Roberta J. Maue
Latest statistics and disclosures from Jag Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, MSFT, AMZN, META, and represent 28.81% of Jag Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$28M), ADSK (+$14M), SPOT (+$14M), NVDA (+$13M), DECK (+$13M), BLDR (+$12M), USFD (+$10M), XPO (+$9.5M), NEE (+$9.1M), AMD (+$8.8M).
- Started 16 new stock positions in TSCO, C, PRM, BABA, BBP, CASY, TMDX, CSL, NSC, KNSL. GBTG, ADSK, PFO, SPOT, BLDR, ATMU.
- Reduced shares in these 10 stocks: VRT (-$13M), TTWO (-$13M), CDNS (-$13M), CPRT (-$13M), , GOOGL (-$9.4M), ETN (-$7.0M), , ODFL, SHOP.
- Sold out of its positions in CDNS, CPRT, CSGP, ELF, ELAN, LECO, ORLY, ODFL, XBI, SHOP. VRT, WM, ETN, WFRD.
- Jag Capital Management was a net buyer of stock by $103M.
- Jag Capital Management has $829M in assets under management (AUM), dropping by 13.59%.
- Central Index Key (CIK): 0001080374
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Portfolio Holdings for Jag Capital Management
Jag Capital Management holds 134 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.5 | $54M | +32% | 446k | 121.44 |
|
| Apple (AAPL) | 6.4 | $53M | +15% | 229k | 233.00 |
|
| Microsoft Corporation (MSFT) | 5.9 | $49M | +9% | 113k | 430.30 |
|
| Amazon (AMZN) | 5.5 | $46M | -3% | 244k | 186.33 |
|
| Facebook Inc cl a (META) | 4.5 | $37M | +11% | 65k | 572.44 |
|
| Broadcom (AVGO) | 3.8 | $32M | +834% | 185k | 172.50 |
|
| Boston Scientific Corporation (BSX) | 3.0 | $25M | +10% | 302k | 83.80 |
|
| United Rentals (URI) | 3.0 | $25M | +40% | 31k | 809.74 |
|
| Costco Wholesale Corporation (COST) | 3.0 | $25M | +9% | 28k | 886.52 |
|
| Eli Lilly & Co. (LLY) | 2.9 | $24M | +5% | 28k | 885.94 |
|
| Netflix (NFLX) | 2.9 | $24M | +9% | 34k | 709.27 |
|
| Uber Technologies (UBER) | 2.7 | $23M | +29% | 299k | 75.16 |
|
| Axon Enterprise (AXON) | 2.7 | $22M | +9% | 56k | 399.60 |
|
| Natera (NTRA) | 2.7 | $22M | +8% | 176k | 126.95 |
|
| MasterCard Incorporated (MA) | 2.7 | $22M | +7% | 45k | 493.80 |
|
| Intuitive Surgical (ISRG) | 2.5 | $21M | +10% | 43k | 491.27 |
|
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $21M | -31% | 125k | 165.85 |
|
| Advanced Micro Devices (AMD) | 2.3 | $19M | +85% | 116k | 164.08 |
|
| Fair Isaac Corporation (FICO) | 2.2 | $18M | +3% | 9.4k | 1943.52 |
|
| W.W. Grainger (GWW) | 1.8 | $15M | +66% | 14k | 1038.82 |
|
| Deckers Outdoor Corporation (DECK) | 1.8 | $15M | +559% | 93k | 159.45 |
|
| Ferrari Nv Ord (RACE) | 1.8 | $15M | +44% | 31k | 468.35 |
|
| Autodesk (ADSK) | 1.7 | $14M | NEW | 50k | 275.48 |
|
| Spotify Technology Sa (SPOT) | 1.6 | $14M | NEW | 37k | 368.53 |
|
| Arista Networks (ANET) | 1.5 | $12M | +10% | 32k | 383.82 |
|
| Taiwan Semiconductor Mfg (TSM) | 1.4 | $12M | +11% | 69k | 173.67 |
|
| Builders FirstSource (BLDR) | 1.4 | $12M | NEW | 61k | 193.86 |
|
| Us Foods Hldg Corp call (USFD) | 1.3 | $10M | +3175% | 169k | 61.50 |
|
| Nextera Energy (NEE) | 1.2 | $9.9M | +1082% | 118k | 84.53 |
|
| Xpo Logistics Inc equity (XPO) | 1.2 | $9.7M | +3637% | 91k | 107.51 |
|
| Alphabet Inc Class C cs (GOOG) | 0.7 | $5.9M | 35k | 167.19 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.6 | $5.1M | 9.8k | 517.78 |
|
|
| Applied Materials (AMAT) | 0.6 | $5.0M | 25k | 202.05 |
|
|
| American Express Company (AXP) | 0.6 | $4.9M | +2% | 18k | 271.21 |
|
| Procter & Gamble Company (PG) | 0.6 | $4.8M | 28k | 173.20 |
|
|
| Fiserv (FI) | 0.5 | $4.5M | 25k | 179.65 |
|
|
| Lowe's Companies (LOW) | 0.5 | $4.4M | +2% | 16k | 270.85 |
|
| Visa (V) | 0.5 | $4.2M | 15k | 274.95 |
|
|
| Cisco Systems (CSCO) | 0.5 | $4.0M | +3% | 75k | 53.22 |
|
| Walt Disney Company (DIS) | 0.4 | $3.7M | +2% | 38k | 96.19 |
|
| Colgate-Palmolive Company (CL) | 0.4 | $3.5M | 34k | 103.81 |
|
|
| Pepsi (PEP) | 0.4 | $3.5M | +2% | 20k | 170.05 |
|
| Alaska Air (ALK) | 0.4 | $3.3M | +2% | 73k | 45.21 |
|
| Union Pacific Corporation (UNP) | 0.4 | $3.3M | +2% | 13k | 246.48 |
|
| Synchrony Financial (SYF) | 0.4 | $3.2M | +2% | 65k | 49.88 |
|
| Berkshire Hathaway (BRK.B) | 0.4 | $3.1M | 6.7k | 460.26 |
|
|
| Qualcomm (QCOM) | 0.4 | $3.1M | 18k | 170.05 |
|
|
| Labcorp Holdings (LH) | 0.4 | $3.1M | +2% | 14k | 223.48 |
|
| Iqvia Holdings (IQV) | 0.4 | $2.9M | +2% | 12k | 236.97 |
|
| FedEx Corporation (FDX) | 0.3 | $2.9M | +2% | 11k | 273.69 |
|
| Deere & Company (DE) | 0.3 | $2.9M | 6.8k | 417.32 |
|
|
| Coca-Cola Company (KO) | 0.3 | $2.8M | +2% | 39k | 71.86 |
|
| Zoetis Inc Cl A (ZTS) | 0.3 | $2.7M | +2% | 14k | 195.38 |
|
| Target Corporation (TGT) | 0.3 | $2.7M | 18k | 155.86 |
|
|
| Simmons First National Corporation (SFNC) | 0.3 | $2.6M | 119k | 21.54 |
|
|
| American Tower Reit (AMT) | 0.3 | $2.4M | +2% | 10k | 232.56 |
|
| Lululemon Athletica (LULU) | 0.3 | $2.4M | +15% | 8.8k | 271.35 |
|
| Ball Corporation (BALL) | 0.2 | $1.8M | +2% | 27k | 67.91 |
|
| Vanguard Small-Cap Index Fund Etf (VB) | 0.1 | $1.1M | 4.6k | 237.21 |
|
|
| Vanguard Tax Managed Fund FTSE Etf (VEA) | 0.1 | $1.1M | 20k | 52.81 |
|
|
| Cass Information Systems (CASS) | 0.1 | $1.1M | 26k | 41.48 |
|
|
| Green Brick Partners (GRBK) | 0.1 | $1.0M | 12k | 83.52 |
|
|
| Vanguard Dividend Appreciation Etf (VIG) | 0.1 | $1.0M | -2% | 5.1k | 198.06 |
|
| Vistra Energy (VST) | 0.1 | $991k | -5% | 8.4k | 118.54 |
|
| Starbucks Corporation (SBUX) | 0.1 | $798k | 8.2k | 97.49 |
|
|
| Home Depot (HD) | 0.1 | $762k | 1.9k | 405.13 |
|
|
| Danaher Corporation (DHR) | 0.1 | $762k | 2.7k | 278.03 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $760k | 9.4k | 80.75 |
|
|
| S&P 500 Depositary Receipt Etf (SPY) | 0.1 | $750k | +62% | 1.3k | 574.31 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $671k | 1.8k | 381.74 |
|
|
| U.S. Bancorp (USB) | 0.1 | $666k | +2% | 15k | 45.73 |
|
| Philip Morris International (PM) | 0.1 | $638k | +69% | 5.3k | 121.41 |
|
| Ameren Corporation (AEE) | 0.1 | $591k | 6.8k | 87.46 |
|
|
| Commerce Bancshares (CBSH) | 0.1 | $582k | 9.8k | 59.40 |
|
|
| Northrop Grumman Corporation (NOC) | 0.1 | $467k | 884.00 | 528.21 |
|
|
| Tesla Motors (TSLA) | 0.1 | $440k | -5% | 1.7k | 261.63 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $439k | 710.00 | 618.57 |
|
|
| Oracle Corporation (ORCL) | 0.1 | $437k | -16% | 2.6k | 170.38 |
|
| Invesco QQQ Trust Series 1 Etf (QQQ) | 0.1 | $434k | +12% | 887.00 | 488.72 |
|
| Williams Companies (WMB) | 0.1 | $425k | +23% | 9.3k | 45.65 |
|
| Watsco, Incorporated (WSO) | 0.0 | $409k | +17% | 831.00 | 491.88 |
|
| Emerson Electric (EMR) | 0.0 | $406k | +9% | 3.7k | 109.38 |
|
| Enterprise Financial Services (EFSC) | 0.0 | $405k | 7.9k | 51.26 |
|
|
| Api Group Corp (APG) | 0.0 | $396k | -13% | 12k | 33.02 |
|
| Dow (DOW) | 0.0 | $376k | +12% | 6.9k | 54.63 |
|
| International Business Machines (IBM) | 0.0 | $371k | 1.7k | 221.08 |
|
|
| McDonald's Corporation (MCD) | 0.0 | $367k | 1.2k | 304.51 |
|
|
| Vanguard Small-Cap Value ETF Etf (VBR) | 0.0 | $347k | 1.7k | 200.78 |
|
|
| Verizon Communications (VZ) | 0.0 | $346k | 7.7k | 44.91 |
|
|
| Johnson & Johnson (JNJ) | 0.0 | $344k | 2.1k | 162.06 |
|
|
| At&t (T) | 0.0 | $343k | +8% | 16k | 22.00 |
|
| Enterprise Financial Services PFD (EFSCP) | 0.0 | $331k | 16k | 20.76 |
|
|
| Linde (LIN) | 0.0 | $330k | 692.00 | 476.86 |
|
|
| Bank of America Corporation (BAC) | 0.0 | $325k | -25% | 8.2k | 39.68 |
|
| Amgen (AMGN) | 0.0 | $324k | 1.0k | 322.25 |
|
|
| Frontier Communications Pare (FYBR) | 0.0 | $320k | +5% | 9.0k | 35.53 |
|
| Casey's General Stores (CASY) | 0.0 | $318k | NEW | 845.00 | 375.71 |
|
| iShares S&P 500 Growth ETF Etf (IVW) | 0.0 | $312k | 3.3k | 95.75 |
|
|
| Caterpillar (CAT) | 0.0 | $304k | 777.00 | 390.98 |
|
|
| Carlisle Companies (CSL) | 0.0 | $297k | NEW | 661.00 | 449.75 |
|
| Sterling Construction Company (STRL) | 0.0 | $290k | 2.0k | 145.02 |
|
|
| Merck & Co (MRK) | 0.0 | $286k | 2.5k | 113.56 |
|
|
| Automatic Data Processing (ADP) | 0.0 | $282k | 1.0k | 276.61 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $281k | -24% | 1.3k | 210.85 |
|
| Citigroup (C) | 0.0 | $275k | NEW | 4.4k | 62.60 |
|
| Take-Two Interactive Software (TTWO) | 0.0 | $272k | -97% | 1.8k | 153.71 |
|
| QCR Holdings (QCRH) | 0.0 | $268k | 3.6k | 74.03 |
|
|
| Atmus Filtration Technologies Ord (ATMU) | 0.0 | $266k | NEW | 7.1k | 37.53 |
|
| Vanguard Emerging Markets ETF Etf (VWO) | 0.0 | $264k | 5.5k | 47.85 |
|
|
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $255k | 1.2k | 208.34 |
|
|
| Tractor Supply Company (TSCO) | 0.0 | $254k | NEW | 873.00 | 290.93 |
|
| Virtus LifeSci Biotech Product Etf (BBP) | 0.0 | $253k | NEW | 4.0k | 62.84 |
|
| Arbor Realty Trust Inc Cumula PFD (ABR.PD) | 0.0 | $251k | 13k | 19.55 |
|
|
| salesforce (CRM) | 0.0 | $249k | +13% | 909.00 | 273.71 |
|
| Alibaba Group Holding (BABA) | 0.0 | $244k | NEW | 2.3k | 106.20 |
|
| iShares Russell 2000 ETF Etf (IWM) | 0.0 | $243k | 1.1k | 220.89 |
|
|
| Abbvie (ABBV) | 0.0 | $237k | +2% | 1.2k | 197.40 |
|
| Bellring Brands (BRBR) | 0.0 | $234k | 3.9k | 60.72 |
|
|
| Norfolk Southern (NSC) | 0.0 | $224k | NEW | 900.00 | 248.50 |
|
| Boeing Company (BA) | 0.0 | $223k | +2% | 1.5k | 152.09 |
|
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $220k | 9.6k | 22.98 |
|
|
| Kinsale Cap Group (KNSL) | 0.0 | $216k | NEW | 463.00 | 465.57 |
|
| Pfizer (PFE) | 0.0 | $213k | 7.3k | 28.94 |
|
|
| Exxon Mobil Corporation (XOM) | 0.0 | $210k | -21% | 1.8k | 117.23 |
|
| Transmedics Group (TMDX) | 0.0 | $208k | NEW | 1.3k | 157.00 |
|
| Chevron Corporation (CVX) | 0.0 | $201k | +5% | 1.4k | 147.32 |
|
| Global Business Travel Group (GBTG) | 0.0 | $171k | NEW | 22k | 7.69 |
|
| Perimeter Solutions Sa (PRM) | 0.0 | $158k | NEW | 12k | 13.45 |
|
| Liberty Media Corporation Sen Conv (Principal) | 0.0 | $136k | +22% | 383k | 0.35 |
|
| Flaherty & Crumrine Pfd Income Etf (PFO) | 0.0 | $120k | NEW | 13k | 9.41 |
|
| TechPrecision Corp (TPCS) | 0.0 | $74k | 24k | 3.14 |
|
|
| Cara Therapeutics (CARA) | 0.0 | $3.5k | 11k | 0.31 |
|
|
| Rait Finl Tr Pfd Ser A Cum Div PFD | 0.0 | $0 | 20k | 0.00 |
|
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| Sino Express Travel | 0.0 | $0 | 15k | 0.00 |
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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 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
- 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