Roberta J. Maue
Latest statistics and disclosures from Jag Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, AMZN, GOOGL, META, and represent 26.30% of Jag Capital Management's stock portfolio.
- Added to shares of these 10 stocks: TTWO (+$14M), FICO (+$9.9M), ANET (+$7.2M), ROP (+$6.9M), PLTR (+$5.8M), TSLA, ODFL, CASS, ALK, AEE.
- Started 21 new stock positions in IBM, NSC, Sino Express Travel, Rait Financial Trust pref, FYBR, Liberty Media 4.000 11/15/29 deb 4.000%, CASS, PLTR, MFV, WMB. AEE, T, VZ, IVW, DOW, QCRH, ABR.PD, INTC, ROP, LECO, EFSCP.
- Reduced shares in these 10 stocks: , TTD (-$24M), MSFT (-$22M), , ON (-$14M), MA (-$14M), ORCL (-$14M), LULU (-$11M), AMZN (-$9.4M), DECK (-$8.6M).
- Sold out of its positions in AGCO, ABT, ABBV, Aeye, AKTS, ALGN, ELV, ADM, AROC, AZN.
- Jag Capital Management was a net seller of stock by $-286M.
- Jag Capital Management has $653M in assets under management (AUM), dropping by -21.28%.
- Central Index Key (CIK): 0001080374
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Portfolio Holdings for Jag Capital Management
Jag Capital Management holds 131 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.4 | $42M | -34% | 111k | 376.04 |
|
| Apple (AAPL) | 6.2 | $40M | -16% | 210k | 192.53 |
|
| Amazon (AMZN) | 6.1 | $40M | -18% | 264k | 151.94 |
|
| Alphabet Inc Class A cs (GOOGL) | 4.2 | $28M | -19% | 197k | 139.69 |
|
| Facebook Inc cl a (META) | 3.4 | $22M | -20% | 63k | 353.96 |
|
| Broadcom (AVGO) | 3.4 | $22M | -17% | 20k | 1116.26 |
|
| Uber Technologies (UBER) | 3.3 | $22M | -5% | 352k | 61.57 |
|
| Servicenow (NOW) | 3.1 | $20M | -28% | 28k | 706.49 |
|
| Fair Isaac Corporation (FICO) | 3.0 | $19M | +105% | 17k | 1164.01 |
|
| Lululemon Athletica (LULU) | 2.9 | $19M | -35% | 37k | 511.29 |
|
| MasterCard Incorporated (MA) | 2.8 | $19M | -43% | 43k | 426.51 |
|
| Costco Wholesale Corporation (COST) | 2.7 | $18M | -24% | 27k | 660.08 |
|
| NVIDIA Corporation (NVDA) | 2.7 | $18M | -13% | 35k | 495.22 |
|
| Advanced Micro Devices (AMD) | 2.5 | $17M | -24% | 113k | 147.41 |
|
| Markel Corporation (MKL) | 2.5 | $16M | -6% | 12k | 1419.90 |
|
| Netflix (NFLX) | 2.5 | $16M | -17% | 33k | 486.88 |
|
| Eli Lilly & Co. (LLY) | 2.5 | $16M | -13% | 28k | 582.92 |
|
| Adobe Systems Incorporated (ADBE) | 2.4 | $16M | -3% | 27k | 596.60 |
|
| Take-Two Interactive Software (TTWO) | 2.3 | $15M | +2015% | 92k | 160.95 |
|
| Deckers Outdoor Corporation (DECK) | 2.2 | $15M | -37% | 22k | 668.43 |
|
| Tesla Motors (TSLA) | 2.0 | $13M | +52% | 53k | 248.48 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.8 | $12M | -30% | 29k | 406.89 |
|
| Copart (CPRT) | 1.8 | $12M | -27% | 238k | 49.00 |
|
| Cadence Design Systems (CDNS) | 1.8 | $12M | -31% | 42k | 272.37 |
|
| Linde (LIN) | 1.6 | $10M | -20% | 25k | 410.71 |
|
| O'reilly Automotive (ORLY) | 1.4 | $9.1M | -28% | 9.5k | 950.08 |
|
| Arista Networks (ANET) | 1.2 | $8.0M | +984% | 34k | 235.51 |
|
| Old Dominion Freight Line (ODFL) | 1.2 | $7.6M | +108% | 19k | 405.33 |
|
| Roper Industries (ROP) | 1.1 | $6.9M | NEW | 13k | 545.17 |
|
| Palantir Technologies (PLTR) | 0.9 | $5.8M | NEW | 339k | 17.17 |
|
| Alphabet Inc Class C cs (GOOG) | 0.9 | $5.6M | -17% | 40k | 140.93 |
|
| Applied Materials (AMAT) | 0.8 | $5.1M | 32k | 162.07 |
|
|
| American Express Company (AXP) | 0.8 | $5.1M | 27k | 187.34 |
|
|
| Union Pacific Corporation (UNP) | 0.7 | $4.4M | -19% | 18k | 245.62 |
|
| United Rentals (URI) | 0.6 | $3.9M | 6.8k | 573.45 |
|
|
| Visa (V) | 0.6 | $3.9M | -5% | 15k | 260.35 |
|
| Procter & Gamble Company (PG) | 0.6 | $3.8M | 26k | 146.54 |
|
|
| Pepsi (PEP) | 0.6 | $3.8M | 22k | 169.84 |
|
|
| Cisco Systems (CSCO) | 0.5 | $3.6M | +2% | 71k | 50.52 |
|
| Lowe's Companies (LOW) | 0.5 | $3.5M | 16k | 222.55 |
|
|
| Fiserv (FI) | 0.5 | $3.3M | 25k | 132.84 |
|
|
| Deere & Company (DE) | 0.4 | $2.9M | -59% | 7.2k | 399.84 |
|
| Walt Disney Company (DIS) | 0.4 | $2.7M | -8% | 29k | 90.29 |
|
| Iqvia Holdings (IQV) | 0.4 | $2.6M | 11k | 231.38 |
|
|
| Colgate-Palmolive Company (CL) | 0.4 | $2.6M | 32k | 79.71 |
|
|
| FedEx Corporation (FDX) | 0.4 | $2.6M | 10k | 252.98 |
|
|
| Zoetis Inc Cl A (ZTS) | 0.4 | $2.5M | 13k | 197.37 |
|
|
| Laboratory Corp. of America Holdings (LH) | 0.4 | $2.5M | 11k | 227.29 |
|
|
| Simmons First National Corporation (SFNC) | 0.4 | $2.4M | 123k | 19.84 |
|
|
| Target Corporation (TGT) | 0.4 | $2.4M | -24% | 17k | 142.42 |
|
| Berkshire Hathaway (BRK.B) | 0.4 | $2.4M | -5% | 6.7k | 356.66 |
|
| Cummins (CMI) | 0.4 | $2.4M | -5% | 9.9k | 239.57 |
|
| Synchrony Financial (SYF) | 0.4 | $2.4M | 62k | 38.19 |
|
|
| Alaska Air (ALK) | 0.3 | $2.3M | +69% | 58k | 39.07 |
|
| Coca-Cola Company (KO) | 0.3 | $2.2M | 38k | 58.93 |
|
|
| American Tower Reit (AMT) | 0.3 | $2.2M | 10k | 215.88 |
|
|
| Sherwin-Williams Company (SHW) | 0.3 | $1.9M | 6.2k | 311.88 |
|
|
| Ball Corporation (BALL) | 0.2 | $1.5M | 26k | 57.52 |
|
|
| Johnson Controls International Plc equity (JCI) | 0.2 | $1.4M | 24k | 57.64 |
|
|
| Gilead Sciences (GILD) | 0.2 | $1.3M | 16k | 81.01 |
|
|
| Qualcomm (QCOM) | 0.2 | $1.2M | 8.5k | 144.63 |
|
|
| Quest Diagnostics Incorporated (DGX) | 0.2 | $1.2M | 8.7k | 137.89 |
|
|
| Cass Information Systems (CASS) | 0.2 | $1.1M | NEW | 26k | 45.05 |
|
| McDonald's Corporation (MCD) | 0.2 | $1.1M | -65% | 3.8k | 296.51 |
|
| Vanguard Tax Managed Fund FTSE Etf (VEA) | 0.2 | $1.1M | -2% | 22k | 47.90 |
|
| Vanguard Small-Cap Index Fund Etf (VB) | 0.2 | $1.1M | 5.0k | 213.33 |
|
|
| Paypal Holdings (PYPL) | 0.1 | $908k | 15k | 61.41 |
|
|
| UnitedHealth (UNH) | 0.1 | $794k | -68% | 1.5k | 526.33 |
|
| Vanguard Dividend Appreciation Etf (VIG) | 0.1 | $750k | -21% | 4.4k | 170.40 |
|
| Wal-Mart Stores (WMT) | 0.1 | $693k | +18% | 4.4k | 157.64 |
|
| Home Depot (HD) | 0.1 | $637k | -71% | 1.8k | 346.64 |
|
| Danaher Corporation (DHR) | 0.1 | $632k | -14% | 2.7k | 231.32 |
|
| Boeing Company (BA) | 0.1 | $613k | -26% | 2.4k | 260.66 |
|
| U.S. Bancorp (USB) | 0.1 | $607k | 14k | 43.28 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $605k | 6.0k | 99.98 |
|
|
| Starbucks Corporation (SBUX) | 0.1 | $600k | -71% | 6.3k | 96.01 |
|
| Philip Morris International (PM) | 0.1 | $522k | +2% | 5.5k | 94.08 |
|
| Commerce Bancshares (CBSH) | 0.1 | $516k | +8% | 9.7k | 53.41 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $502k | -31% | 3.0k | 170.10 |
|
| Oracle Corporation (ORCL) | 0.1 | $500k | -96% | 4.7k | 105.43 |
|
| iShares Select Dividend ETF Etf (DVY) | 0.1 | $494k | -50% | 4.2k | 117.21 |
|
| Ameren Corporation (AEE) | 0.1 | $489k | NEW | 6.8k | 72.34 |
|
| Emerson Electric (EMR) | 0.1 | $466k | +5% | 4.8k | 97.33 |
|
| Vanguard Small-Cap Value ETF Etf (VBR) | 0.1 | $446k | -20% | 2.5k | 179.97 |
|
| Bank of America Corporation (BAC) | 0.1 | $439k | -14% | 13k | 33.67 |
|
| Johnson & Johnson (JNJ) | 0.1 | $419k | -12% | 2.7k | 156.76 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $414k | +10% | 884.00 | 468.26 |
|
| iShares MSCI EAFE ETF Etf (EFA) | 0.1 | $414k | 5.5k | 75.35 |
|
|
| Chevron Corporation (CVX) | 0.1 | $413k | -8% | 2.8k | 149.16 |
|
| Waste Management (WM) | 0.1 | $397k | -85% | 2.2k | 179.10 |
|
| General Mills (GIS) | 0.1 | $391k | 6.0k | 65.14 |
|
|
| Merck & Co (MRK) | 0.1 | $383k | +17% | 3.5k | 109.02 |
|
| Automatic Data Processing (ADP) | 0.1 | $370k | -3% | 1.6k | 232.96 |
|
| Lincoln Electric Holdings (LECO) | 0.1 | $355k | NEW | 1.6k | 217.46 |
|
| Enterprise Financial Services (EFSC) | 0.1 | $353k | 7.9k | 44.65 |
|
|
| Pfizer (PFE) | 0.1 | $350k | 12k | 28.79 |
|
|
| Jabil Circuit (JBL) | 0.1 | $350k | -7% | 2.7k | 127.40 |
|
| Amgen (AMGN) | 0.1 | $346k | 1.2k | 288.12 |
|
|
| Honeywell International (HON) | 0.1 | $344k | 1.6k | 209.73 |
|
|
| Dow (DOW) | 0.1 | $338k | NEW | 6.2k | 54.84 |
|
| Api Group Corp (APG) | 0.1 | $329k | +3% | 9.5k | 34.60 |
|
| Xpo Logistics Inc equity (XPO) | 0.0 | $308k | -27% | 3.5k | 87.59 |
|
| Vistra Energy (VST) | 0.0 | $308k | -85% | 8.0k | 38.52 |
|
| Watsco, Incorporated (WSO) | 0.0 | $306k | -11% | 714.00 | 428.47 |
|
| Williams Companies (WMB) | 0.0 | $300k | NEW | 8.6k | 34.83 |
|
| Verizon Communications (VZ) | 0.0 | $279k | NEW | 7.4k | 37.70 |
|
| International Business Machines (IBM) | 0.0 | $275k | NEW | 1.7k | 163.55 |
|
| Enterprise Finl Svcs Corp Non PFD (EFSCP) | 0.0 | $271k | NEW | 16k | 17.00 |
|
| Western Digital Corporation S Conv (Principal) | 0.0 | $260k | 261k | 1.00 |
|
|
| Vanguard Emerging Markets ETF Etf (VWO) | 0.0 | $258k | -19% | 6.3k | 41.10 |
|
| McKesson Corporation (MCK) | 0.0 | $257k | -96% | 554.00 | 463.04 |
|
| Caterpillar (CAT) | 0.0 | $248k | -91% | 838.00 | 295.79 |
|
| Intel Corporation (INTC) | 0.0 | $246k | NEW | 4.9k | 50.25 |
|
| iShares US Technology ETF Etf (IYW) | 0.0 | $246k | 2.0k | 122.75 |
|
|
| Hess (HES) | 0.0 | $222k | 1.5k | 144.13 |
|
|
| Veeva Sys Inc cl a (VEEV) | 0.0 | $217k | 1.1k | 192.52 |
|
|
| Norfolk Southern (NSC) | 0.0 | $213k | NEW | 900.00 | 236.38 |
|
| salesforce (CRM) | 0.0 | $212k | -96% | 806.00 | 263.14 |
|
| Altria (MO) | 0.0 | $212k | +6% | 5.3k | 40.34 |
|
| QCR Holdings (QCRH) | 0.0 | $212k | NEW | 3.6k | 58.39 |
|
| iShares S&P 500 Growth ETF Etf (IVW) | 0.0 | $210k | NEW | 2.8k | 75.10 |
|
| Frontier Communications Pare (FYBR) | 0.0 | $209k | NEW | 8.2k | 25.34 |
|
| Arbor Realty Trust Inc Cumula PFD (ABR.PD) | 0.0 | $208k | NEW | 12k | 17.65 |
|
| At&t (T) | 0.0 | $207k | NEW | 12k | 16.78 |
|
| iShares Russell 2000 ETF Etf (IWM) | 0.0 | $203k | -24% | 1.0k | 200.71 |
|
| TechPrecision Corp (TPCS) | 0.0 | $138k | 27k | 5.18 |
|
|
| Liberty Media Corporation Sen Conv (Principal) | 0.0 | $76k | NEW | 303k | 0.25 |
|
| MFA Special Value Tr SBI Etf (MFV) | 0.0 | $46k | NEW | 11k | 4.09 |
|
| Cara Therapeutics (CARA) | 0.0 | $8.3k | 11k | 0.74 |
|
|
| Rait Finl Tr Pfd Ser A Cum Div PFD | 0.0 | $0 | NEW | 20k | 0.00 |
|
| Sino Express Travel | 0.0 | $0 | NEW | 15k | 0.00 |
|
Past Filings by Jag Capital Management
SEC 13F filings are viewable for Jag Capital Management going back to 2010
- Jag Capital Management 2023 Q4 filed Feb. 8, 2024
- Jag Capital Management 2023 Q3 filed Nov. 15, 2023
- Jag Capital Management 2023 Q2 restated filed Sept. 7, 2023
- Jag Capital Management 2023 Q1 restated filed Sept. 7, 2023
- Jag Capital Management 2022 Q4 restated filed Sept. 7, 2023
- Jag Capital Management 2023 Q1 restated filed Sept. 1, 2023
- Jag Capital Management 2022 Q4 restated filed Sept. 1, 2023
- Jag Capital Management 2023 Q2 filed Aug. 11, 2023
- Jag Capital Management 2023 Q1 filed May 10, 2023
- Jag Capital Management 2022 Q4 filed Feb. 8, 2023
- Jag Capital Management 2022 Q3 filed Nov. 14, 2022
- Jag Capital Management 2022 Q2 filed Aug. 1, 2022
- Jag Capital Management 2022 Q1 filed May 11, 2022
- Jag Capital Management 2021 Q4 filed Feb. 14, 2022
- Jag Capital Management 2021 Q3 restated filed Nov. 1, 2021
- Jag Capital Management 2021 Q3 filed Oct. 21, 2021