$829 Million is the total value of JAG CAPITAL MANAGEMENT, LLC's 178 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHE | Chemed Corp New | $1,039,400 | -4.1% | 2,000 | 0.0% | 0.12% | 0.0% | |
| EW | Edwards Lifesciences Corporati | $1,012,943 | -26.6% | 14,621 | 0.0% | 0.12% | -23.3% | |
| VEA | Vanguard Tax Managed Fund FTSEetf | $999,876 | -5.3% | 22,870 | 0.0% | 0.12% | -0.8% | |
| VB | Vanguard Small-Cap Index Fundetf | $948,753 | -4.9% | 5,018 | 0.0% | 0.11% | -0.9% | |
| XOM | Exxon Mobil Corporation | $711,124 | +9.6% | 6,048 | 0.0% | 0.09% | +14.7% | |
| JPM | JP Morgan Chase & Co. | $627,211 | -0.3% | 4,325 | 0.0% | 0.08% | +4.1% | |
| WMT | Wal-Mart Stores Inc. | $592,433 | +1.8% | 3,704 | 0.0% | 0.07% | +6.0% | |
| CVX | Chevron Corporation | $510,413 | +7.2% | 3,027 | 0.0% | 0.06% | +12.7% | |
| VBR | Vanguard Small-Cap Value ETFetf | $497,928 | -3.6% | 3,122 | 0.0% | 0.06% | 0.0% | |
| HSBC | HSBC Holdings PLC Sponsored A | $404,031 | -0.4% | 10,239 | 0.0% | 0.05% | +4.3% | |
| BKNG | Booking Hldgs Inc | $382,410 | +14.2% | 124 | 0.0% | 0.05% | +17.9% | |
| NOC | Northrop Grumman Corp | $352,152 | -3.4% | 800 | 0.0% | 0.04% | 0.0% | |
| AMGN | Amgen Incorporated | $322,512 | +21.1% | 1,200 | 0.0% | 0.04% | +25.8% | |
| MRK | Merck & Co Inc New | $308,438 | -10.8% | 2,996 | 0.0% | 0.04% | -7.5% | |
| EFSC | Enterprise Financial Services | $296,062 | -4.1% | 7,895 | 0.0% | 0.04% | 0.0% | |
| CYBR | CyberArk Software Ltd | $265,635 | +4.8% | 1,622 | 0.0% | 0.03% | +10.3% | |
| Western Digital Corporation Sconv | $256,563 | +1.4% | 261,000 | 0.0% | 0.03% | +6.9% | ||
| VEEV | Veeva Sys Inc Cl A | $228,881 | +2.9% | 1,125 | 0.0% | 0.03% | +7.7% | |
| PANW | Palo Alto Networks Inc | $216,857 | -8.2% | 925 | 0.0% | 0.03% | -3.7% | |
| MO | Altria Group Inc | $207,937 | -7.2% | 4,945 | 0.0% | 0.02% | -3.8% | |
| IYW | iShares US Technology ETFetf | $209,840 | -3.6% | 2,000 | 0.0% | 0.02% | 0.0% | |
| ADM | Archer Daniels Midland Co. | $200,843 | -0.2% | 2,663 | 0.0% | 0.02% | +4.3% | |
| TechPrecision Corp New | $193,602 | -1.8% | 26,667 | 0.0% | 0.02% | 0.0% | ||
| DAKT | Daktronics Inc | $136,342 | +39.4% | 15,285 | 0.0% | 0.02% | +45.5% | |
| AROC | Archrock Inc | $132,300 | +22.9% | 10,500 | 0.0% | 0.02% | +33.3% | |
| AMZN | Amazon.com Inc.call | $63,560 | -2.5% | 500 | 0.0% | 0.01% | 0.0% | |
| PFE | Pfizer Incput | $33,170 | -9.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AEye Inc | $22,834 | +16.5% | 108,733 | 0.0% | 0.00% | +50.0% | ||
| CARA | Cara Therapeutics Inc | $18,875 | -40.6% | 11,235 | 0.0% | 0.00% | -50.0% | |
| AKTS | Akoustis Tech Inc | $9,411 | -76.3% | 12,500 | 0.0% | 0.00% | -80.0% | |
| PFE | Pfizer Inccall | $3,317 | -9.6% | 100 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-15
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.