Roberta J. Maue
Latest statistics and disclosures from Jag Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, GOOGL, AMZN, MSFT, and represent 32.84% of Jag Capital Management's stock portfolio.
- Added to shares of these 10 stocks: TTWO (+$20M), CASY (+$18M), MCK (+$16M), ALAB (+$12M), APG (+$12M), TWLO (+$12M), AAPL (+$11M), AMZN (+$11M), DELL (+$11M), BE (+$9.6M).
- Started 25 new stock positions in SPCX, VICR, UNH, FSS, SPOT, DXCM, FDS, DELL, VFLO, QQQ.
- Reduced shares in these 10 stocks: INTC (-$18M), MA (-$17M), , TKO (-$15M), ASML (-$14M), MU (-$14M), META (-$13M), GILD (-$12M), AMAT (-$12M), TSLA (-$12M).
- Sold out of its positions in AMT, AXON, CIEN, CTAS, DOW, FSLY, FDX, GRBK, HESAY, IDCC. ISRG, MSI, RGEN, SHW, SNPS, SYF, TKO, TMO, ZTS, RIG.
- Jag Capital Management was a net seller of stock by $-44M.
- Jag Capital Management has $1.1B in assets under management (AUM), dropping by 20.12%.
- Central Index Key (CIK): 0001080374
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Portfolio Holdings for Jag Capital Management
Jag Capital Management holds 142 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 8.7 | $93M | +13% | 320k | 289.36 |
|
| NVIDIA Corporation (NVDA) | 7.5 | $80M | 399k | 200.09 |
|
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| Alphabet Inc Class A cs (GOOGL) | 5.9 | $63M | 175k | 357.37 |
|
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| Amazon (AMZN) | 5.8 | $62M | +21% | 258k | 238.34 |
|
| Microsoft Corporation (MSFT) | 5.1 | $54M | -6% | 146k | 373.02 |
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| Broadcom (AVGO) | 4.1 | $44M | +7% | 117k | 377.75 |
|
| Applied Materials (AMAT) | 3.6 | $38M | -23% | 53k | 723.00 |
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| Costco Wholesale Corporation (COST) | 2.8 | $30M | +32% | 32k | 935.47 |
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| Cisco Systems (CSCO) | 2.7 | $29M | -27% | 244k | 117.46 |
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| Tesla Motors (TSLA) | 2.7 | $29M | -29% | 68k | 420.60 |
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| Eli Lilly & Co. (LLY) | 2.5 | $27M | 22k | 1199.45 |
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| Taiwan Semiconductor Mfg (TSM) | 2.4 | $26M | 54k | 477.57 |
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| Asml Holding (ASML) | 2.3 | $25M | -35% | 12k | 1989.44 |
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| Goldman Sachs (GS) | 2.3 | $24M | 24k | 1011.38 |
|
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| Natera (NTRA) | 2.2 | $24M | 87k | 271.45 |
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| Facebook Inc cl a (META) | 2.1 | $22M | -36% | 40k | 563.29 |
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| Rockwell Automation (ROK) | 2.0 | $21M | -20% | 43k | 495.08 |
|
| Micron Technology (MU) | 1.9 | $20M | -39% | 18k | 1154.29 |
|
| Take-Two Interactive Software (TTWO) | 1.9 | $20M | NEW | 80k | 249.98 |
|
| Casey's General Stores (CASY) | 1.9 | $20M | +1322% | 25k | 794.79 |
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| Intel Corporation (INTC) | 1.7 | $18M | -50% | 129k | 139.63 |
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| McKesson Corporation (MCK) | 1.5 | $16M | NEW | 21k | 755.60 |
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| Vertiv Holdings Llc vertiv holdings (VRT) | 1.5 | $16M | -40% | 48k | 334.82 |
|
| Caterpillar (CAT) | 1.5 | $16M | +16% | 15k | 1064.92 |
|
| Api Group Corp (APG) | 1.2 | $13M | +1309% | 302k | 42.35 |
|
| Advanced Micro Devices (AMD) | 1.1 | $12M | -46% | 21k | 580.91 |
|
| Astera Labs (ALAB) | 1.1 | $12M | NEW | 25k | 483.02 |
|
| Twilio Inc cl a (TWLO) | 1.1 | $12M | NEW | 58k | 206.33 |
|
| Bloom Energy Corp (BE) | 1.0 | $11M | +665% | 37k | 302.70 |
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| Servicenow (NOW) | 1.0 | $11M | +367% | 109k | 99.28 |
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| Dell Technologies (DELL) | 1.0 | $11M | NEW | 25k | 431.46 |
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| Wal-Mart Stores (WMT) | 1.0 | $10M | +651% | 91k | 113.26 |
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| UnitedHealth (UNH) | 0.9 | $9.5M | NEW | 23k | 415.63 |
|
| Xpo Logistics Inc equity (XPO) | 0.9 | $9.4M | -29% | 46k | 205.29 |
|
| Space X (SPCX) | 0.8 | $8.9M | NEW | 52k | 170.86 |
|
| Spotify Technology Sa (SPOT) | 0.7 | $8.0M | NEW | 17k | 459.13 |
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| Alphabet Inc Class C cs (GOOG) | 0.7 | $7.7M | -14% | 22k | 353.33 |
|
| United Rentals (URI) | 0.7 | $7.3M | -29% | 6.5k | 1132.83 |
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| American Express Company (AXP) | 0.5 | $5.6M | -25% | 17k | 338.25 |
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| MasterCard Incorporated (MA) | 0.5 | $5.2M | -77% | 10k | 513.59 |
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| Visa (V) | 0.4 | $4.7M | 14k | 343.09 |
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|
| Deere & Company (DE) | 0.4 | $4.3M | +2% | 6.7k | 634.29 |
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| Union Pacific Corporation (UNP) | 0.3 | $3.6M | +4% | 13k | 272.00 |
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| Netflix (NFLX) | 0.3 | $3.5M | NEW | 49k | 71.40 |
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| Labcorp Holdings (LH) | 0.3 | $3.5M | 13k | 280.00 |
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| Alaska Air (ALK) | 0.3 | $3.5M | 67k | 52.20 |
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| Berkshire Hathaway (BRK.B) | 0.3 | $3.5M | 6.9k | 500.39 |
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| Walt Disney Company (DIS) | 0.3 | $3.4M | 35k | 96.25 |
|
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| Gilead Sciences (GILD) | 0.3 | $3.3M | -78% | 26k | 126.34 |
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| Lowe's Companies (LOW) | 0.3 | $3.3M | 15k | 220.50 |
|
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| Procter & Gamble Company (PG) | 0.3 | $3.3M | 22k | 146.64 |
|
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| Qualcomm (QCOM) | 0.3 | $3.1M | 17k | 184.79 |
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| Ball Corporation (BALL) | 0.3 | $2.9M | +97% | 47k | 62.40 |
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| Coca-Cola Company (KO) | 0.3 | $2.9M | 36k | 81.27 |
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| Simmons First National Corporation (SFNC) | 0.3 | $2.9M | 128k | 22.65 |
|
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| Dex (DXCM) | 0.3 | $2.8M | NEW | 42k | 67.35 |
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| Pepsi (PEP) | 0.2 | $2.5M | 19k | 135.40 |
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| Oracle Corporation (ORCL) | 0.2 | $2.2M | +257% | 15k | 146.55 |
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| Iqvia Holdings (IQV) | 0.2 | $2.2M | 11k | 193.22 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $1.8M | 8.8k | 205.02 |
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| Cass Information Systems (CASS) | 0.1 | $1.3M | 26k | 51.32 |
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| Vanguard Small-Cap Index Fund Etf (VB) | 0.1 | $1.2M | -12% | 4.0k | 303.12 |
|
| Vanguard Tax Managed Fund FTSE Etf (VEA) | 0.1 | $1.2M | -17% | 17k | 71.25 |
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| Vanguard Dividend Appreciation Etf (VIG) | 0.1 | $1.1M | 4.7k | 236.62 |
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| Ameren Corporation (AEE) | 0.1 | $1.1M | 9.6k | 113.04 |
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| Philip Morris International (PM) | 0.1 | $1.1M | 6.0k | 180.92 |
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| Ul Solutions (ULS) | 0.1 | $953k | 9.4k | 101.86 |
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| Teradyne (TER) | 0.1 | $908k | -14% | 1.9k | 483.84 |
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| U.S. Bancorp (USB) | 0.1 | $846k | 14k | 60.40 |
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| Starbucks Corporation (SBUX) | 0.1 | $788k | 7.7k | 102.18 |
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| Palantir Technologies (PLTR) | 0.1 | $719k | +59% | 6.2k | 116.67 |
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| Allied Motion Technologies (ALNT) | 0.1 | $712k | +35% | 6.9k | 102.93 |
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| Eos Energy Enterprises Inc Com Cl A (EOSE) | 0.1 | $662k | 113k | 5.88 |
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| NOVA MEASURING Instruments L (NVMI) | 0.1 | $652k | +3% | 1.2k | 542.94 |
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| Commerce Bancshares (CBSH) | 0.1 | $645k | 11k | 57.75 |
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| Williams Companies (WMB) | 0.1 | $619k | 8.3k | 74.34 |
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| Emerson Electric (EMR) | 0.1 | $618k | 4.3k | 143.14 |
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| Guardant Health (GH) | 0.1 | $615k | +3% | 4.1k | 150.03 |
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| Mueller Industries (MLI) | 0.1 | $579k | +35% | 4.7k | 122.93 |
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| Seagate Technology (STX) | 0.1 | $569k | 590.00 | 964.21 |
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| Proto Labs (PRLB) | 0.1 | $557k | NEW | 6.8k | 81.51 |
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| Enterprise Financial Services (EFSC) | 0.0 | $521k | 7.9k | 65.88 |
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| Us Foods Hldg Corp call (USFD) | 0.0 | $517k | -15% | 5.1k | 102.25 |
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| Sharkninja (SN) | 0.0 | $511k | NEW | 3.4k | 152.27 |
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| Nextera Energy (NEE) | 0.0 | $504k | 5.7k | 87.77 |
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| Lattice Semiconductor (LSCC) | 0.0 | $504k | +3% | 3.3k | 152.96 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $501k | 984.00 | 509.43 |
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| Jabil Circuit (JBL) | 0.0 | $497k | -27% | 1.3k | 385.48 |
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| Carpenter Technology Corporation (CRS) | 0.0 | $488k | +3% | 791.00 | 616.84 |
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| ON Semiconductor (ON) | 0.0 | $446k | -34% | 4.7k | 94.54 |
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| Federal Signal Corporation (FSS) | 0.0 | $439k | NEW | 3.4k | 128.49 |
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| Bank of America Corporation (BAC) | 0.0 | $424k | -25% | 7.4k | 56.98 |
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| Elanco Animal Health (ELAN) | 0.0 | $422k | +3% | 17k | 24.61 |
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| Amgen (AMGN) | 0.0 | $414k | 1.1k | 362.24 |
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| Warby Parker (WRBY) | 0.0 | $406k | NEW | 13k | 30.34 |
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| Vanguard Small-Cap Value ETF Etf (VBR) | 0.0 | $402k | 1.7k | 242.99 |
|
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| Raytheon Technologies Corp (RTX) | 0.0 | $400k | 2.1k | 189.70 |
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| Comfort Systems USA (FIX) | 0.0 | $396k | -29% | 200.00 | 1981.95 |
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| Norfolk Southern (NSC) | 0.0 | $396k | 1.3k | 314.49 |
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| Citigroup (C) | 0.0 | $387k | -3% | 2.8k | 139.97 |
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| Vicor Corporation (VICR) | 0.0 | $383k | NEW | 1.0k | 379.78 |
|
| Chevron Corporation (CVX) | 0.0 | $381k | -8% | 2.3k | 165.77 |
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| Atmus Filtration Technologies Ord (ATMU) | 0.0 | $378k | +3% | 7.4k | 50.99 |
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| Johnson & Johnson (JNJ) | 0.0 | $374k | 1.5k | 254.05 |
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| iShares S&P 500 Growth ETF Etf (IVW) | 0.0 | $372k | 2.7k | 137.53 |
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| McDonald's Corporation (MCD) | 0.0 | $367k | 1.4k | 270.24 |
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| FactSet Research Systems (FDS) | 0.0 | $362k | NEW | 1.6k | 230.08 |
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| Boeing Company (BA) | 0.0 | $353k | 1.6k | 216.53 |
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| QCR Holdings (QCRH) | 0.0 | $353k | 3.6k | 97.35 |
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| International Business Machines (IBM) | 0.0 | $353k | 1.3k | 281.11 |
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| Argan (AGX) | 0.0 | $347k | -53% | 435.00 | 798.55 |
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| S&P 500 Depositary Receipt Etf (SPY) | 0.0 | $340k | 456.00 | 746.30 |
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| Brinker International (EAT) | 0.0 | $327k | NEW | 1.9k | 168.00 |
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| Vanguard Emerging Markets ETF Etf (VWO) | 0.0 | $324k | 5.4k | 59.69 |
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| iShares Russell 2000 ETF Etf (IWM) | 0.0 | $299k | 996.00 | 300.45 |
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| Enterprise Financial Services PFD (EFSCP) | 0.0 | $298k | +3% | 15k | 19.46 |
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| Ge Vernova (GEV) | 0.0 | $293k | 249.00 | 1174.86 |
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| At&t (T) | 0.0 | $291k | 14k | 20.70 |
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| MasTec (MTZ) | 0.0 | $286k | -44% | 688.00 | 416.06 |
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| Merck & Co (MRK) | 0.0 | $280k | -19% | 2.2k | 128.50 |
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| General Electric (GE) | 0.0 | $274k | 732.00 | 373.96 |
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| Welltower Inc Com reit (WELL) | 0.0 | $272k | -13% | 1.2k | 226.97 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $269k | -11% | 2.0k | 136.72 |
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| Alibaba Group Holding (BABA) | 0.0 | $269k | +3% | 2.8k | 96.00 |
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| Home Depot (HD) | 0.0 | $269k | -60% | 762.00 | 352.64 |
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| Schwab US Dividend Equity ETF Etf (SCHD) | 0.0 | $268k | 8.5k | 31.71 |
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| Invesco QQQ Trust Series 1 Etf (QQQ) | 0.0 | $249k | NEW | 339.00 | 735.71 |
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| Verizon Communications (VZ) | 0.0 | $243k | -13% | 5.7k | 42.34 |
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| Colgate-Palmolive Company (CL) | 0.0 | $242k | -91% | 2.6k | 91.68 |
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| Bwx Technologies (BWXT) | 0.0 | $234k | NEW | 1.2k | 194.65 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $229k | 700.00 | 327.42 |
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| Abbvie (ABBV) | 0.0 | $228k | NEW | 907.00 | 251.66 |
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| Jazz Pharmaceuticals (JAZZ) | 0.0 | $215k | NEW | 892.00 | 240.97 |
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| Target Corporation (TGT) | 0.0 | $211k | NEW | 1.6k | 130.65 |
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| VictoryShares Free Cash Flow E Etf (VFLO) | 0.0 | $207k | NEW | 4.5k | 45.75 |
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| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $202k | NEW | 1.1k | 190.92 |
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| Vanguard European Stock Index Etf (VGK) | 0.0 | $200k | NEW | 2.3k | 88.54 |
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| Bitmine Immersion Technologies Ord (BMNR) | 0.0 | $198k | 15k | 13.31 |
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| Arbor Realty Trust Inc Cumula PFD (ABR.PD) | 0.0 | $195k | -3% | 12k | 15.96 |
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| Flaherty & Crumrine Pfd Income Etf (PFO) | 0.0 | $117k | 13k | 9.24 |
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| Liberty Media Corporation Sen Conv (Principal) | 0.0 | $16k | 327k | 0.05 |
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| Zion Oil & Gas (ZNOG) | 0.0 | $15k | 33k | 0.45 |
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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 Q2 filed July 29, 2026
- 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