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, AMZN, and represent 33.06% of Jag Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AMAT (+$16M), MSFT (+$14M), XPO (+$12M), INTC (+$12M), SNPS (+$9.6M), META (+$8.9M), MSI (+$8.5M), TMO (+$8.1M), CAT (+$8.1M), COST (+$7.9M).
- Started 19 new stock positions in JPM, RIG, USFD, INTC, NVMI, GRBK, CTAS, RTX, FSLY, STX. MSI, SCHD, LSCC, ON, GEV, SNPS, TMO, DOW, MLI.
- Reduced shares in these 10 stocks: TTWO (-$26M), MU (-$16M), UBER (-$13M), FICO (-$13M), PLTR (-$12M), NFLX (-$9.4M), AMD (-$9.3M), BSX (-$7.5M), AVGO (-$7.3M), URI (-$7.0M).
- Sold out of its positions in ABBV, ADP, BSX, FICO, Frontier Communications Pare, QQQ, NFLX, RMBS, ROKU, CRM. SNDK, TTWO, TLN, UBER.
- Jag Capital Management was a net buyer of stock by $16M.
- Jag Capital Management has $889M in assets under management (AUM), dropping by -3.56%.
- Central Index Key (CIK): 0001080374
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Portfolio Holdings for Jag Capital Management
Jag Capital Management holds 137 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 8.0 | $72M | +4% | 282k | 253.79 |
|
| NVIDIA Corporation (NVDA) | 7.9 | $70M | +5% | 403k | 174.40 |
|
| Microsoft Corporation (MSFT) | 6.5 | $58M | +32% | 155k | 370.17 |
|
| Alphabet Inc Class A cs (GOOGL) | 5.7 | $51M | +5% | 176k | 287.56 |
|
| Amazon (AMZN) | 5.0 | $44M | +18% | 212k | 208.27 |
|
| Tesla Motors (TSLA) | 4.0 | $36M | +7% | 96k | 371.75 |
|
| Facebook Inc cl a (META) | 4.0 | $36M | +33% | 62k | 572.13 |
|
| Broadcom (AVGO) | 3.8 | $34M | -17% | 109k | 309.51 |
|
| Cisco Systems (CSCO) | 2.9 | $26M | +6% | 336k | 77.59 |
|
| Asml Holding (ASML) | 2.8 | $25M | +29% | 19k | 1320.83 |
|
| Costco Wholesale Corporation (COST) | 2.7 | $24M | +48% | 24k | 996.42 |
|
| Applied Materials (AMAT) | 2.7 | $24M | +210% | 69k | 341.79 |
|
| MasterCard Incorporated (MA) | 2.5 | $22M | +3% | 44k | 499.66 |
|
| Eli Lilly & Co. (LLY) | 2.3 | $21M | +5% | 22k | 919.77 |
|
| Vertiv Holdings Llc vertiv holdings (VRT) | 2.3 | $20M | -25% | 81k | 250.58 |
|
| Goldman Sachs (GS) | 2.2 | $20M | +7% | 24k | 845.99 |
|
| Rockwell Automation (ROK) | 2.2 | $20M | +53% | 55k | 358.88 |
|
| Taiwan Semiconductor Mfg (TSM) | 2.1 | $18M | +4% | 54k | 337.95 |
|
| Natera (NTRA) | 1.9 | $17M | +5% | 85k | 199.99 |
|
| Gilead Sciences (GILD) | 1.9 | $17M | +8% | 121k | 139.37 |
|
| Intuitive Surgical (ISRG) | 1.8 | $16M | +5% | 35k | 460.99 |
|
| TKO Group Holdings (TKO) | 1.7 | $15M | +5% | 76k | 201.65 |
|
| Xpo Logistics Inc equity (XPO) | 1.4 | $13M | +1365% | 65k | 194.55 |
|
| Intel Corporation (INTC) | 1.3 | $12M | NEW | 261k | 44.13 |
|
| Micron Technology (MU) | 1.1 | $9.9M | -61% | 29k | 337.84 |
|
| Synopsys (SNPS) | 1.1 | $9.6M | NEW | 24k | 396.48 |
|
| Caterpillar (CAT) | 1.0 | $8.8M | +1118% | 13k | 708.47 |
|
| Motorola Solutions (MSI) | 1.0 | $8.5M | NEW | 20k | 433.97 |
|
| Thermo Fisher Scientific (TMO) | 0.9 | $8.1M | NEW | 17k | 491.53 |
|
| Advanced Micro Devices (AMD) | 0.9 | $8.0M | -53% | 39k | 203.43 |
|
| Cintas Corporation (CTAS) | 0.8 | $7.5M | NEW | 44k | 169.14 |
|
| Alphabet Inc Class C cs (GOOG) | 0.8 | $7.3M | 25k | 286.86 |
|
|
| American Express Company (AXP) | 0.8 | $6.7M | -47% | 22k | 302.48 |
|
| United Rentals (URI) | 0.7 | $6.7M | -51% | 9.2k | 728.53 |
|
| Visa (V) | 0.5 | $4.1M | 14k | 302.24 |
|
|
| Synchrony Financial (SYF) | 0.4 | $4.0M | 59k | 68.02 |
|
|
| Deere & Company (DE) | 0.4 | $3.7M | +4% | 6.5k | 563.30 |
|
| Lowe's Companies (LOW) | 0.4 | $3.5M | 15k | 236.29 |
|
|
| FedEx Corporation (FDX) | 0.4 | $3.4M | 9.5k | 356.16 |
|
|
| Walt Disney Company (DIS) | 0.4 | $3.4M | 35k | 96.38 |
|
|
| Berkshire Hathaway (BRK.B) | 0.4 | $3.4M | +2% | 7.0k | 479.20 |
|
| Labcorp Holdings (LH) | 0.4 | $3.3M | 13k | 266.81 |
|
|
| Procter & Gamble Company (PG) | 0.4 | $3.2M | 22k | 144.44 |
|
|
| Union Pacific Corporation (UNP) | 0.3 | $3.1M | -7% | 13k | 242.62 |
|
| Pepsi (PEP) | 0.3 | $2.9M | 19k | 155.29 |
|
|
| Coca-Cola Company (KO) | 0.3 | $2.8M | 36k | 76.05 |
|
|
| Colgate-Palmolive Company (CL) | 0.3 | $2.6M | 31k | 85.23 |
|
|
| Simmons First National Corporation (SFNC) | 0.3 | $2.5M | 127k | 19.45 |
|
|
| Alaska Air (ALK) | 0.3 | $2.4M | 66k | 36.78 |
|
|
| Servicenow (NOW) | 0.3 | $2.4M | 23k | 104.55 |
|
|
| Qualcomm (QCOM) | 0.2 | $2.2M | 17k | 128.78 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.1M | 8.7k | 243.08 |
|
|
| Iqvia Holdings (IQV) | 0.2 | $1.9M | 11k | 170.54 |
|
|
| American Tower Reit (AMT) | 0.2 | $1.6M | 9.5k | 172.58 |
|
|
| Wal-Mart Stores (WMT) | 0.2 | $1.5M | 12k | 124.28 |
|
|
| Zoetis Inc Cl A (ZTS) | 0.2 | $1.5M | 13k | 118.21 |
|
|
| Ball Corporation (BALL) | 0.2 | $1.4M | 24k | 59.11 |
|
|
| Vanguard Tax Managed Fund FTSE Etf (VEA) | 0.1 | $1.3M | 20k | 64.08 |
|
|
| Casey's General Stores (CASY) | 0.1 | $1.3M | 1.8k | 727.86 |
|
|
| Vanguard Small-Cap Index Fund Etf (VB) | 0.1 | $1.2M | 4.6k | 261.92 |
|
|
| Cass Information Systems (CASS) | 0.1 | $1.1M | 26k | 44.02 |
|
|
| Ameren Corporation (AEE) | 0.1 | $1.1M | 9.7k | 109.92 |
|
|
| Vanguard Dividend Appreciation Etf (VIG) | 0.1 | $1.0M | 4.7k | 215.06 |
|
|
| Philip Morris International (PM) | 0.1 | $983k | 5.9k | 165.34 |
|
|
| Api Group Corp (APG) | 0.1 | $869k | +19% | 22k | 40.52 |
|
| Ul Solutions (ULS) | 0.1 | $787k | 9.2k | 85.71 |
|
|
| U.S. Bancorp (USB) | 0.1 | $727k | 14k | 52.01 |
|
|
| Starbucks Corporation (SBUX) | 0.1 | $691k | 7.7k | 89.59 |
|
|
| Northrop Grumman Corporation (NOC) | 0.1 | $672k | +11% | 984.00 | 682.40 |
|
| Teradyne (TER) | 0.1 | $650k | -31% | 2.2k | 296.46 |
|
| Bloom Energy Corp (BE) | 0.1 | $645k | +55% | 4.8k | 135.49 |
|
| Home Depot (HD) | 0.1 | $628k | 1.9k | 328.96 |
|
|
| Oracle Corporation (ORCL) | 0.1 | $626k | +29% | 4.3k | 147.09 |
|
| Williams Companies (WMB) | 0.1 | $606k | 8.3k | 72.78 |
|
|
| Sherwin-Williams Company (SHW) | 0.1 | $569k | 1.8k | 320.47 |
|
|
| Emerson Electric (EMR) | 0.1 | $565k | +3% | 4.3k | 131.01 |
|
| Palantir Technologies (PLTR) | 0.1 | $565k | -95% | 3.9k | 146.28 |
|
| Us Foods Hldg Corp call (USFD) | 0.1 | $551k | NEW | 6.0k | 92.21 |
|
| Eos Energy Enterprises Inc Com Cl A (EOSE) | 0.1 | $548k | +18% | 111k | 4.96 |
|
| Commerce Bancshares (CBSH) | 0.1 | $546k | 11k | 49.20 |
|
|
| Nextera Energy (NEE) | 0.1 | $533k | 5.7k | 92.88 |
|
|
| Chevron Corporation (CVX) | 0.1 | $521k | +68% | 2.5k | 206.91 |
|
| Argan (AGX) | 0.1 | $514k | 943.00 | 544.65 |
|
|
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $503k | NEW | 1.2k | 434.28 |
|
| Bank of America Corporation (BAC) | 0.1 | $490k | 10k | 48.75 |
|
|
| Jabil Circuit (JBL) | 0.1 | $476k | 1.8k | 265.63 |
|
|
| ON Semiconductor (ON) | 0.1 | $445k | NEW | 7.2k | 61.92 |
|
| Enterprise Financial Services (EFSC) | 0.0 | $428k | -35% | 7.9k | 54.11 |
|
| Green Brick Partners (GRBK) | 0.0 | $427k | NEW | 6.6k | 64.45 |
|
| McDonald's Corporation (MCD) | 0.0 | $427k | 1.4k | 310.87 |
|
|
| Fastly Inc cl a (FSLY) | 0.0 | $422k | NEW | 15k | 29.06 |
|
| Atmus Filtration Technologies Ord (ATMU) | 0.0 | $408k | +27% | 7.2k | 56.77 |
|
| At&t (T) | 0.0 | $407k | 14k | 28.99 |
|
|
| Raytheon Technologies Corp (RTX) | 0.0 | $407k | NEW | 2.1k | 192.87 |
|
| Amgen (AMGN) | 0.0 | $402k | 1.1k | 351.79 |
|
|
| MasTec (MTZ) | 0.0 | $396k | -25% | 1.2k | 321.74 |
|
| Elanco Animal Health (ELAN) | 0.0 | $395k | +37% | 17k | 23.93 |
|
| Comfort Systems USA (FIX) | 0.0 | $392k | -40% | 284.00 | 1378.99 |
|
| Mueller Industries (MLI) | 0.0 | $385k | NEW | 3.5k | 110.80 |
|
| Exxon Mobil Corporation (XOM) | 0.0 | $378k | 2.2k | 169.66 |
|
|
| Guardant Health (GH) | 0.0 | $366k | -20% | 4.0k | 92.37 |
|
| Norfolk Southern (NSC) | 0.0 | $362k | 1.3k | 286.91 |
|
|
| Vanguard Small-Cap Value ETF Etf (VBR) | 0.0 | $360k | 1.7k | 217.25 |
|
|
| Johnson & Johnson (JNJ) | 0.0 | $357k | +25% | 1.5k | 244.51 |
|
| Hermes Intl-un (HESAY) | 0.0 | $349k | 1.8k | 189.71 |
|
|
| Alibaba Group Holding (BABA) | 0.0 | $339k | -3% | 2.7k | 125.48 |
|
| Verizon Communications (VZ) | 0.0 | $332k | 6.6k | 50.20 |
|
|
| Citigroup (C) | 0.0 | $325k | 2.9k | 113.42 |
|
|
| Boeing Company (BA) | 0.0 | $325k | 1.6k | 199.09 |
|
|
| Merck & Co (MRK) | 0.0 | $324k | 2.7k | 120.29 |
|
|
| InterDigital (IDCC) | 0.0 | $315k | 1.0k | 302.00 |
|
|
| QCR Holdings (QCRH) | 0.0 | $310k | 3.6k | 85.45 |
|
|
| iShares S&P 500 Growth ETF Etf (IVW) | 0.0 | $306k | 2.7k | 113.11 |
|
|
| International Business Machines (IBM) | 0.0 | $304k | 1.3k | 242.45 |
|
|
| Allied Motion Technologies (ALNT) | 0.0 | $302k | +5% | 5.1k | 59.09 |
|
| Carpenter Technology Corporation (CRS) | 0.0 | $301k | -25% | 764.00 | 394.15 |
|
| Bitmine Immersion Technologies Ord (BMNR) | 0.0 | $295k | +34% | 15k | 19.78 |
|
| Lattice Semiconductor (LSCC) | 0.0 | $294k | NEW | 3.2k | 92.76 |
|
| Vanguard Emerging Markets ETF Etf (VWO) | 0.0 | $294k | 5.4k | 54.05 |
|
|
| S&P 500 Depositary Receipt Etf (SPY) | 0.0 | $294k | 451.00 | 650.88 |
|
|
| Enterprise Financial Services PFD (EFSCP) | 0.0 | $287k | 15k | 19.43 |
|
|
| Welltower Inc Com reit (WELL) | 0.0 | $275k | +16% | 1.4k | 197.71 |
|
| Dow (DOW) | 0.0 | $273k | NEW | 6.5k | 41.65 |
|
| Schwab US Dividend Equity ETF Etf (SCHD) | 0.0 | $259k | NEW | 8.4k | 30.68 |
|
| iShares Russell 2000 ETF Etf (IWM) | 0.0 | $247k | 995.00 | 248.00 |
|
|
| Axon Enterprise (AXON) | 0.0 | $243k | -95% | 572.00 | 424.69 |
|
| Seagate Technology (STX) | 0.0 | $231k | NEW | 590.00 | 391.44 |
|
| Repligen Corporation (RGEN) | 0.0 | $228k | +43% | 1.9k | 117.82 |
|
| Ge Vernova (GEV) | 0.0 | $217k | NEW | 249.00 | 872.90 |
|
| Transocean (RIG) | 0.0 | $215k | NEW | 32k | 6.63 |
|
| Arbor Realty Trust Inc Cumula PFD (ABR.PD) | 0.0 | $212k | 13k | 16.64 |
|
|
| Ciena Corporation (CIEN) | 0.0 | $211k | -82% | 544.00 | 388.23 |
|
| General Electric (GE) | 0.0 | $208k | 732.00 | 283.93 |
|
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| JPMorgan Chase & Co. (JPM) | 0.0 | $206k | NEW | 700.00 | 294.17 |
|
| Flaherty & Crumrine Pfd Income Etf (PFO) | 0.0 | $115k | 13k | 9.04 |
|
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| Liberty Media Corporation Sen Conv (Principal) | 0.0 | $13k | 327k | 0.04 |
|
|
| Zion Oil & Gas (ZNOG) | 0.0 | $12k | +6% | 33k | 0.35 |
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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 2026 Q1 filed May 6, 2026
- 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