JAG CAPITAL MANAGEMENT, LLC

CIK

1080374

Location

ST LOUIS, MO

Portfolio Value

Small $876,288,383

Diversification

Diversified

Filing Date

Global Rank

#1,905 / 8,605 ▲ 19 · as of Mar 2026

Top Industry

Semiconductors 17.7%

3Y Alpha vs SPY

+2.6%

Period ended 3 months ago

Filed May 6, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+88.5%

SPY

+76.5%

Annualised alpha

+2.7%

Max drawdown

−22.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

124 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.2%

+0.1 pts

Top 5

33.6%

+0.6 pts

Top 10

51.4%

+0.6 pts

HHI

373

Diversified+8

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	44.1%	$386,076,665	29
Communication Services	12.0%	$105,496,740	6
Industrials	11.1%	$97,118,053	28
Consumer Cyclical	10.2%	$89,069,771	11
Healthcare	10.0%	$87,435,798	14
Financial Services	7.5%	$65,983,096	16
Consumer Defensive	4.4%	$38,723,651	8
Real Estate	0.2%	$1,922,660	2
Energy	0.2%	$1,731,074	5
Utilities	0.2%	$1,595,761	2
Basic Materials	0.1%	$841,811	2
Unclassified	0.0%	$293,303	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
XPO	XPO, Inc.	+60,846	65,301	$12,704,309
AMAT	Applied Materials Inc /De	+46,928	69,261	$23,672,717
MSFT	Microsoft Corp	+38,535	155,376	$57,515,533
AMZN	Amazon Com Inc	+33,523	212,210	$44,196,976
CSCO	Cisco Systems, Inc.	+21,913	336,363	$26,098,405
NVDA	Nvidia Corp	+19,883	402,950	$70,274,480
ROK	Rockwell Automation, Inc	+19,118	54,596	$19,593,412
EOSE	Eos Energy Enterprises, Inc.	+17,225	110,550	$548,328
META	Meta Platforms, Inc.	+15,595	62,273	$35,628,251
AAPL	Apple Inc.	+11,885	281,717	$71,496,957
CAT	Caterpillar Inc	+11,466	12,491	$8,849,373
GILD	Gilead Sciences, Inc.	+9,326	121,427	$16,923,280
GOOGL	Alphabet Inc.	+8,988	175,691	$50,521,703
COST	Costco Wholesale Corp /New	+7,919	24,330	$24,243,141
TSLA	Tesla, Inc.	+6,675	96,265	$35,786,513
ELAN	Elanco Animal Health Inc	+4,548	16,522	$395,371
ASML	Asml Holding NV	+4,380	19,161	$25,308,423
NTRA	Natera, Inc.	+4,319	85,091	$17,017,349
TKO	TKO Group Holdings, Inc.	+3,990	75,551	$15,234,859
BMNR	Bitmine Immersion Technologies, Inc.	+3,835	14,933	$295,374
APG	APi Group Corp	+3,573	21,453	$869,275
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+2,453	54,369	$18,374,003
ZNOG	Zion Oil & Gas Inc	+2,000	33,000	$11,550
ISRG	Intuitive Surgical Inc	+1,725	34,869	$16,074,260
BE	Bloom Energy Corp	+1,701	4,763	$645,338
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PLTR	Palantir Technologies Inc.	−81,717	3,862	$564,933
MU	Micron Technology Inc	−46,057	29,324	$9,906,820
AMD	Advanced Micro Devices Inc	−45,938	39,341	$8,003,139
VRT	Vertiv Holdings Co	−27,913	80,881	$20,267,160
AVGO	Broadcom Inc.	−23,624	109,186	$33,794,158
AXP	American Express Co	−20,333	22,313	$6,749,236
AXON	Axon Enterprise, Inc.	−13,709	572	$242,922
URI	United Rentals, Inc.	−9,620	9,150	$6,666,324
EFSC	Enterprise Financial Services Corp	−4,280	7,905	$427,739
CIEN	Ciena Corp	−2,560	544	$211,197
UNP	Union Pacific Corp	−1,025	12,575	$3,050,946
TER	Teradyne, Inc	−1,003	2,192	$649,840
GH	Guardant Health, Inc.	−998	3,962	$365,969
MTZ	Mastec Inc	−413	1,230	$395,740
KO	Coca Cola Co	−286	36,361	$2,765,254
CRS	Carpenter Technology Corp	−260	764	$301,130
FIX	Comfort Systems USA Inc	−197	284	$391,633
ALK	Alaska Air Group, Inc.	−132	66,295	$2,438,330
SYF	Synchrony Financial	−121	58,591	$3,985,359
BABA	Alibaba Group Holding Ltd	−100	2,700	$338,742
DIS	Walt Disney Co	−69	34,993	$3,372,625
CL	Colgate Palmolive Co	−57	30,747	$2,620,566
BALL	BALL Corp	−51	23,920	$1,413,911
PG	PROCTER & GAMBLE Co	−40	22,063	$3,186,779
NOW	ServiceNow, Inc.	−36	23,244	$2,430,160
No positions match the current search.

New Positions

Positions the filer opened this quarter

18 positions

Ticker	Company	Shares	Value
INTC	Intel Corp	260,474	$11,494,717
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
USFD	US Foods Holding Corp.	5,975	$550,954
NVMI	Nova Ltd.	1,158	$502,896
ON	On Semiconductor Corp	7,188	$445,080
GRBK	Green Brick Partners, Inc.	6,618	$426,530
FSLY	Fastly, Inc.	14,505	$421,515
RTX	RTX Corp	2,109	$406,826
MLI	Mueller Industries Inc	3,474	$384,919
LSCC	Lattice Semiconductor Corp	3,174	$294,420
DOW	Dow Inc.	6,543	$272,515
STX	Seagate Technology Holdings plc	590	$231,138
GEV	GE Vernova Inc.	249	$217,352
RIG	Transocean Ltd.	32,349	$214,473
JPM	Jpmorgan Chase & Co	700	$205,912
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
TTWO	Take Two Interactive Software Inc	101,382	$25,956,833
UBER	Uber Technologies, Inc	157,478	$12,867,527
FICO	Fair Isaac Corp	7,468	$12,625,550
NFLX	Netflix Inc	100,088	$9,384,250
BSX	Boston Scientific Corp	78,955	$7,528,359
SNDK	Sandisk Corp	1,501	$356,307
TLN	Talen Energy Corp	814	$305,119
ROKU	Roku, Inc	2,523	$273,720
CRM	Salesforce, Inc.	891	$236,034
RMBS	Rambus Inc	2,563	$235,514
ADP	Automatic Data Processing Inc	821	$211,185
QQQ	Invesco Qqq Trust, Series 1	339	$208,251
ABBV	AbbVie Inc.	909	$207,697
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

124 positions · $876,288,383 total · as of Mar 31, 2026

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

Showing 1–50 of 124 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	281,717	+11,885	$71,496,957	−2.5%	8.16%
NVDA	Nvidia Corp Technology	Added	402,950	+19,883	$70,274,480	−1.6%	8.02%
MSFT	Microsoft Corp Technology	Added	155,376	+38,535	$57,515,533	+1.8%	6.56%
GOOGL	Alphabet Inc. Communication Services	Added	175,691	+8,988	$50,521,703	−3.2%	5.77%
AMZN	Amazon Com Inc Consumer Cyclical	Added	212,210	+33,523	$44,196,976	+7.2%	5.04%
TSLA	Tesla, Inc. Consumer Cyclical	Added	96,265	+6,675	$35,786,513	−11.2%	4.08%
META	Meta Platforms, Inc. Communication Services	Added	62,273	+15,595	$35,628,251	+15.6%	4.07%
AVGO	Broadcom Inc. Technology	Reduced	109,186	-23,624	$33,794,158	−26.5%	3.86%
CSCO	Cisco Systems, Inc. Technology	Added	336,363	+21,913	$26,098,405	+7.7%	2.98%
ASML	Asml Holding NV Technology	Added	19,161	+4,380	$25,308,423	+60.0%	2.89%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	24,330	+7,919	$24,243,141	+71.3%	2.77%
AMAT	Applied Materials Inc /De Technology	Added	69,261	+46,928	$23,672,717	+312.5%	2.70%
MA	Mastercard Inc Financial Services	Added	43,859	+1,631	$21,914,587	−9.1%	2.50%
LLY	ELI LILLY & Co Healthcare	Added	22,257	+1,206	$20,471,320	−9.5%	2.34%
VRT	Vertiv Holdings Co Industrials	Reduced	80,881	-27,913	$20,267,160	+15.0%	2.31%
GS	Goldman Sachs Group Inc Financial Services	Added	23,572	+1,580	$19,941,676	+3.2%	2.28%
ROK	Rockwell Automation, Inc Industrials	Added	54,596	+19,118	$19,593,412	+41.9%	2.24%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	54,369	+2,453	$18,374,003	+16.5%	2.10%
NTRA	Natera, Inc. Healthcare	Added	85,091	+4,319	$17,017,349	−8.0%	1.94%
GILD	Gilead Sciences, Inc. Healthcare	Added	121,427	+9,326	$16,923,280	+23.0%	1.93%
ISRG	Intuitive Surgical Inc Healthcare	Added	34,869	+1,725	$16,074,260	−14.4%	1.83%
TKO	TKO Group Holdings, Inc. Communication Services	Added	75,551	+3,990	$15,234,859	+1.9%	1.74%
XPO	XPO, Inc. Industrials	Added	65,301	+60,846	$12,704,309	+1998.2%	1.45%
INTC	Intel Corp Technology	NEW	260,474	NEW	$11,494,717	NEW	1.31%
MU	Micron Technology Inc Technology	Reduced	29,324	-46,057	$9,906,820	−54.0%	1.13%
SNPS	Synopsys Inc Technology	NEW	24,215	NEW	$9,600,763	NEW	1.10%
CAT	Caterpillar Inc Industrials	Added	12,491	+11,466	$8,849,373	+1407.1%	1.01%
MSI	Motorola Solutions, Inc. Technology	NEW	19,543	NEW	$8,481,075	NEW	0.97%
TMO	Thermo Fisher Scientific Inc. Healthcare	NEW	16,569	NEW	$8,144,160	NEW	0.93%
AMD	Advanced Micro Devices Inc Technology	Reduced	39,341	-45,938	$8,003,139	−56.2%	0.91%
CTAS	Cintas Corp Industrials	NEW	44,391	NEW	$7,508,293	NEW	0.86%
AXP	American Express Co Financial Services	Reduced	22,313	-20,333	$6,749,236	−57.2%	0.77%
URI	United Rentals, Inc. Industrials	Reduced	9,150	-9,620	$6,666,324	−56.1%	0.76%
V	Visa Inc. Financial Services	Reduced	13,636	-28	$4,121,344	−14.0%	0.47%
SYF	Synchrony Financial Financial Services	Reduced	58,591	-121	$3,985,359	−18.6%	0.45%
DE	Deere & Co Industrials	Added	6,541	+296	$3,684,545	+26.7%	0.42%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	14,719	-31	$3,477,805	−2.2%	0.40%
FDX	Fedex Corp Industrials	Reduced	9,531	-18	$3,394,751	+23.1%	0.39%
DIS	Walt Disney Co Communication Services	Reduced	34,993	-69	$3,372,625	−15.5%	0.38%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	7,011	+140	$3,359,671	−2.7%	0.38%
LH	Labcorp Holdings Inc. Healthcare	Reduced	12,467	-29	$3,326,320	+6.1%	0.38%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	22,063	-40	$3,186,779	+0.6%	0.36%
UNP	Union Pacific Corp Industrials	Reduced	12,575	-1,025	$3,050,946	−3.0%	0.35%
PEP	Pepsico Inc Consumer Defensive	Reduced	18,491	-29	$2,871,467	+8.0%	0.33%
KO	Coca Cola Co Consumer Defensive	Reduced	36,361	-286	$2,765,254	+7.9%	0.32%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	30,747	-57	$2,620,566	+7.7%	0.30%
SFNC	Simmons First National Corp Financial Services	Added	126,962	+1,404	$2,469,410	+4.3%	0.28%
ALK	Alaska Air Group, Inc. Industrials	Reduced	66,295	-132	$2,438,330	−27.0%	0.28%
NOW	ServiceNow, Inc. Technology	Reduced	23,244	-36	$2,430,160	−31.9%	0.28%
QCOM	Qualcomm Inc/De Technology	Reduced	16,746	-30	$2,156,549	−24.8%	0.25%