JAG CAPITAL MANAGEMENT, LLC

CIK

1080374

Location

ST LOUIS, MO

Portfolio Value

Mid $1,054,537,806

Diversification

Diversified

Filing Date

Global Rank

#395 / 3,203 ▲ 1509

Top Industry

Semiconductors 20.5%

3Y Alpha vs SPY

+3.1%

Period ended 30 days ago

Filed Jul 29, 2026 · 1d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+78.7%

SPY

+65.3%

Annualised alpha

+3.1%

Max drawdown

−22.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

8.8%

+0.6 pts

Top 5

33.3%

−0.3 pts

Top 10

49.4%

−2.0 pts

HHI

356

Diversified−17

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
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
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
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−855	53,514	$25,556,680
GOOGL	Alphabet Inc.	−708	174,983	$62,533,674
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

19 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
ZTS	Zoetis Inc.	12,554	$1,484,008
SHW	Sherwin Williams Co	1,776	$569,296
GRBK	Green Brick Partners, Inc.	6,618	$426,530
FSLY	Fastly, Inc.	14,505	$421,515
IDCC	InterDigital, Inc.	1,042	$314,684
DOW	Dow Inc.	6,543	$272,515
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	-708	$62,533,674	+23.8%	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.