Roberta J. Maue
Latest statistics and disclosures from Jag Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, AAPL, META, AVGO, and represent 31.95% of Jag Capital Management's stock portfolio.
- Added to shares of these 10 stocks: MU (+$19M), MSI (+$12M), GS (+$11M), EBAY (+$11M), GOOGL (+$9.9M), TSLA (+$8.9M), VRT (+$7.9M), TOST (+$7.4M), AMD (+$5.6M), MSFT (+$5.1M).
- Started 17 new stock positions in MRK, MU, OXY, FIX, BMNR, TLN, MTZ, GE, MSI, PFE. VRT, GH, WELL, IDCC, ON, ATMU, ATGE.
- Reduced shares in these 10 stocks: CYBR (-$20M), , FICO (-$17M), AMZN (-$14M), USFD (-$13M), CRWD (-$10M), IBM (-$10M), LLY (-$8.4M), NOW (-$7.5M), CTAS (-$5.9M).
- Sold out of its positions in ADP, BMI, CRWD, FICO, FI, ISRG, JPM, Rait Financial Trust pref, Sino Express Travel, TPCS. XPO, CYBR, MNDY.
- Jag Capital Management was a net seller of stock by $-30M.
- Jag Capital Management has $913M in assets under management (AUM), dropping by 2.15%.
- Central Index Key (CIK): 0001080374
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Portfolio Holdings for Jag Capital Management
Jag Capital Management holds 135 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.9 | $73M | -5% | 389k | 186.58 |
|
| Microsoft Corporation (MSFT) | 6.7 | $62M | +8% | 119k | 517.95 |
|
| Apple (AAPL) | 6.3 | $58M | -9% | 226k | 254.63 |
|
| Facebook Inc cl a (META) | 6.1 | $56M | -2% | 76k | 734.38 |
|
| Broadcom (AVGO) | 4.9 | $45M | +11% | 135k | 329.91 |
|
| Amazon (AMZN) | 4.6 | $42M | -24% | 191k | 219.57 |
|
| Alphabet Inc Class A cs (GOOGL) | 4.3 | $39M | +34% | 160k | 243.10 |
|
| Tesla Motors (TSLA) | 3.4 | $31M | +40% | 69k | 444.72 |
|
| Netflix (NFLX) | 3.1 | $28M | -2% | 24k | 1198.92 |
|
| Take-Two Interactive Software (TTWO) | 2.9 | $27M | 103k | 258.36 |
|
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| Uber Technologies (UBER) | 2.9 | $27M | 271k | 97.97 |
|
|
| Spotify Technology Sa (SPOT) | 2.7 | $25M | 35k | 698.00 |
|
|
| MasterCard Incorporated (MA) | 2.7 | $24M | 43k | 568.81 |
|
|
| Costco Wholesale Corporation (COST) | 2.2 | $20M | 22k | 925.63 |
|
|
| Advanced Micro Devices (AMD) | 2.1 | $19M | +41% | 119k | 161.79 |
|
| Axon Enterprise (AXON) | 2.1 | $19M | -2% | 26k | 717.64 |
|
| Micron Technology (MU) | 2.0 | $19M | NEW | 112k | 167.32 |
|
| Palantir Technologies (PLTR) | 1.7 | $16M | +45% | 86k | 182.42 |
|
| Cisco Systems (CSCO) | 1.7 | $16M | 227k | 68.42 |
|
|
| Taiwan Semiconductor Mfg (TSM) | 1.7 | $15M | +22% | 55k | 279.29 |
|
| Boston Scientific Corporation (BSX) | 1.7 | $15M | -2% | 155k | 97.63 |
|
| TKO Group Holdings (TKO) | 1.6 | $15M | 72k | 201.96 |
|
|
| Asml Holding (ASML) | 1.5 | $14M | 14k | 968.09 |
|
|
| Natera (NTRA) | 1.4 | $13M | -13% | 81k | 160.97 |
|
| Motorola Solutions (MSI) | 1.3 | $12M | NEW | 26k | 457.29 |
|
| Goldman Sachs (GS) | 1.3 | $12M | +2578% | 15k | 796.36 |
|
| eBay (EBAY) | 1.2 | $11M | +2181% | 121k | 90.95 |
|
| Eli Lilly & Co. (LLY) | 1.1 | $10M | -44% | 14k | 763.00 |
|
| Booking Holdings (BKNG) | 1.1 | $9.6M | 1.8k | 5399.46 |
|
|
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.9 | $7.9M | NEW | 53k | 150.86 |
|
| Toast (TOST) | 0.8 | $7.6M | +3853% | 208k | 36.51 |
|
| Alphabet Inc Class C cs (GOOG) | 0.8 | $7.4M | -13% | 30k | 243.55 |
|
| United Rentals (URI) | 0.7 | $6.1M | -4% | 6.4k | 954.71 |
|
| American Express Company (AXP) | 0.6 | $5.5M | -2% | 17k | 332.17 |
|
| Vistra Energy (VST) | 0.6 | $5.1M | +1974% | 26k | 195.92 |
|
| Visa (V) | 0.5 | $4.7M | -2% | 14k | 341.38 |
|
| Applied Materials (AMAT) | 0.5 | $4.6M | -2% | 22k | 204.74 |
|
| Servicenow (NOW) | 0.5 | $4.3M | -63% | 4.7k | 920.28 |
|
| Synchrony Financial (SYF) | 0.5 | $4.2M | -2% | 59k | 71.05 |
|
| Walt Disney Company (DIS) | 0.4 | $4.0M | -2% | 35k | 114.50 |
|
| Lowe's Companies (LOW) | 0.4 | $3.7M | -2% | 15k | 251.31 |
|
| Labcorp Holdings (LH) | 0.4 | $3.6M | -2% | 13k | 287.06 |
|
| Berkshire Hathaway (BRK.B) | 0.4 | $3.5M | -2% | 6.9k | 502.74 |
|
| Procter & Gamble Company (PG) | 0.4 | $3.4M | -5% | 22k | 153.65 |
|
| Alaska Air (ALK) | 0.4 | $3.3M | -2% | 67k | 49.78 |
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $3.1M | -2% | 8.8k | 352.75 |
|
| Union Pacific Corporation (UNP) | 0.3 | $3.0M | 13k | 236.37 |
|
|
| Deere & Company (DE) | 0.3 | $2.9M | 6.3k | 457.29 |
|
|
| Qualcomm (QCOM) | 0.3 | $2.8M | -2% | 17k | 166.36 |
|
| Pepsi (PEP) | 0.3 | $2.6M | -2% | 19k | 140.44 |
|
| Colgate-Palmolive Company (CL) | 0.3 | $2.5M | 31k | 79.94 |
|
|
| Coca-Cola Company (KO) | 0.3 | $2.4M | 37k | 66.32 |
|
|
| Simmons First National Corporation (SFNC) | 0.3 | $2.4M | 124k | 19.17 |
|
|
| FedEx Corporation (FDX) | 0.2 | $2.3M | -2% | 9.6k | 235.82 |
|
| Iqvia Holdings (IQV) | 0.2 | $2.2M | -2% | 11k | 189.94 |
|
| Zoetis Inc Cl A (ZTS) | 0.2 | $1.9M | -2% | 13k | 146.32 |
|
| American Tower Reit (AMT) | 0.2 | $1.9M | -2% | 9.6k | 192.32 |
|
| Target Corporation (TGT) | 0.2 | $1.4M | -3% | 16k | 89.70 |
|
| Vanguard Tax Managed Fund FTSE Etf (VEA) | 0.1 | $1.2M | 20k | 59.92 |
|
|
| Ball Corporation (BALL) | 0.1 | $1.2M | -2% | 24k | 50.42 |
|
| Wal-Mart Stores (WMT) | 0.1 | $1.2M | +18% | 12k | 103.06 |
|
| Vanguard Small-Cap Index Fund Etf (VB) | 0.1 | $1.2M | 4.6k | 254.28 |
|
|
| Vanguard Dividend Appreciation Etf (VIG) | 0.1 | $1.0M | -6% | 4.7k | 215.79 |
|
| Cass Information Systems (CASS) | 0.1 | $1.0M | 26k | 39.33 |
|
|
| Ameren Corporation (AEE) | 0.1 | $995k | +70% | 9.5k | 104.38 |
|
| Eos Energy Enterprises Inc Com Cl A (EOSE) | 0.1 | $988k | +18% | 87k | 11.39 |
|
| Philip Morris International (PM) | 0.1 | $948k | 5.8k | 162.21 |
|
|
| Us Foods Hldg Corp call (USFD) | 0.1 | $929k | -93% | 12k | 76.62 |
|
| Casey's General Stores (CASY) | 0.1 | $864k | +3% | 1.5k | 565.32 |
|
| Home Depot (HD) | 0.1 | $768k | 1.9k | 405.20 |
|
|
| Enterprise Financial Services (EFSC) | 0.1 | $657k | 11k | 57.98 |
|
|
| Starbucks Corporation (SBUX) | 0.1 | $652k | 7.7k | 84.60 |
|
|
| Oracle Corporation (ORCL) | 0.1 | $626k | -41% | 2.2k | 281.27 |
|
| Commerce Bancshares (CBSH) | 0.1 | $625k | 11k | 59.76 |
|
|
| Sherwin-Williams Company (SHW) | 0.1 | $613k | 1.8k | 346.24 |
|
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| Ul Solutions (ULS) | 0.1 | $582k | +140% | 8.2k | 70.86 |
|
| Alibaba Group Holding (BABA) | 0.1 | $570k | +12% | 3.2k | 178.76 |
|
| Api Group Corp (APG) | 0.1 | $563k | +137% | 16k | 34.37 |
|
| U.S. Bancorp (USB) | 0.1 | $544k | -20% | 11k | 48.33 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $539k | 884.00 | 609.48 |
|
|
| Williams Companies (WMB) | 0.1 | $527k | 8.3k | 63.35 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $517k | +11% | 10k | 51.59 |
|
| Emerson Electric (EMR) | 0.1 | $510k | 3.9k | 131.19 |
|
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| Linde (LIN) | 0.1 | $484k | 1.0k | 475.00 |
|
|
| Ciena Corporation (CIEN) | 0.1 | $476k | +6% | 3.3k | 145.67 |
|
| Hermes Intl-un (HESAY) | 0.0 | $451k | 1.8k | 245.12 |
|
|
| Caterpillar (CAT) | 0.0 | $444k | -13% | 931.00 | 477.37 |
|
| Nextera Energy (NEE) | 0.0 | $407k | 5.4k | 75.49 |
|
|
| McDonald's Corporation (MCD) | 0.0 | $404k | -7% | 1.3k | 303.89 |
|
| At&t (T) | 0.0 | $399k | 14k | 28.24 |
|
|
| Norfolk Southern (NSC) | 0.0 | $378k | 1.3k | 300.32 |
|
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| Boeing Company (BA) | 0.0 | $371k | -16% | 1.7k | 215.89 |
|
| iShares S&P 500 Growth ETF Etf (IVW) | 0.0 | $362k | +17% | 3.0k | 120.72 |
|
| Vanguard Small-Cap Value ETF Etf (VBR) | 0.0 | $345k | -4% | 1.7k | 208.71 |
|
| International Business Machines (IBM) | 0.0 | $341k | -96% | 1.2k | 282.16 |
|
| Lululemon Athletica (LULU) | 0.0 | $340k | -77% | 1.9k | 177.93 |
|
| Bitmine Immersion Technologies Ord (BMNR) | 0.0 | $335k | NEW | 6.5k | 51.93 |
|
| Amgen (AMGN) | 0.0 | $321k | 1.1k | 282.17 |
|
|
| Comfort Systems USA (FIX) | 0.0 | $319k | NEW | 386.00 | 825.18 |
|
| Life Time Group Holdings (LTH) | 0.0 | $311k | +30% | 11k | 27.60 |
|
| Jabil Circuit (JBL) | 0.0 | $307k | +5% | 1.4k | 217.17 |
|
| Frontier Communications Pare (FYBR) | 0.0 | $306k | 8.2k | 37.35 |
|
|
| Enterprise Financial Services PFD (EFSCP) | 0.0 | $304k | +3% | 15k | 20.60 |
|
| salesforce (CRM) | 0.0 | $303k | -25% | 1.3k | 237.01 |
|
| Celsius Holdings (CELH) | 0.0 | $301k | +5% | 5.2k | 57.49 |
|
| Chewy Inc cl a (CHWY) | 0.0 | $300k | -7% | 7.4k | 40.45 |
|
| Cintas Corporation (CTAS) | 0.0 | $296k | -95% | 1.4k | 205.26 |
|
| Vanguard Emerging Markets ETF Etf (VWO) | 0.0 | $294k | 5.4k | 54.18 |
|
|
| Verizon Communications (VZ) | 0.0 | $291k | 6.6k | 43.95 |
|
|
| InterDigital (IDCC) | 0.0 | $283k | NEW | 821.00 | 345.23 |
|
| MasTec (MTZ) | 0.0 | $280k | NEW | 1.3k | 212.81 |
|
| Talen Energy Corp (TLN) | 0.0 | $278k | NEW | 653.00 | 425.38 |
|
| QCR Holdings (QCRH) | 0.0 | $274k | 3.6k | 75.64 |
|
|
| S&P 500 Depositary Receipt Etf (SPY) | 0.0 | $274k | -36% | 411.00 | 666.79 |
|
| ON Semiconductor (ON) | 0.0 | $254k | NEW | 5.2k | 49.31 |
|
| Guardant Health (GH) | 0.0 | $248k | NEW | 4.0k | 62.48 |
|
| Invesco QQQ Trust Series 1 Etf (QQQ) | 0.0 | $243k | +4% | 404.00 | 600.62 |
|
| Arbor Realty Trust Inc Cumula PFD (ABR.PD) | 0.0 | $243k | 13k | 18.59 |
|
|
| iShares Russell 2000 ETF Etf (IWM) | 0.0 | $240k | +2% | 991.00 | 241.96 |
|
| Adtalem Global Ed (ATGE) | 0.0 | $237k | NEW | 1.5k | 154.45 |
|
| Merck & Co (MRK) | 0.0 | $226k | NEW | 2.7k | 83.93 |
|
| Citigroup (C) | 0.0 | $226k | -46% | 2.2k | 101.51 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $221k | NEW | 4.7k | 47.26 |
|
| General Electric (GE) | 0.0 | $221k | NEW | 733.00 | 300.95 |
|
| Pfizer (PFE) | 0.0 | $220k | NEW | 8.6k | 25.48 |
|
| Exxon Mobil Corporation (XOM) | 0.0 | $219k | 1.9k | 112.77 |
|
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| Chevron Corporation (CVX) | 0.0 | $216k | -3% | 1.4k | 155.30 |
|
| Johnson & Johnson (JNJ) | 0.0 | $215k | -14% | 1.2k | 185.49 |
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| Atmus Filtration Technologies Ord (ATMU) | 0.0 | $215k | NEW | 4.8k | 45.09 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $214k | NEW | 1.2k | 178.14 |
|
| Abbvie (ABBV) | 0.0 | $210k | -27% | 906.00 | 231.63 |
|
| Genius Sports (GENI) | 0.0 | $139k | +5% | 11k | 12.38 |
|
| Flaherty & Crumrine Pfd Income Etf (PFO) | 0.0 | $124k | 13k | 9.75 |
|
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| Liberty Media Corporation Sen Conv (Principal) | 0.0 | $30k | 333k | 0.09 |
|
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| Zion Oil & Gas (ZNOG) | 0.0 | $5.6k | 31k | 0.18 |
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Past Filings by Jag Capital Management
SEC 13F filings are viewable for Jag Capital Management going back to 2010
- Jag Capital Management 2025 Q3 filed Nov. 10, 2025
- Jag Capital Management 2025 Q2 filed July 28, 2025
- Jag Capital Management 2025 Q1 filed April 24, 2025
- Jag Capital Management 2024 Q4 filed Feb. 6, 2025
- Jag Capital Management 2024 Q3 filed Nov. 4, 2024
- Jag Capital Management 2024 Q2 filed July 30, 2024
- Jag Capital Management 2024 Q1 filed May 1, 2024
- 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