Roberta J. Maue
Latest statistics and disclosures from Jag Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, AMZN, GOOGL, ISRG, and represent 23.47% of Jag Capital Management's stock portfolio.
- Added to shares of these 10 stocks: ORCL (+$16M), NFLX (+$14M), UBER (+$12M), AMD (+$10M), SHOP (+$7.6M), NOW (+$6.2M), AMZN (+$5.8M), GOOGL, CRM, ODFL.
- Started 19 new stock positions in IAS, CARA, ODFL, HSY, PANW, ZTS, GWW, FWONK, FICO, IQV. UBER, XYL, HUBB, NSC, SPSC, BKNG, SHOP, IYW, XPO.
- Reduced shares in these 10 stocks: IT (-$19M), ADBE (-$13M), TSM (-$11M), ASML (-$8.4M), HD (-$7.3M), TSCO (-$7.0M), WM (-$5.2M), ON, VMC, .
- Sold out of its positions in BN, BIPC, CMCSA, EPAM, Evoqua Water Technologies Corp, IT, HHC, IPG, MELI, OPCH. RF, TMUS, VMC, WNS, WSC, PERI.
- Jag Capital Management was a net seller of stock by $-6.1M.
- Jag Capital Management has $865M in assets under management (AUM), dropping by 11.85%.
- Central Index Key (CIK): 0001080374
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Portfolio Holdings for Jag Capital Management
Jag Capital Management holds 176 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.6 | $57M | 168k | 340.54 |
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| Apple (AAPL) | 5.8 | $50M | -2% | 258k | 193.97 |
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| Amazon (AMZN) | 4.1 | $36M | +19% | 275k | 130.36 |
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| Alphabet Inc Class A cs (GOOGL) | 3.5 | $30M | +17% | 254k | 119.70 |
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| Intuitive Surgical (ISRG) | 3.4 | $30M | 87k | 341.94 |
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| MasterCard Incorporated (MA) | 3.4 | $29M | -2% | 74k | 393.30 |
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| Trade Desk (TTD) | 2.7 | $23M | +3% | 303k | 77.22 |
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| Facebook Inc cl a (META) | 2.6 | $23M | +3% | 80k | 286.98 |
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| Servicenow (NOW) | 2.6 | $22M | +38% | 39k | 561.97 |
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| Quanta Services (PWR) | 2.4 | $21M | 107k | 196.45 |
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| Broadcom (AVGO) | 2.4 | $21M | 24k | 867.42 |
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| Costco Wholesale Corporation (COST) | 2.3 | $20M | 37k | 538.38 |
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| Deckers Outdoor Corporation (DECK) | 2.2 | $19M | 36k | 527.66 |
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| salesforce (CRM) | 2.1 | $19M | +32% | 88k | 211.26 |
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| Lululemon Athletica (LULU) | 2.1 | $18M | -5% | 47k | 378.50 |
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| Netflix (NFLX) | 2.0 | $18M | +467% | 40k | 440.49 |
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| Advanced Micro Devices (AMD) | 2.0 | $17M | +147% | 153k | 113.91 |
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| Oracle Corporation (ORCL) | 1.9 | $17M | +2692% | 139k | 119.09 |
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| Markel Corporation (MKL) | 1.8 | $15M | 11k | 1383.18 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 1.7 | $15M | 43k | 351.91 |
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| Adobe Systems Incorporated (ADBE) | 1.7 | $15M | -46% | 30k | 488.99 |
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| ON Semiconductor (ON) | 1.7 | $15M | -24% | 154k | 94.58 |
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| Eli Lilly & Co. (LLY) | 1.7 | $15M | +26% | 31k | 468.98 |
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| Activision Blizzard (ATVI) | 1.6 | $14M | 169k | 84.30 |
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| Cadence Design Systems (CDNS) | 1.6 | $14M | 58k | 234.52 |
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| O'reilly Automotive (ORLY) | 1.5 | $13M | 14k | 955.30 |
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| Linde (LIN) | 1.4 | $12M | +32% | 32k | 381.08 |
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| Uber Technologies (UBER) | 1.3 | $12M | NEW | 267k | 43.17 |
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| Dex (DXCM) | 1.2 | $10M | 79k | 128.51 |
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| Tesla Motors (TSLA) | 1.1 | $9.3M | +3% | 36k | 261.77 |
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| Copart (CPRT) | 1.1 | $9.3M | 101k | 91.21 |
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| Deere & Company (DE) | 1.0 | $9.0M | 22k | 405.20 |
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| Thermo Fisher Scientific (TMO) | 1.0 | $8.4M | -24% | 16k | 521.75 |
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| NVIDIA Corporation (NVDA) | 0.9 | $8.0M | -20% | 19k | 423.02 |
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| Shopify Inc cl a (SHOP) | 0.9 | $7.6M | NEW | 117k | 64.60 |
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| McKesson Corporation (MCK) | 0.8 | $6.8M | 16k | 427.31 |
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| S&p Global (SPGI) | 0.8 | $6.8M | 17k | 400.89 |
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| Alphabet Inc Class C cs (GOOG) | 0.7 | $6.1M | +5% | 50k | 120.97 |
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| Applied Materials (AMAT) | 0.6 | $5.2M | 36k | 144.54 |
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| American Express Company (AXP) | 0.5 | $4.6M | 26k | 174.20 |
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| Lowe's Companies (LOW) | 0.5 | $4.5M | 20k | 225.70 |
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| Tractor Supply Company (TSCO) | 0.5 | $4.4M | -61% | 20k | 221.10 |
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| Union Pacific Corporation (UNP) | 0.5 | $4.3M | 21k | 204.62 |
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| Pepsi (PEP) | 0.5 | $4.0M | 22k | 185.22 |
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| Procter & Gamble Company (PG) | 0.5 | $3.9M | 26k | 151.74 |
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| Taiwan Semiconductor Mfg (TSM) | 0.4 | $3.6M | -74% | 36k | 100.92 |
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| IDEXX Laboratories (IDXX) | 0.4 | $3.5M | +3% | 7.0k | 502.23 |
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| Cisco Systems (CSCO) | 0.4 | $3.5M | +22% | 67k | 51.74 |
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| Old Dominion Freight Line (ODFL) | 0.4 | $3.2M | NEW | 8.6k | 369.77 |
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| Fiserv (FI) | 0.3 | $3.0M | -25% | 24k | 126.15 |
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| United Rentals (URI) | 0.3 | $2.9M | -23% | 6.5k | 445.40 |
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| Target Corporation (TGT) | 0.3 | $2.9M | -24% | 22k | 131.90 |
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| Accenture (ACN) | 0.3 | $2.9M | +3% | 9.2k | 308.57 |
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| Dick's Sporting Goods (DKS) | 0.3 | $2.8M | +2% | 21k | 132.19 |
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| Walt Disney Company (DIS) | 0.3 | $2.8M | 31k | 89.28 |
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| Waste Management (WM) | 0.3 | $2.6M | -66% | 15k | 173.42 |
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| Blackstone Group Inc Com Cl A (BX) | 0.3 | $2.6M | -4% | 28k | 92.97 |
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| Cummins (CMI) | 0.3 | $2.5M | +2% | 10k | 245.16 |
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| Laboratory Corp. of America Holdings (LH) | 0.3 | $2.5M | +36% | 10k | 241.33 |
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| Berkshire Hathaway (BRK.B) | 0.3 | $2.4M | -2% | 7.2k | 341.00 |
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| Iqvia Holdings (IQV) | 0.3 | $2.4M | NEW | 11k | 224.77 |
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| FedEx Corporation (FDX) | 0.3 | $2.4M | 9.8k | 247.89 |
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| Colgate-Palmolive Company (CL) | 0.3 | $2.4M | 31k | 77.04 |
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| Starbucks Corporation (SBUX) | 0.3 | $2.4M | 24k | 99.06 |
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| Caterpillar (CAT) | 0.3 | $2.4M | +7% | 9.8k | 246.04 |
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| Anthem (ELV) | 0.3 | $2.4M | 5.4k | 444.29 |
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| Arthur J. Gallagher & Co. (AJG) | 0.3 | $2.3M | +6% | 11k | 219.58 |
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| Coca-Cola Company (KO) | 0.3 | $2.2M | 37k | 60.22 |
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| W.W. Grainger (GWW) | 0.2 | $2.1M | NEW | 2.7k | 788.65 |
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| AstraZeneca (AZN) | 0.2 | $2.1M | +4% | 29k | 71.57 |
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| Zoetis Inc Cl A (ZTS) | 0.2 | $2.1M | NEW | 12k | 172.21 |
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| Simmons First National Corporation (SFNC) | 0.2 | $2.1M | 120k | 17.25 |
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| Home Depot (HD) | 0.2 | $2.0M | -78% | 6.5k | 310.66 |
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| Synchrony Financial (SYF) | 0.2 | $2.0M | 58k | 33.92 |
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| Hubbell (HUBB) | 0.2 | $2.0M | NEW | 5.9k | 331.56 |
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| AGCO Corporation (AGCO) | 0.2 | $1.9M | -7% | 15k | 131.42 |
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| Qualcomm (QCOM) | 0.2 | $1.9M | -21% | 16k | 119.04 |
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| American Tower Reit (AMT) | 0.2 | $1.9M | 9.6k | 193.94 |
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| UnitedHealth (UNH) | 0.2 | $1.8M | -37% | 3.8k | 480.67 |
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| Abbott Laboratories (ABT) | 0.2 | $1.8M | 17k | 109.02 |
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| PNC Financial Services (PNC) | 0.2 | $1.8M | 15k | 125.95 |
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| Alaska Air (ALK) | 0.2 | $1.7M | 33k | 53.18 |
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| Hershey Company (HSY) | 0.2 | $1.7M | NEW | 6.8k | 249.69 |
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| Chubb (CB) | 0.2 | $1.7M | 8.8k | 192.55 |
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| Asml Holding (ASML) | 0.2 | $1.6M | -83% | 2.3k | 724.68 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $1.6M | +2% | 9.1k | 180.01 |
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| Sherwin-Williams Company (SHW) | 0.2 | $1.6M | +7% | 6.1k | 265.54 |
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| Abbvie (ABBV) | 0.2 | $1.6M | -3% | 12k | 134.73 |
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| Johnson Controls International Plc equity (JCI) | 0.2 | $1.6M | 23k | 68.14 |
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| Ball Corporation (BALL) | 0.2 | $1.4M | 25k | 58.21 |
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| Edwards Lifesciences (EW) | 0.2 | $1.4M | 15k | 94.33 |
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| Wp Carey (WPC) | 0.2 | $1.3M | -11% | 19k | 67.56 |
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| Nucor Corporation (NUE) | 0.1 | $1.2M | 7.4k | 163.97 |
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| Gilead Sciences (GILD) | 0.1 | $1.2M | 16k | 77.07 |
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| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.2M | 8.4k | 140.55 |
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| McDonald's Corporation (MCD) | 0.1 | $1.1M | 3.7k | 298.41 |
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| Chemed Corp Com Stk (CHE) | 0.1 | $1.1M | 2.0k | 541.67 |
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| IShares DJ Select Dividend Ind Etf (DVY) | 0.1 | $1.1M | -7% | 9.3k | 113.30 |
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| Vanguard Tax Mgd Intl Fd FTSE Etf (VEA) | 0.1 | $1.1M | 23k | 46.18 |
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| United Parcel Service (UPS) | 0.1 | $1.0M | 5.7k | 179.24 |
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| Lam Research Corporation (LRCX) | 0.1 | $1.0M | +2% | 1.6k | 642.92 |
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| Vanguard Idx Fds Vanguard Smal Etf (VB) | 0.1 | $998k | 5.0k | 198.89 |
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| Johnson & Johnson (JNJ) | 0.1 | $979k | 5.9k | 165.53 |
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| Intuit (INTU) | 0.1 | $978k | -4% | 2.1k | 458.22 |
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| Axon Enterprise (AXON) | 0.1 | $961k | +4% | 4.9k | 195.12 |
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| Paypal Holdings (PYPL) | 0.1 | $950k | -58% | 14k | 66.73 |
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| Vanguard Splzd Port Div Appre Etf (VIG) | 0.1 | $946k | 5.8k | 162.43 |
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| Atlassian Corporation Cl A (TEAM) | 0.1 | $865k | 5.2k | 167.81 |
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| Danaher Corporation (DHR) | 0.1 | $801k | 3.3k | 239.99 |
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| Oneok (OKE) | 0.1 | $754k | 12k | 61.72 |
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| Emerson Electric (EMR) | 0.1 | $655k | -22% | 7.2k | 90.39 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $649k | 6.0k | 107.25 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $629k | -4% | 4.3k | 145.44 |
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| Charles River Laboratories (CRL) | 0.1 | $614k | 2.9k | 210.25 |
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| Take-Two Interactive Software (TTWO) | 0.1 | $609k | +5% | 4.1k | 147.16 |
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| Wal-Mart Stores (WMT) | 0.1 | $582k | 3.7k | 157.18 |
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| Microchip Technology (MCHP) | 0.1 | $530k | 5.9k | 89.59 |
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| Philip Morris International (PM) | 0.1 | $528k | 5.4k | 97.62 |
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| Visa (V) | 0.1 | $523k | +16% | 2.2k | 237.48 |
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| Vanguard Idx Fds Small Cap Val Etf (VBR) | 0.1 | $516k | 3.1k | 165.40 |
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| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $490k | +9% | 3.3k | 146.87 |
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| Boeing Company (BA) | 0.1 | $482k | -6% | 2.3k | 211.16 |
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| Goldman Sachs (GS) | 0.1 | $481k | -5% | 1.5k | 322.63 |
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| Chevron Corporation (CVX) | 0.1 | $476k | 3.0k | 157.35 |
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| Liberty Media Corp Series C Li (FWONK) | 0.1 | $463k | NEW | 6.2k | 75.28 |
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| General Mills (GIS) | 0.1 | $460k | 6.0k | 76.70 |
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| U.S. Bancorp (USB) | 0.1 | $452k | 14k | 33.04 |
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| Pfizer (PFE) | 0.1 | $442k | -3% | 12k | 36.68 |
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| Commerce Bancshares (CBSH) | 0.0 | $430k | 8.8k | 48.70 |
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| Align Technology (ALGN) | 0.0 | $427k | 1.2k | 353.64 |
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| Bank of America Corporation (BAC) | 0.0 | $419k | +9% | 15k | 28.69 |
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| Xylem (XYL) | 0.0 | $414k | NEW | 3.7k | 112.63 |
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| HSBC Holdings (HSBC) | 0.0 | $406k | -2% | 10k | 39.62 |
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| IShares MSCI EAFE Index Fund Etf (EFA) | 0.0 | $404k | 5.6k | 72.50 |
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| Automatic Data Processing (ADP) | 0.0 | $377k | -85% | 1.7k | 219.78 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $365k | 800.00 | 455.80 |
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| Merck & Co (MRK) | 0.0 | $346k | -3% | 3.0k | 115.39 |
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| Tc Energy Corp (TRP) | 0.0 | $345k | 8.5k | 40.47 |
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| Jabil Circuit (JBL) | 0.0 | $339k | +31% | 3.1k | 107.93 |
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| Booking Holdings (BKNG) | 0.0 | $335k | NEW | 124.00 | 2700.33 |
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| Vanguard Emerging Markets ETF Etf (VWO) | 0.0 | $330k | -2% | 8.1k | 40.68 |
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| Invesco QQQ tr Unit Ser I Etf (QQQ) | 0.0 | $320k | -13% | 867.00 | 369.51 |
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| Enterprise Financial Services (EFSC) | 0.0 | $309k | -45% | 7.9k | 39.10 |
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| Xpo Logistics Inc equity (XPO) | 0.0 | $298k | NEW | 5.1k | 59.00 |
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| Amgen (AMGN) | 0.0 | $266k | 1.2k | 222.02 |
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| IShares Russell 2000 Index Fun Etf (IWM) | 0.0 | $263k | -25% | 1.4k | 187.27 |
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| Watsco, Incorporated (WSO) | 0.0 | $254k | 667.00 | 381.47 |
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| Cyberark Software (CYBR) | 0.0 | $254k | -26% | 1.6k | 156.33 |
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| Western Digital Corporation S Conv (Principal) | 0.0 | $253k | 261k | 0.97 |
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| Bristol Myers Squibb (BMY) | 0.0 | $249k | -16% | 3.9k | 63.95 |
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| Health Care Select SPDR Etf (XLV) | 0.0 | $244k | 1.8k | 132.73 |
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| Elastic N V ord (ESTC) | 0.0 | $241k | 3.8k | 64.12 |
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| Honeywell International (HON) | 0.0 | $239k | -64% | 1.2k | 207.50 |
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| Palo Alto Networks (PANW) | 0.0 | $236k | NEW | 925.00 | 255.51 |
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| S&P 500 Depositary Receipt Etf (SPY) | 0.0 | $228k | -38% | 515.00 | 443.42 |
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| Altria (MO) | 0.0 | $224k | 4.9k | 45.30 |
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| Solaredge Technologies (SEDG) | 0.0 | $223k | -45% | 828.00 | 269.05 |
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| Veeva Sys Inc cl a (VEEV) | 0.0 | $222k | 1.1k | 197.73 |
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| Kennametal (KMT) | 0.0 | $219k | 7.7k | 28.39 |
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| IShs Tr Dow Jones US ETF I Etf (IYW) | 0.0 | $218k | NEW | 2.0k | 108.87 |
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| SPS Commerce (SPSC) | 0.0 | $217k | NEW | 1.1k | 192.06 |
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| Rh (RH) | 0.0 | $214k | -43% | 650.00 | 329.59 |
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| IShares S&P 500 Growth Index Etf (IVW) | 0.0 | $213k | -24% | 3.0k | 70.48 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $209k | 2.1k | 97.96 |
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| Hess (HES) | 0.0 | $208k | 1.5k | 135.93 |
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| Vanguard Intl Equity Idx FTSE Etf (VGK) | 0.0 | $206k | 3.3k | 61.70 |
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| Fair Isaac Corporation (FICO) | 0.0 | $205k | NEW | 253.00 | 809.21 |
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| Norfolk Southern (NSC) | 0.0 | $204k | NEW | 900.00 | 226.76 |
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| Archer Daniels Midland Company (ADM) | 0.0 | $201k | 2.7k | 75.56 |
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| TechPrecision Corp (TPCS) | 0.0 | $197k | 27k | 7.39 |
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| Integral Ad Science Hldng (IAS) | 0.0 | $182k | NEW | 10k | 17.98 |
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| Archrock (AROC) | 0.0 | $108k | 11k | 10.25 |
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| Daktronics (DAKT) | 0.0 | $98k | 15k | 6.40 |
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| Akoustis Technologies (AKTS) | 0.0 | $40k | 13k | 3.18 |
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| Cara Therapeutics (CARA) | 0.0 | $32k | NEW | 11k | 2.83 |
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| Aeye (LIDR) | 0.0 | $20k | 109k | 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 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
- Jag Capital Management 2021 Q4 filed Feb. 14, 2022
- Jag Capital Management 2021 Q3 restated filed Nov. 1, 2021
- Jag Capital Management 2021 Q3 filed Oct. 21, 2021
- Jag Capital Management 2021 Q2 filed July 23, 2021
- Jag Capital Management 2021 Q1 filed April 23, 2021