JAG CAPITAL MANAGEMENT, LLC

CIK

1080374

Location

ST LOUIS, MO

Portfolio Value

Mid $1,054,537,806

Diversification

Diversified

Filing Date

Global Rank

#1,901 / 8,700 ▲ 546

Top Industry

Semiconductors 20.5%

Period ended 3 months ago

Filed Jul 29, 2026 · 47d

26 quarters · since Mar 2020

Portfolio Concentration

128 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.8%

+0.7 pts

Top 5

33.3%

−0.6 pts

Top 10

49.4%

−2.1 pts

HHI

356

Diversified−16

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	47.1%	$496,563,702	28
Industrials	11.6%	$122,793,773	29
Communication Services	11.4%	$120,416,473	8
Consumer Cyclical	11.3%	$119,120,909	12
Healthcare	8.6%	$90,553,067	16
Consumer Defensive	4.9%	$51,319,443	10
Financial Services	4.7%	$50,033,805	16
Utilities	0.2%	$1,591,068	2
Energy	0.1%	$1,283,036	4
Unclassified	0.1%	$590,166	2
Real Estate	0.0%	$272,364	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
APG	APi Group Corp	+280,910	302,363	$12,805,073
NOW	ServiceNow, Inc.	+85,470	108,714	$10,793,125
WMT	Walmart Inc.	+78,705	90,791	$10,282,988
AMZN	Amazon Com Inc	+45,932	258,142	$61,525,564
AAPL	Apple Inc.	+38,485	320,202	$92,653,650
BE	Bloom Energy Corp	+31,715	36,478	$11,041,890
BALL	BALL Corp	+23,251	47,171	$2,943,470
CASY	Caseys General Stores Inc	+23,190	24,943	$19,824,446
ORCL	Oracle Corp	+10,952	15,208	$2,228,732
AVGO	Broadcom Inc.	+7,896	117,082	$44,227,725
COST	Costco Wholesale Corp /New	+7,820	32,150	$30,075,360
PLTR	Palantir Technologies Inc.	+2,300	6,162	$718,920
CAT	Caterpillar Inc	+2,092	14,583	$15,529,436
EOSE	Eos Energy Enterprises, Inc.	+2,000	112,550	$661,794
ALNT	Allient Inc	+1,807	6,914	$711,658
NTRA	Natera, Inc.	+1,522	86,613	$23,511,098
SFNC	Simmons First National Corp	+1,418	128,380	$2,907,807
MLI	Mueller Industries Inc	+1,232	4,706	$578,508
ELAN	Elanco Animal Health Inc	+617	17,139	$421,790
UNP	Union Pacific Corp	+579	13,154	$3,577,888
ALK	Alaska Air Group, Inc.	+466	66,761	$3,484,924
GS	Goldman Sachs Group Inc	+260	23,832	$24,102,969
DIS	Walt Disney Co	+232	35,225	$3,390,406
ATMU	Atmus Filtration Technologies Inc.	+221	7,408	$377,733
DE	Deere & Co	+183	6,724	$4,265,234
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
INTC	Intel Corp	−131,447	129,027	$18,016,040
GILD	Gilead Sciences, Inc.	−95,304	26,123	$3,300,379
CSCO	Cisco Systems, Inc.	−92,448	243,915	$28,650,255
MA	Mastercard Inc	−33,826	10,033	$5,152,948
VRT	Vertiv Holdings Co	−33,073	47,808	$16,007,074
TSLA	Tesla, Inc.	−28,148	68,117	$28,650,010
CL	Colgate Palmolive Co	−28,113	2,634	$241,485
GOOGL	Alphabet Inc.	−25,996	174,983	$62,533,674
META	Meta Platforms, Inc.	−22,531	39,742	$22,386,271
XPO	XPO, Inc.	−19,555	45,746	$9,391,196
AMD	Advanced Micro Devices Inc	−18,489	20,852	$12,113,135
AMAT	Applied Materials Inc /De	−16,387	52,874	$38,227,902
EFSC	Enterprise Financial Services Corp	−14,749	7,906	$520,847
MU	Micron Technology Inc	−11,677	17,647	$20,369,755
ROK	Rockwell Automation, Inc	−11,343	43,253	$21,413,695
MSFT	Microsoft Corp	−9,478	145,898	$54,422,871
ASML	Asml Holding NV	−6,819	12,342	$24,553,667
AXP	American Express Co	−5,731	16,582	$5,608,861
NVDA	Nvidia Corp	−4,379	398,571	$79,750,071
URI	United Rentals, Inc.	−2,699	6,451	$7,308,273
BAC	Bank Of America Corp /De/	−2,604	7,442	$424,045
ON	On Semiconductor Corp	−2,466	4,722	$446,417
HD	Home Depot, Inc.	−1,147	762	$268,742
USFD	US Foods Holding Corp.	−918	5,057	$517,078
VZ	Verizon Communications Inc	−873	5,741	$243,073
No positions match the current search.

New Positions

Positions the filer opened this quarter

23 positions

Ticker	Company	Shares	Value
TTWO	Take Two Interactive Software Inc	80,304	$20,074,393
MCK	Mckesson Corp	21,267	$16,069,345
ALAB	Astera Labs, Inc.	24,704	$11,932,526
TWLO	Twilio Inc	57,452	$11,854,071
DELL	Dell Technologies Inc.	24,456	$10,551,785
UNH	Unitedhealth Group Inc	22,794	$9,473,870
SPCX	Space Exploration Technologies Corp	51,974	$8,880,277
SPOT	Spotify Technology S.A.	17,369	$7,974,628
NFLX	Netflix Inc	49,343	$3,523,090
DXCM	Dexcom Inc	41,817	$2,816,374
PRLB	Proto Labs Inc	6,832	$556,876
SN	SharkNinja, Inc.	3,355	$510,865
FSS	Federal Signal Corp /De/	3,419	$439,307
WRBY	Warby Parker Inc.	13,391	$406,282
VICR	Vicor Corp	1,009	$383,198
FDS	Factset Research Systems Inc	1,574	$362,145
EAT	Brinker International, Inc	1,947	$327,096
QQQ	Invesco Qqq Trust, Series 1	339	$249,639
BWXT	BWX Technologies, Inc.	1,200	$233,580
ABBV	AbbVie Inc.	907	$228,237
JAZZ	Jazz Pharmaceuticals plc	892	$214,945
TGT	Target Corp	1,616	$211,065
COKE	Coca-Cola Consolidated, Inc.	1,056	$201,611
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ISRG	Intuitive Surgical Inc	34,869	$16,074,260
TKO	TKO Group Holdings, Inc.	75,551	$15,234,859
SNPS	Synopsys Inc	24,215	$9,600,763
MSI	Motorola Solutions, Inc.	19,543	$8,481,075
TMO	Thermo Fisher Scientific Inc.	16,569	$8,144,160
CTAS	Cintas Corp	44,391	$7,508,293
SYF	Synchrony Financial	58,591	$3,985,359
FDX	Fedex Corp	9,531	$3,394,751
AMT	American Tower Corp /Ma/	9,546	$1,647,448
VB	Vanguard Morningstar Small-Cap ETF	6,282	$1,571,451
ZTS	Zoetis Inc.	12,554	$1,484,008
VEA	Vanguard FTSE Developed Markets ETF	20,275	$1,299,222
VIG	Vanguard Dividend Appreciation ETF	4,728	$1,016,803
SHW	Sherwin Williams Co	1,776	$569,296
AAXJ	iShares MSCI All Country Asia ex Japan ETF	3,703	$553,061
GRBK	Green Brick Partners, Inc.	6,618	$426,530
FSLY	Fastly, Inc.	14,505	$421,515
IDCC	InterDigital, Inc.	1,042	$314,684
VEU	Vanguard FTSE All-World Ex-US ETF	5,432	$293,599
DOW	Dow Inc.	6,543	$272,515
FNDA	Schwab Fundamental U.S. Small Company ETF	8,435	$258,785
AXON	Axon Enterprise, Inc.	572	$242,922
RGEN	Repligen Corp	1,936	$228,099
RIG	Transocean Ltd.	32,349	$214,473
CIEN	Ciena Corp	544	$211,197
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

128 tracked positions · $1,054,537,806 total · filing declares 162 positions · $1,068,328,085 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 128 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	320,202	+38,485	$92,653,650	+29.6%	8.79%
NVDA	Nvidia Corp Technology	Reduced	398,571	-4,379	$79,750,071	+13.5%	7.56%
GOOGL	Alphabet Inc. Communication Services	Reduced	174,983	-25,996	$62,533,674	+8.2%	5.93%
AMZN	Amazon Com Inc Consumer Cyclical	Added	258,142	+45,932	$61,525,564	+39.2%	5.83%
MSFT	Microsoft Corp CALL + SHARES Technology	Reduced	145,898	-9,478	$54,422,871	−5.4%	5.16%
AVGO	Broadcom Inc. Technology	Added	117,082	+7,896	$44,227,725	+30.9%	4.19%
AMAT	Applied Materials Inc /De Technology	Reduced	52,874	-16,387	$38,227,902	+61.5%	3.63%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	32,150	+7,820	$30,075,360	+24.1%	2.85%
CSCO	Cisco Systems, Inc. Technology	Reduced	243,915	-92,448	$28,650,255	+9.8%	2.72%
TSLA	Tesla, Inc. CALL + SHARES Consumer Cyclical	Reduced	68,117	-28,148	$28,650,010	−19.9%	2.72%
LLY	ELI LILLY & Co Healthcare	Added	22,275	+18	$26,717,305	+30.5%	2.53%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	53,514	-855	$25,556,680	+39.1%	2.42%
ASML	Asml Holding NV Technology	Reduced	12,342	-6,819	$24,553,667	−3.0%	2.33%
GS	Goldman Sachs Group Inc Financial Services	Added	23,832	+260	$24,102,969	+20.9%	2.29%
NTRA	Natera, Inc. Healthcare	Added	86,613	+1,522	$23,511,098	+38.2%	2.23%
META	Meta Platforms, Inc. Communication Services	Reduced	39,742	-22,531	$22,386,271	−37.2%	2.12%
ROK	Rockwell Automation, Inc Industrials	Reduced	43,253	-11,343	$21,413,695	+9.3%	2.03%
MU	Micron Technology Inc Technology	Reduced	17,647	-11,677	$20,369,755	+105.6%	1.93%
TTWO	Take Two Interactive Software Inc Communication Services	NEW	80,304	NEW	$20,074,393	NEW	1.90%
CASY	Caseys General Stores Inc Consumer Cyclical	Added	24,943	+23,190	$19,824,446	+1453.7%	1.88%
INTC	Intel Corp Technology	Reduced	129,027	-131,447	$18,016,040	+56.7%	1.71%
MCK	Mckesson Corp Healthcare	NEW	21,267	NEW	$16,069,345	NEW	1.52%
VRT	Vertiv Holdings Co Industrials	Reduced	47,808	-33,073	$16,007,074	−21.0%	1.52%
CAT	Caterpillar Inc Industrials	Added	14,583	+2,092	$15,529,436	+75.5%	1.47%
APG	APi Group Corp Industrials	Added	302,363	+280,910	$12,805,073	+1373.1%	1.21%
AMD	Advanced Micro Devices Inc Technology	Reduced	20,852	-18,489	$12,113,135	+51.4%	1.15%
ALAB	Astera Labs, Inc. Technology	NEW	24,704	NEW	$11,932,526	NEW	1.13%
TWLO	Twilio Inc Technology	NEW	57,452	NEW	$11,854,071	NEW	1.12%
BE	Bloom Energy Corp Industrials	Added	36,478	+31,715	$11,041,890	+1611.0%	1.05%
NOW	ServiceNow, Inc. Technology	Added	108,714	+85,470	$10,793,125	+344.1%	1.02%
DELL	Dell Technologies Inc. Technology	NEW	24,456	NEW	$10,551,785	NEW	1.00%
WMT	Walmart Inc. Consumer Defensive	Added	90,791	+78,705	$10,282,988	+584.6%	0.98%
UNH	Unitedhealth Group Inc Healthcare	NEW	22,794	NEW	$9,473,870	NEW	0.90%
XPO	XPO, Inc. Industrials	Reduced	45,746	-19,555	$9,391,196	−26.1%	0.89%
SPCX	Space Exploration Technologies Corp Industrials	NEW	51,974	NEW	$8,880,277	NEW	0.84%
SPOT	Spotify Technology S.A. Communication Services	NEW	17,369	NEW	$7,974,628	NEW	0.76%
URI	United Rentals, Inc. Industrials	Reduced	6,451	-2,699	$7,308,273	+9.6%	0.69%
AXP	American Express Co Financial Services	Reduced	16,582	-5,731	$5,608,861	−16.9%	0.53%
MA	Mastercard Inc Financial Services	Reduced	10,033	-33,826	$5,152,948	−76.5%	0.49%
V	Visa Inc. Financial Services	Added	13,731	+95	$4,710,968	+14.3%	0.45%
DE	Deere & Co Industrials	Added	6,724	+183	$4,265,234	+15.8%	0.40%
UNP	Union Pacific Corp CALL + SHARES Industrials	Added	13,154	+579	$3,577,888	+17.3%	0.34%
NFLX	Netflix Inc Communication Services	NEW	49,343	NEW	$3,523,090	NEW	0.33%
LH	Labcorp Holdings Inc. Healthcare	Added	12,559	+92	$3,516,520	+5.7%	0.33%
ALK	Alaska Air Group, Inc. Industrials	Added	66,761	+466	$3,484,924	+42.9%	0.33%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	6,931	-80	$3,468,203	+3.2%	0.33%
DIS	Walt Disney Co Communication Services	Added	35,225	+232	$3,390,406	+0.5%	0.32%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	26,123	-95,304	$3,300,379	−80.5%	0.31%
LOW	Lowes Companies Inc Consumer Cyclical	Added	14,825	+106	$3,268,764	−6.0%	0.31%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	22,165	+102	$3,250,275	+2.0%	0.31%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.