Roberta J. Maue
Latest statistics and disclosures from Jag Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, MSFT, GOOGL, AVGO, and represent 32.47% of Jag Capital Management's stock portfolio.
- Added to shares of these 10 stocks: ISRG (+$19M), ROK (+$14M), GILD (+$14M), FICO (+$13M), AAPL (+$12M), URI (+$10M), AXP (+$9.6M), TSLA (+$9.2M), VRT (+$9.1M), LLY (+$8.0M).
- Started 16 new stock positions in CRS, TER, XPO, ISRG, SNDK, FICO, ELAN, ROK, ADP, RMBS. ALNT, RGEN, AGX, BE, ROKU, GILD.
- Reduced shares in these 10 stocks: SPOT (-$25M), META (-$19M), MSI (-$12M), EBAY (-$11M), MU (-$10M), BKNG (-$9.6M), UBER (-$9.2M), TOST (-$7.6M), BSX (-$7.2M), AMD (-$7.1M).
- Sold out of its positions in ATGE, BKNG, CELH, CHWY, CTAS, EBAY, LTH, LULU, MSI, OXY. ON, PFE, TGT, TOST, USFD, VST, GENI, LIN, SPOT.
- Jag Capital Management was a net seller of stock by $-971k.
- Jag Capital Management has $922M in assets under management (AUM), dropping by 0.98%.
- Central Index Key (CIK): 0001080374
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Portfolio Holdings for Jag Capital Management
Jag Capital Management holds 132 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 8.0 | $73M | +19% | 270k | 271.86 |
|
| NVIDIA Corporation (NVDA) | 7.7 | $71M | 383k | 186.50 |
|
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| Microsoft Corporation (MSFT) | 6.1 | $57M | 117k | 483.62 |
|
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| Alphabet Inc Class A cs (GOOGL) | 5.7 | $52M | +4% | 167k | 313.00 |
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| Broadcom (AVGO) | 5.0 | $46M | 133k | 346.10 |
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| Amazon (AMZN) | 4.5 | $41M | -6% | 179k | 230.82 |
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| Tesla Motors (TSLA) | 4.4 | $40M | +29% | 90k | 449.72 |
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| Facebook Inc cl a (META) | 3.3 | $31M | -38% | 47k | 660.09 |
|
| Take-Two Interactive Software (TTWO) | 2.8 | $26M | 101k | 256.03 |
|
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| Cisco Systems (CSCO) | 2.6 | $24M | +38% | 315k | 77.03 |
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| MasterCard Incorporated (MA) | 2.6 | $24M | 42k | 570.89 |
|
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| Eli Lilly & Co. (LLY) | 2.5 | $23M | +55% | 21k | 1074.70 |
|
| Micron Technology (MU) | 2.3 | $22M | -32% | 75k | 285.41 |
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| Goldman Sachs (GS) | 2.1 | $19M | +49% | 22k | 878.99 |
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| Intuitive Surgical (ISRG) | 2.0 | $19M | NEW | 33k | 566.36 |
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| Natera (NTRA) | 2.0 | $19M | 81k | 229.09 |
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| Advanced Micro Devices (AMD) | 2.0 | $18M | -28% | 85k | 214.16 |
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| Vertiv Holdings Llc vertiv holdings (VRT) | 1.9 | $18M | +106% | 109k | 162.01 |
|
| Asml Holding (ASML) | 1.7 | $16M | +5% | 15k | 1069.87 |
|
| American Express Company (AXP) | 1.7 | $16M | +156% | 43k | 369.95 |
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| Taiwan Semiconductor Mfg (TSM) | 1.7 | $16M | -5% | 52k | 303.89 |
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| Palantir Technologies (PLTR) | 1.6 | $15M | 86k | 177.75 |
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| United Rentals (URI) | 1.6 | $15M | +192% | 19k | 809.30 |
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| TKO Group Holdings (TKO) | 1.6 | $15M | 72k | 209.00 |
|
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| Costco Wholesale Corporation (COST) | 1.5 | $14M | -25% | 16k | 862.35 |
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| Rockwell Automation (ROK) | 1.5 | $14M | NEW | 36k | 389.07 |
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| Gilead Sciences (GILD) | 1.5 | $14M | NEW | 112k | 122.74 |
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| Uber Technologies (UBER) | 1.4 | $13M | -41% | 158k | 81.71 |
|
| Fair Isaac Corporation (FICO) | 1.4 | $13M | NEW | 7.5k | 1690.62 |
|
| Netflix (NFLX) | 1.0 | $9.4M | +321% | 100k | 93.76 |
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| Axon Enterprise (AXON) | 0.9 | $8.1M | -45% | 14k | 567.93 |
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| Alphabet Inc Class C cs (GOOG) | 0.9 | $7.9M | -16% | 25k | 313.80 |
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| Boston Scientific Corporation (BSX) | 0.8 | $7.5M | -48% | 79k | 95.35 |
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| Applied Materials (AMAT) | 0.6 | $5.7M | 22k | 256.99 |
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| Synchrony Financial (SYF) | 0.5 | $4.9M | 59k | 83.43 |
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| Visa (V) | 0.5 | $4.8M | 14k | 350.71 |
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| Walt Disney Company (DIS) | 0.4 | $4.0M | 35k | 113.77 |
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| Servicenow (NOW) | 0.4 | $3.6M | +397% | 23k | 153.19 |
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| Lowe's Companies (LOW) | 0.4 | $3.6M | 15k | 241.17 |
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| Berkshire Hathaway (BRK.B) | 0.4 | $3.5M | 6.9k | 502.65 |
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| Alaska Air (ALK) | 0.4 | $3.3M | 66k | 50.30 |
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| Procter & Gamble Company (PG) | 0.3 | $3.2M | 22k | 143.31 |
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| Union Pacific Corporation (UNP) | 0.3 | $3.1M | +6% | 14k | 231.32 |
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| Labcorp Holdings (LH) | 0.3 | $3.1M | 13k | 250.88 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $3.1M | 8.8k | 349.99 |
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| Deere & Company (DE) | 0.3 | $2.9M | 6.2k | 465.60 |
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| Qualcomm (QCOM) | 0.3 | $2.9M | 17k | 171.05 |
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| FedEx Corporation (FDX) | 0.3 | $2.8M | 9.5k | 288.86 |
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| Pepsi (PEP) | 0.3 | $2.7M | 19k | 143.52 |
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| Coca-Cola Company (KO) | 0.3 | $2.6M | 37k | 69.91 |
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| Iqvia Holdings (IQV) | 0.3 | $2.5M | 11k | 225.41 |
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| Colgate-Palmolive Company (CL) | 0.3 | $2.4M | 31k | 79.02 |
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| Simmons First National Corporation (SFNC) | 0.3 | $2.4M | 126k | 18.85 |
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| American Tower Reit (AMT) | 0.2 | $1.7M | 9.6k | 175.57 |
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| Zoetis Inc Cl A (ZTS) | 0.2 | $1.6M | 13k | 125.82 |
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| Wal-Mart Stores (WMT) | 0.1 | $1.3M | +4% | 12k | 111.41 |
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| Ball Corporation (BALL) | 0.1 | $1.3M | 24k | 52.97 |
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| Vanguard Tax Managed Fund FTSE Etf (VEA) | 0.1 | $1.3M | 20k | 62.47 |
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| Vanguard Small-Cap Index Fund Etf (VB) | 0.1 | $1.2M | 4.6k | 257.95 |
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| Eos Energy Enterprises Inc Com Cl A (EOSE) | 0.1 | $1.1M | +7% | 93k | 11.46 |
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| Cass Information Systems (CASS) | 0.1 | $1.1M | 26k | 41.52 |
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| Vanguard Dividend Appreciation Etf (VIG) | 0.1 | $1.0M | 4.7k | 219.78 |
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| Ameren Corporation (AEE) | 0.1 | $965k | 9.7k | 99.86 |
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| Casey's General Stores (CASY) | 0.1 | $959k | +13% | 1.7k | 552.71 |
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| Philip Morris International (PM) | 0.1 | $954k | 5.9k | 160.39 |
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| U.S. Bancorp (USB) | 0.1 | $744k | +23% | 14k | 53.36 |
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| Ciena Corporation (CIEN) | 0.1 | $726k | -5% | 3.1k | 233.87 |
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| Ul Solutions (ULS) | 0.1 | $719k | +10% | 9.1k | 78.86 |
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| Api Group Corp (APG) | 0.1 | $684k | +9% | 18k | 38.26 |
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| Enterprise Financial Services (EFSC) | 0.1 | $658k | +7% | 12k | 54.00 |
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| Home Depot (HD) | 0.1 | $654k | 1.9k | 344.18 |
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| Starbucks Corporation (SBUX) | 0.1 | $650k | 7.7k | 84.21 |
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| Oracle Corporation (ORCL) | 0.1 | $643k | +48% | 3.3k | 194.95 |
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| Teradyne (TER) | 0.1 | $618k | NEW | 3.2k | 193.56 |
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| Xpo Logistics Inc equity (XPO) | 0.1 | $606k | NEW | 4.5k | 135.91 |
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| Caterpillar (CAT) | 0.1 | $587k | +10% | 1.0k | 572.81 |
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| Commerce Bancshares (CBSH) | 0.1 | $578k | +5% | 11k | 52.34 |
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| Sherwin-Williams Company (SHW) | 0.1 | $574k | 1.8k | 324.05 |
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| Emerson Electric (EMR) | 0.1 | $553k | +7% | 4.2k | 132.73 |
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| Bank of America Corporation (BAC) | 0.1 | $552k | 10k | 55.00 |
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| Guardant Health (GH) | 0.1 | $507k | +24% | 5.0k | 102.14 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $504k | 884.00 | 570.36 |
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| Williams Companies (WMB) | 0.1 | $500k | 8.3k | 60.11 |
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| Nextera Energy (NEE) | 0.0 | $461k | +6% | 5.7k | 80.28 |
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| Hermes Intl-un (HESAY) | 0.0 | $456k | 1.8k | 248.00 |
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| Comfort Systems USA (FIX) | 0.0 | $449k | +24% | 481.00 | 933.29 |
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| McDonald's Corporation (MCD) | 0.0 | $419k | +3% | 1.4k | 305.65 |
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| Alibaba Group Holding (BABA) | 0.0 | $411k | -12% | 2.8k | 146.60 |
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| Jabil Circuit (JBL) | 0.0 | $403k | +24% | 1.8k | 228.02 |
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| Amgen (AMGN) | 0.0 | $373k | 1.1k | 327.44 |
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| International Business Machines (IBM) | 0.0 | $371k | +3% | 1.3k | 296.22 |
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| Norfolk Southern (NSC) | 0.0 | $364k | 1.3k | 288.63 |
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| MasTec (MTZ) | 0.0 | $357k | +25% | 1.6k | 217.37 |
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| Sandisk Corp (SNDK) | 0.0 | $356k | NEW | 1.5k | 237.38 |
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| Vanguard Small-Cap Value ETF Etf (VBR) | 0.0 | $351k | 1.7k | 211.79 |
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| Boeing Company (BA) | 0.0 | $350k | -6% | 1.6k | 217.19 |
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| At&t (T) | 0.0 | $349k | 14k | 24.84 |
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| Citigroup (C) | 0.0 | $334k | +28% | 2.9k | 116.70 |
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| iShares S&P 500 Growth ETF Etf (IVW) | 0.0 | $334k | -9% | 2.7k | 123.26 |
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| InterDigital (IDCC) | 0.0 | $327k | +25% | 1.0k | 318.38 |
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| Carpenter Technology Corporation (CRS) | 0.0 | $322k | NEW | 1.0k | 314.84 |
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| Frontier Communications Pare | 0.0 | $312k | 8.2k | 38.07 |
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| S&P 500 Depositary Receipt Etf (SPY) | 0.0 | $312k | +11% | 457.00 | 681.89 |
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| Talen Energy Corp (TLN) | 0.0 | $305k | +24% | 814.00 | 374.84 |
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| QCR Holdings (QCRH) | 0.0 | $302k | 3.6k | 83.30 |
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| Bitmine Immersion Technologies Ord (BMNR) | 0.0 | $301k | +72% | 11k | 27.15 |
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| Atmus Filtration Technologies Ord (ATMU) | 0.0 | $292k | +18% | 5.6k | 51.91 |
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| Vanguard Emerging Markets ETF Etf (VWO) | 0.0 | $292k | 5.4k | 53.76 |
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| Argan (AGX) | 0.0 | $291k | NEW | 930.00 | 313.32 |
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| Enterprise Financial Services PFD (EFSCP) | 0.0 | $286k | 15k | 19.38 |
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| Merck & Co (MRK) | 0.0 | $284k | 2.7k | 105.26 |
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| Roku (ROKU) | 0.0 | $274k | NEW | 2.5k | 108.49 |
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| Elanco Animal Health (ELAN) | 0.0 | $271k | NEW | 12k | 22.63 |
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| Verizon Communications (VZ) | 0.0 | $269k | 6.6k | 40.73 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $268k | +14% | 2.2k | 120.34 |
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| Bloom Energy Corp (BE) | 0.0 | $266k | NEW | 3.1k | 86.89 |
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| Allied Motion Technologies (ALNT) | 0.0 | $261k | NEW | 4.9k | 53.75 |
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| iShares Russell 2000 ETF Etf (IWM) | 0.0 | $244k | 991.00 | 246.16 |
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| Johnson & Johnson (JNJ) | 0.0 | $240k | 1.2k | 207.03 |
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| salesforce (CRM) | 0.0 | $236k | -30% | 891.00 | 264.92 |
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| Rambus (RMBS) | 0.0 | $236k | NEW | 2.6k | 91.89 |
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| Chevron Corporation (CVX) | 0.0 | $228k | +7% | 1.5k | 152.42 |
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| General Electric (GE) | 0.0 | $226k | 732.00 | 308.18 |
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| Welltower Inc Com reit (WELL) | 0.0 | $223k | 1.2k | 185.61 |
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| Repligen Corporation (RGEN) | 0.0 | $221k | NEW | 1.3k | 163.86 |
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| Arbor Realty Trust Inc Cumula PFD (ABR.PD) | 0.0 | $220k | 13k | 17.05 |
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| Automatic Data Processing (ADP) | 0.0 | $211k | NEW | 821.00 | 257.23 |
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| Invesco QQQ Trust Series 1 Etf (QQQ) | 0.0 | $208k | -16% | 339.00 | 613.41 |
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| Abbvie (ABBV) | 0.0 | $208k | 909.00 | 228.38 |
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| Flaherty & Crumrine Pfd Income Etf (PFO) | 0.0 | $120k | 13k | 9.45 |
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| Liberty Media Corporation Sen Conv (Principal) | 0.0 | $20k | 333k | 0.06 |
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| Zion Oil & Gas (ZNOG) | 0.0 | $6.7k | 31k | 0.22 |
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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 Q4 filed Feb. 6, 2026
- 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