG | Buy | Intuitive Surgical Inc | $22,637,452 | -2.4% | 88,611 | +1.4% | 2.93% | -13.0% |
| GOOGL | Sell | Alphabet Inc Class A | $22,420,721 | +16.2% | 216,145 | -1.2% | 2.90% | +3.6% |
| ADBE | Buy | Adobe Inc | $21,802,693 | +14.6% | 56,576 | +0.1% | 2.82% | +2.2% |
| IT | Buy | Gartner Inc | $18,602,119 | -2.8% | 57,102 | +0.2% | 2.40% | -13.4% |
| COST | Sell | Costco Wholesale Corporation | $18,465,301 | +7.1% | 37,163 | -1.6% | 2.39% | -4.6% |
| LULU | Sell | Lululemon Athletica Inc. | $18,056,904 | +11.7% | 49,581 | -1.7% | 2.33% | -0.5% |
| PWR | Sell | Quanta Services | $17,870,730 | -8.8% | 107,242 | -22.0% | 2.31% | -18.7% |
| TTD | Sell | The Trade Desk Inc Class A | $17,758,859 | +34.3% | 291,559 | -1.2% | 2.30% | +19.8% |
| ON | Buy | ON Semiconductor Corp | $16,796,573 | +32.4% | 204,040 | +0.3% | 2.17% | +18.0% |
| FB | New | Meta Platforms Inc Cl A | $16,328,493 | – | 77,043 | +100.0% | 2.11% | – |
| DECK | Buy | Deckers Outdoor Corporation | $16,215,718 | +13.4% | 36,071 | +0.7% | 2.10% | +1.1% |
| AVGO | Buy | Broadcom Inc Com | $15,409,956 | +84.0% | 24,020 | +60.3% | 1.99% | +64.0% |
| ATVI | Buy | Activision Blizzard Inc. | $14,676,288 | +21.4% | 171,472 | +8.6% | 1.90% | +8.3% |
| MKL | Buy | Markel Group Inc | $14,391,301 | -3.0% | 11,266 | +0.1% | 1.86% | -13.5% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $13,693,887 | +7.6% | 43,463 | -1.3% | 1.77% | -4.1% |
| TSM | New | Taiwan Semiconductor Manufactu | $13,301,581 | – | 142,997 | +100.0% | 1.72% | – |
| CRM | Buy | Salesforce Inc | $13,267,789 | +342.9% | 66,412 | +194.0% | 1.72% | +295.2% |
| NOW | Buy | ServiceNow Inc | $13,168,771 | +162.3% | 28,337 | +119.2% | 1.70% | +133.8% |
| TMO | Sell | Thermo Fisher Scientific Inc | $12,307,571 | -35.9% | 21,354 | -38.8% | 1.59% | -42.9% |
| TSCO | Buy | Tractor Supply Co. | $12,152,385 | +11.1% | 51,703 | +6.3% | 1.57% | -1.0% |
| CDNS | Buy | Cadence Design Systems Inc | $12,104,966 | +1971.3% | 57,618 | +1483.8% | 1.56% | +1741.2% |
| ORLY | Sell | O'Reilly Automotive Inc New | $11,605,557 | +0.3% | 13,670 | -0.3% | 1.50% | -10.7% |
| ASML | Buy | ASML Hldg NV NY Registry Shs N | $9,449,938 | +34.0% | 13,882 | +7.5% | 1.22% | +19.5% |
| DXCM | Sell | DexCom Inc | $9,282,898 | +2.5% | 79,901 | -0.1% | 1.20% | -8.6% |
| DE | Sell | Deere & Company | $9,127,024 | -46.0% | 22,106 | -44.0% | 1.18% | -51.9% |
| HD | Sell | Home Depot Inc | $8,811,657 | -9.2% | 29,858 | -2.8% | 1.14% | -19.0% |
| Buy | Linde PLC New | $8,443,259 | +3597.9% | 23,982 | +3326.0% | 1.09% | +3206.1% | |
| LLY | Sell | Eli Lilly & Co | $8,416,923 | -39.3% | 24,509 | -35.3% | 1.09% | -45.8% |
| CPRT | New | Copart Inc | $7,655,551 | – | 101,789 | +100.0% | 0.99% | – |
| WM | Buy | Waste Mgmt. Inc. Com | $7,382,518 | +8.4% | 45,244 | +4.2% | 0.95% | -3.3% |
| TSLA | Buy | Tesla Motors Inc | $7,120,857 | +93.1% | 34,324 | +14.7% | 0.92% | +72.1% |
| NVDA | Sell | Nvidia Corporation | $6,630,880 | +85.4% | 23,872 | -2.5% | 0.86% | +65.1% |
| AMD | Buy | Advanced Micro Devices Inc | $6,039,670 | +749.3% | 61,623 | +461.2% | 0.78% | +658.3% |
| SPGI | Buy | S&P Global Inc | $5,791,182 | +5.1% | 16,797 | +2.1% | 0.75% | -6.3% |
| MCK | Sell | McKesson Corp. | $5,722,011 | -60.3% | 16,071 | -58.2% | 0.74% | -64.6% |
| GOOG | Buy | Alphabet Inc Class C | $4,946,968 | +25.0% | 47,567 | +6.6% | 0.64% | +11.5% |
| TGT | Sell | Target Corporation | $4,795,236 | +4.9% | 28,951 | -5.6% | 0.62% | -6.5% |
| VMC | Sell | Vulcan Materials Co Hldg Co | $4,444,430 | -4.6% | 25,906 | -2.6% | 0.58% | -14.8% |
| AMAT | Buy | Applied Materials Inc. | $4,353,955 | +27.7% | 35,447 | +1.2% | 0.56% | +14.0% |
| AXP | Sell | Amer Express Company | $4,330,183 | +9.5% | 26,251 | -1.9% | 0.56% | -2.3% |
| UNP | Buy | Union Pacific Corporation | $4,177,791 | +0.5% | 20,758 | +3.4% | 0.54% | -10.4% |
| LOW | Buy | Lowe's Companies Inc. | $3,894,616 | +6.4% | 19,476 | +6.0% | 0.50% | -5.3% |
| PEP | Sell | PepsiCo Inc. | $3,880,384 | -3.6% | 21,286 | -4.4% | 0.50% | -14.0% |
| PG | Sell | Procter & Gamble Co. | $3,770,173 | -3.8% | 25,356 | -1.9% | 0.49% | -14.3% |
| EPAM | Buy | Epam Systems Inc | $3,663,049 | -8.2% | 12,251 | +0.6% | 0.47% | -18.1% |
| FISV | Buy | Fiserv Inc | $3,581,243 | +14.7% | 31,684 | +2.6% | 0.46% | +2.2% |
| IDXX | Buy | Idexx Laboratories Corp | $3,400,044 | +305.4% | 6,799 | +230.7% | 0.44% | +260.7% |
| URI | Buy | United Rentals Inc | $3,349,502 | +17.3% | 8,463 | +5.3% | 0.43% | +4.6% |
| TMUS | Buy | T-Mobile US Inc | $3,264,838 | +5.9% | 22,541 | +2.4% | 0.42% | -5.6% |
| DIS | Buy | Disney Walt Co. | $3,050,060 | +19.8% | 30,461 | +3.9% | 0.39% | +6.8% |
| DKS | Buy | Dick's Sporting Goods Inc. | $2,911,954 | +25.9% | 20,523 | +6.7% | 0.38% | +11.9% |
| UNH | Sell | UnitedHealth Group Inc. | $2,890,717 | -78.3% | 6,117 | -75.7% | 0.37% | -80.6% |
| CSCO | Buy | Cisco Systems Inc | $2,844,471 | +14.8% | 54,414 | +4.6% | 0.37% | +2.5% |
| PYPL | Sell | PayPal Hldgs Inc | $2,619,171 | -2.0% | 34,490 | -8.1% | 0.34% | -12.4% |
| ADP | Sell | Automatic Data Processing | $2,617,107 | -11.7% | 11,755 | -5.2% | 0.34% | -21.4% |
| QCOM | Sell | Qualcomm Inc | $2,588,630 | +8.9% | 20,290 | -6.2% | 0.34% | -2.9% |
| ACN | Sell | Accenture Ltd. Ireland Class | $2,546,012 | +2.2% | 8,908 | -4.6% | 0.33% | -8.9% |
| BX | Buy | Blackstone Group Inc Cl A | $2,537,605 | +21.2% | 28,889 | +2.3% | 0.33% | +7.9% |
| SBUX | Buy | Starbucks Corporation | $2,502,283 | +9.8% | 24,030 | +4.6% | 0.32% | -2.4% |
| ANTM | Sell | Elevance Health Inc | $2,489,616 | -13.6% | 5,414 | -3.6% | 0.32% | -23.0% |
| NFLX | Sell | Netflix Inc. | $2,417,324 | +16.7% | 6,997 | -0.4% | 0.31% | +4.0% |
| CMI | Buy | Cummins Inc. | $2,397,161 | +2.4% | 10,035 | +3.9% | 0.31% | -8.6% |
| CL | Buy | Colgate Palmolive Co. | $2,317,034 | +0.4% | 30,832 | +5.3% | 0.30% | -10.4% |
| BRKB | Buy | Berkshire Hathaway Inc Class | $2,272,238 | +1.7% | 7,359 | +1.7% | 0.29% | -9.3% |
| KO | Sell | Coca-Cola Company | $2,228,160 | -5.9% | 35,921 | -3.5% | 0.29% | -16.0% |
| FDX | Buy | Fedex Corporation | $2,199,508 | +41.1% | 9,626 | +6.9% | 0.28% | +25.7% |
| AGCO | Buy | Agco Corp | $2,130,298 | +52.7% | 15,757 | +56.6% | 0.28% | +36.1% |
| CAT | Buy | Caterpillar Inc | $2,078,303 | -3.4% | 9,082 | +1.2% | 0.27% | -13.8% |
| SFNC | Buy | Simmons First Natl Corp Cl A | $2,072,295 | -18.3% | 118,485 | +0.9% | 0.27% | -27.2% |
| RF | Buy | Regions Financial Corporation | $2,046,871 | -8.8% | 110,284 | +6.0% | 0.26% | -18.5% |
| AZN | Buy | Astrazeneca PLC Spon. ADR | $1,942,006 | +104.8% | 27,979 | +100.1% | 0.25% | +83.2% |
| ABBV | Sell | AbbVie Inc | $1,934,515 | -2.2% | 12,139 | -0.8% | 0.25% | -12.9% |
| AMT | Sell | American Tower REIT | $1,923,248 | -44.3% | 9,412 | -42.2% | 0.25% | -50.2% |
| AJG | Buy | Gallagher Arthur J & Company | $1,892,170 | +2.4% | 9,891 | +0.9% | 0.24% | -8.6% |
| PNC | Buy | PNC Financial Services Group | $1,809,251 | -18.1% | 14,235 | +1.8% | 0.23% | -26.9% |
| LH | Buy | Lab Corporation of America Hol | $1,736,480 | +1.0% | 7,569 | +3.7% | 0.22% | -10.0% |
| ABT | Sell | Abbott Laboratories | $1,722,845 | -8.7% | 17,014 | -1.0% | 0.22% | -18.3% |
| CB | Sell | Chubb Corporation | $1,709,251 | -12.7% | 8,802 | -0.8% | 0.22% | -22.2% |
| WPC | Buy | W P Carey Inc | $1,684,235 | +2.5% | 21,746 | +3.4% | 0.22% | -8.4% |
| SYF | Buy | Synchrony Finl Corp | $1,665,063 | -6.0% | 57,258 | +6.2% | 0.22% | -16.3% |
| TXN | Sell | Texas Instruments Inc | $1,641,269 | -0.9% | 8,824 | -12.0% | 0.21% | -11.7% |
| JCI | Buy | Johnson Controls International | $1,358,744 | -4.1% | 22,563 | +2.0% | 0.18% | -14.1% |
| ALK | Buy | Alaska Air Group | $1,356,189 | +3.7% | 32,321 | +6.1% | 0.18% | -7.9% |
| BLL | Sell | Ball Corp | $1,332,890 | +7.1% | 24,186 | -0.6% | 0.17% | -4.4% |
| SHW | Buy | Sherwin-Williams Co | $1,283,201 | -5.3% | 5,709 | +0.0% | 0.17% | -15.3% |
| GILD | Sell | Gilead Sciences Inc | $1,267,284 | -11.1% | 15,274 | -8.0% | 0.16% | -20.8% |
| EW | Edwards Lifesciences Corporati | $1,209,595 | +10.9% | 14,621 | 0.0% | 0.16% | -1.3% | |
| DVY | Sell | IShares DJ Select Dividend Indetf | $1,177,659 | -31.0% | 10,050 | -29.0% | 0.15% | -38.7% |
| DGX | Sell | Quest Diagnostics Inc. | $1,167,224 | -10.9% | 8,250 | -1.5% | 0.15% | -20.5% |
| NUE | New | Nucor Corporation | $1,130,411 | – | 7,318 | +100.0% | 0.15% | – |
| UPS | Sell | United Parcel Service Inc | $1,102,365 | +0.6% | 5,683 | -9.8% | 0.14% | -10.1% |
| CHE | Chemed Corp New | $1,075,500 | +5.4% | 2,000 | 0.0% | 0.14% | -6.1% | |
| BIPC | Sell | Brookfield Infrastructure Corp | $1,069,817 | +16.6% | 23,227 | -1.5% | 0.14% | +3.8% |
| AXON | Buy | Axon Enterprise Inc | $1,061,967 | +139.0% | 4,723 | +76.4% | 0.14% | +114.1% |
| VEA | Vanguard Tax Mgd Intl Fd FTSEetf | $1,033,038 | +7.6% | 22,870 | 0.0% | 0.13% | -3.6% | |
| MCD | Sell | McDonalds Corp. | $1,026,169 | -13.7% | 3,670 | -18.6% | 0.13% | -22.7% |
| INTU | Buy | Intuit Inc. | $995,093 | +18.3% | 2,232 | +3.2% | 0.13% | +5.7% |
| VB | Vanguard Idx Fds Vanguard Smaletf | $951,212 | +3.3% | 5,018 | 0.0% | 0.12% | -8.2% | |
| AQUA | Sell | Evoqua Water Technologies Corp | $944,282 | -35.3% | 18,992 | -48.4% | 0.12% | -42.5% |
| JNJ | Sell | Johnson & Johnson | $914,778 | -33.5% | 5,902 | -24.2% | 0.12% | -40.7% |
| VIG | Buy | Vanguard Splzd Port Div Appreetf | $896,646 | +3.4% | 5,822 | +2.0% | 0.12% | -7.9% |
| Sell | Atlassian Corp Cl A | $882,039 | +22.8% | 5,153 | -7.7% | 0.11% | +9.6% | |
| DHR | Buy | Danaher Corporation | $855,821 | -5.0% | 3,396 | +0.1% | 0.11% | -15.3% |
| LRCX | Buy | Lam Research Corp | $825,890 | +30.4% | 1,558 | +3.4% | 0.11% | +16.3% |
| EMR | Buy | Emerson Electric Company | $813,261 | -4.8% | 9,333 | +5.0% | 0.10% | -15.3% |
| Sell | Brookfield Corp | $790,659 | -0.7% | 24,300 | -4.1% | 0.10% | -12.1% | |
| OKE | ONEOK Inc | $776,014 | -3.3% | 12,213 | 0.0% | 0.10% | -13.8% | |
| CMCSA | Sell | Comcast Corporation Class A | $751,642 | +1.2% | 19,827 | -6.6% | 0.10% | -10.2% |
| XOM | Buy | Exxon Mobil Corporation | $663,224 | +18.2% | 6,048 | +18.8% | 0.09% | +6.2% |
| EFSC | Buy | Enterprise Financial Services | $642,998 | +4.0% | 14,420 | +14.2% | 0.08% | -7.8% |
| HON | Sell | Honeywell International Inc. | $613,319 | -11.6% | 3,209 | -0.9% | 0.08% | -21.8% |
| JPM | Buy | JP Morgan Chase & Co. | $591,086 | +76.7% | 4,536 | +81.9% | 0.08% | +58.3% |
| CRL | Charles River Laboratories Int | $588,911 | -7.4% | 2,918 | 0.0% | 0.08% | -17.4% | |
| WMT | Buy | Wal-Mart Stores Inc. | $546,117 | +4.0% | 3,704 | +0.0% | 0.07% | -6.6% |
| PM | Buy | Philip Morris International In | $525,160 | +27.9% | 5,400 | +33.1% | 0.07% | +13.3% |
| GS | Sell | Goldman Sachs Group Inc | $516,539 | -7.7% | 1,579 | -3.1% | 0.07% | -17.3% |
| GIS | General Mills Inc. | $512,504 | +1.9% | 5,997 | 0.0% | 0.07% | -9.6% | |
| CBSH | Buy | Commerce Bancshares Inc. | $511,816 | -13.9% | 8,771 | +0.5% | 0.07% | -23.3% |
| BA | Sell | Boeing Company | $499,635 | +10.6% | 2,352 | -0.8% | 0.06% | -1.5% |
| MCHP | Sell | Microchip Technology Inc. | $499,501 | -10.3% | 5,962 | -24.8% | 0.06% | -19.8% |
| CVX | Chevron Corporation | $493,885 | -9.1% | 3,027 | 0.0% | 0.06% | -19.0% | |
| VBR | Buy | Vanguard Idx Fds Small Cap Valetf | $495,649 | +2.9% | 3,122 | +2.9% | 0.06% | -8.6% |
| USB | Buy | U. S. Bancorp | $488,607 | -13.6% | 13,554 | +4.5% | 0.06% | -23.2% |
| TTWO | Buy | Take Two Interactive Software | $470,281 | +84.3% | 3,942 | +60.9% | 0.06% | +64.9% |
| ORCL | Buy | Oracle Corporation | $463,759 | +47.8% | 4,991 | +30.0% | 0.06% | +30.4% |
| SEDG | Sell | SolarEdge Technologies Inc | $459,876 | -28.9% | 1,513 | -33.7% | 0.06% | -37.2% |
| PFE | Buy | Pfizer Inc | $450,269 | -19.6% | 11,036 | +0.9% | 0.06% | -28.4% |
| V | Buy | Visa Inc. Class A | $425,218 | +44.0% | 1,886 | +32.7% | 0.06% | +27.9% |
| CRWD | Crowdstrike Hldgs Inc Cl A | $417,682 | +30.4% | 3,043 | 0.0% | 0.05% | +17.4% | |
| ALGN | Align Technology Inc | $403,641 | +58.4% | 1,208 | 0.0% | 0.05% | +40.5% | |
| EFA | IShares MSCI EAFE Index Fundetf | $405,161 | +9.0% | 5,665 | 0.0% | 0.05% | -3.7% | |
| NOC | Northrop Grumman Corp | $369,376 | -15.4% | 800 | 0.0% | 0.05% | -23.8% | |
| HSBC | New | HSBC Holdings PLC Sponsored A | $358,126 | – | 10,493 | +100.0% | 0.05% | – |
| IWM | New | IShares Russell 2000 Index Funetf | $336,998 | – | 1,889 | +100.0% | 0.04% | – |
| SPY | Sell | S&P 500 Depositary Receiptetf | $341,841 | +4.4% | 835 | -2.5% | 0.04% | -6.4% |
| MRK | Sell | Merck & Co Inc New | $329,064 | -34.2% | 3,093 | -31.4% | 0.04% | -40.3% |
| TRP | Sell | TC Energy Corp | $331,224 | -33.6% | 8,526 | -31.9% | 0.04% | -40.3% |
| VWO | Buy | Vanguard Emerging Markets ETFetf | $335,886 | +4.8% | 8,314 | +1.1% | 0.04% | -6.5% |
| CYBR | Buy | CyberArk Software Ltd | $325,556 | +25.3% | 2,200 | +9.8% | 0.04% | +10.5% |
| BAC | Buy | Bank of America Corporation | $325,023 | +12.7% | 11,364 | +30.5% | 0.04% | 0.0% |
| BMY | Buy | Bristol Myers Squibb Company | $323,233 | +13.4% | 4,664 | +17.7% | 0.04% | +2.4% |
| QQQ | New | Invesco QQQ tr Unit Ser Ietf | $319,967 | – | 997 | +100.0% | 0.04% | – |
| AMGN | Sell | Amgen Incorporated | $290,100 | -26.4% | 1,200 | -20.0% | 0.04% | -33.3% |
| RH | Sell | RH | $280,082 | -30.1% | 1,150 | -23.3% | 0.04% | -37.9% |
| IVW | Sell | IShares S&P 500 Growth Indexetf | $254,857 | +8.9% | 3,989 | -0.3% | 0.03% | -2.9% |
| Western Digital Corporation Sconv | $251,604 | +1.2% | 261,000 | 0.0% | 0.03% | -8.3% | ||
| XLV | Sell | Health Care Select SPDRetf | $238,336 | -32.7% | 1,841 | -29.4% | 0.03% | -39.2% |
| IPG | New | Interpublic Group Companies In | $241,613 | – | 6,488 | +100.0% | 0.03% | – |
| WSC | New | WillScot Mobile Mini Holdings | $221,883 | – | 4,733 | +100.0% | 0.03% | – |
| MO | New | Altria Group Inc | $220,646 | – | 4,945 | +100.0% | 0.03% | – |
| WNS | New | WNS Hldgs Ltd Spons ADR | $226,589 | – | 2,432 | +100.0% | 0.03% | – |
| ESTC | New | Elastic NV | $219,209 | – | 3,786 | +100.0% | 0.03% | – |
| MELI | New | Mercadolibre Inc | $212,208 | – | 161 | +100.0% | 0.03% | – |
| KMT | New | Kennametal Inc Cap Stk | $212,366 | – | 7,700 | +100.0% | 0.03% | – |
| JBL | New | Jabil Inc | $211,231 | – | 2,396 | +100.0% | 0.03% | – |
| HHC | New | Howard Hughes Corporation | $209,760 | – | 2,622 | +100.0% | 0.03% | – |
| RTX | New | Raytheon Technologies Corp | $208,983 | – | 2,134 | +100.0% | 0.03% | – |
| VEEV | New | Veeva Sys Inc Cl A | $206,764 | – | 1,125 | +100.0% | 0.03% | – |
| ADM | Archer Daniels Midland Co. | $212,135 | -14.2% | 2,663 | 0.0% | 0.03% | -25.0% | |
| WSO | New | Watsco Inc Cl A | $212,213 | – | 667 | +100.0% | 0.03% | – |
| OPCH | New | Option Care Health Inc Com New | $203,868 | – | 6,417 | +100.0% | 0.03% | – |
| HES | Sell | Hess Corporation | $202,063 | -6.7% | 1,527 | -0.1% | 0.03% | -16.1% |
| VGK | New | Vanguard Intl Equity Idx FTSEetf | $202,963 | – | 3,330 | +100.0% | 0.03% | – |
| New | Perion Network Ltd Reg Shs | $197,900 | – | 5,000 | +100.0% | 0.03% | – | |
| New | TechPrecision Corp New | $188,536 | – | 26,667 | +100.0% | 0.02% | – | |
| AROC | Archrock Inc | $102,585 | +8.8% | 10,500 | 0.0% | 0.01% | -7.1% | |
| AMZN | New | Amazon.com Inc.call | $103,290 | – | 1,000 | +100.0% | 0.01% | – |
| DAKT | Daktronics Inc | $86,666 | +101.1% | 15,285 | 0.0% | 0.01% | +83.3% | |
| PFE | Buy | Pfizer Incput | $61,200 | +19.4% | 1,500 | +50.0% | 0.01% | +14.3% |
| BAC | Sell | Bank of America Corporationcall | $57,200 | -56.8% | 2,000 | -50.0% | 0.01% | -63.2% |
| AKTS | New | Akoustis Tech Inc | $38,500 | – | 12,500 | +100.0% | 0.01% | – |
| AEye Inc | $34,229 | -34.5% | 108,733 | 0.0% | 0.00% | -50.0% | ||
| BA | Sell | Boeing Companycall | $21,243 | -44.2% | 100 | -50.0% | 0.00% | -50.0% |
| New | Perion Network Ltd Reg Shscall | $3,958 | – | 100 | +100.0% | 0.00% | – | |
| CASS | Exit | Cass Information Systems Inc. | $0 | – | -4,374 | -100.0% | -0.03% | – |
| GLOB | Exit | Globant S A | $0 | – | -1,221 | -100.0% | -0.03% | – |
| TJX | Exit | TJX Companies Inc. | $0 | – | -2,574 | -100.0% | -0.03% | – |
| TRTN | Exit | Triton Intl Ltd Shs A | $0 | – | -3,125 | -100.0% | -0.03% | – |
| NSC | Exit | Norfolk Southern Corp. | $0 | – | -900 | -100.0% | -0.03% | – |
| ETSY | Exit | Etsy Inc | $0 | – | -2,350 | -100.0% | -0.04% | – |
| BDX | Exit | Becton Dickinson | $0 | – | -1,206 | -100.0% | -0.04% | – |
| PH | Exit | Parker-Hannifin Corp | $0 | – | -1,130 | -100.0% | -0.05% | – |
| CNI | Exit | Canadian National Railway Co. | $0 | – | -3,195 | -100.0% | -0.06% | – |
| CVS | Exit | CVS Health | $0 | – | -4,458 | -100.0% | -0.06% | – |
| IWF | Exit | Ishares Russell 1000 Growth Inetf | $0 | – | -2,253 | -100.0% | -0.07% | – |
| APD | Exit | Air Products & Chemicals Inc. | $0 | – | -1,698 | -100.0% | -0.08% | – |
| STE | Exit | Steris PLC | $0 | – | -4,038 | -100.0% | -0.11% | – |
| SBAC | Exit | SBA Communications Corp New Cl | $0 | – | -8,415 | -100.0% | -0.34% | – |
| DG | Exit | Dollar Gen Corp New | $0 | – | -13,359 | -100.0% | -0.48% | – |
| REGN | Exit | Regeneron Pharmaceuticals | $0 | – | -6,424 | -100.0% | -0.67% | – |
| LNG | Exit | Cheniere Energy Inc New | $0 | – | -36,759 | -100.0% | -0.80% | – |
| CMG | Exit | Chipotle Mexican Grill Inc | $0 | – | -7,024 | -100.0% | -1.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-09-07
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.