Jag Capital Management as of March 31, 2021
Portfolio Holdings for Jag Capital Management
Jag Capital Management holds 219 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.1 | $58M | 245k | 235.77 | |
| Amazon (AMZN) | 4.5 | $51M | 17k | 3094.06 | |
| MasterCard Incorporated (MA) | 3.9 | $44M | 123k | 356.05 | |
| Paypal Holdings (PYPL) | 3.9 | $44M | 180k | 242.84 | |
| Adobe Systems Incorporated (ADBE) | 3.8 | $43M | 91k | 475.37 | |
| Apple (AAPL) | 3.6 | $41M | 333k | 122.15 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $36M | 18k | 2062.51 | |
| Asml Holding (ASML) | 3.1 | $35M | 57k | 617.35 | |
| Roku (ROKU) | 2.9 | $33M | 102k | 325.77 | |
| NVIDIA Corporation (NVDA) | 2.9 | $33M | 61k | 533.93 | |
| Intuitive Surgical (ISRG) | 2.7 | $31M | 42k | 738.94 | |
| Trade Desk (TTD) | 2.5 | $29M | 44k | 651.65 | |
| Activision Blizzard | 2.5 | $28M | 302k | 93.00 | |
| Monolithic Power Systems (MPWR) | 2.1 | $24M | 69k | 353.21 | |
| Insulet Corporation (PODD) | 2.1 | $23M | 90k | 260.92 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $22M | 48k | 456.38 | |
| Lululemon Athletica (LULU) | 1.8 | $21M | 67k | 306.71 | |
| Chipotle Mexican Grill (CMG) | 1.8 | $21M | 14k | 1420.86 | |
| Quanta Services (PWR) | 1.8 | $20M | 229k | 87.98 | |
| Cintas Corporation (CTAS) | 1.7 | $20M | 58k | 341.31 | |
| Iac Interactive Ord | 1.5 | $17M | 80k | 216.31 | |
| Network Associates Inc cl a (NET) | 1.5 | $17M | 245k | 70.26 | |
| Epam Systems (EPAM) | 1.5 | $17M | 42k | 396.70 | |
| Qualcomm (QCOM) | 1.4 | $16M | 122k | 132.59 | |
| Copart (CPRT) | 1.4 | $16M | 147k | 108.61 | |
| Advanced Micro Devices (AMD) | 1.3 | $15M | 195k | 78.50 | |
| Anthem (ELV) | 1.3 | $15M | 42k | 358.95 | |
| Old Dominion Freight Line (ODFL) | 1.1 | $13M | 54k | 240.41 | |
| Teladoc (TDOC) | 1.1 | $12M | 66k | 181.75 | |
| Dynatrace (DT) | 1.0 | $12M | 246k | 48.24 | |
| Chubb (CB) | 1.0 | $11M | 71k | 157.97 | |
| MarketAxess Holdings (MKTX) | 1.0 | $11M | 23k | 497.93 | |
| Pinterest Inc Cl A (PINS) | 1.0 | $11M | 149k | 74.03 | |
| Autodesk (ADSK) | 1.0 | $11M | 40k | 277.16 | |
| IDEXX Laboratories (IDXX) | 0.9 | $10M | 21k | 489.29 | |
| Align Technology (ALGN) | 0.9 | $9.6M | 18k | 541.54 | |
| Newmont Mining Corporation (NEM) | 0.7 | $8.1M | 134k | 60.27 | |
| Shopify Inc cl a (SHOP) | 0.6 | $7.3M | 6.6k | 1106.52 | |
| Marvell Technology Group | 0.6 | $6.9M | 142k | 48.98 | |
| S&p Global (SPGI) | 0.6 | $6.5M | 18k | 352.88 | |
| Walt Disney Company (DIS) | 0.5 | $5.9M | 32k | 184.53 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $5.8M | 2.8k | 2068.68 | |
| Sherwin-Williams Company (SHW) | 0.5 | $5.7M | 7.7k | 738.03 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $5.2M | 33k | 157.47 | |
| salesforce (CRM) | 0.5 | $5.2M | 25k | 211.86 | |
| CoStar (CSGP) | 0.5 | $5.2M | 6.3k | 821.88 | |
| Applied Materials (AMAT) | 0.4 | $5.0M | 38k | 133.59 | |
| Target Corporation (TGT) | 0.4 | $5.0M | 25k | 198.07 | |
| Edwards Lifesciences (EW) | 0.4 | $5.0M | 60k | 83.64 | |
| Deere & Company (DE) | 0.4 | $4.4M | 12k | 374.16 | |
| Zendesk | 0.4 | $4.3M | 32k | 132.63 | |
| Akamai Technologies (AKAM) | 0.4 | $4.1M | 40k | 101.90 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $4.1M | 13k | 315.45 | |
| American Tower Reit (AMT) | 0.4 | $4.0M | 17k | 239.06 | |
| Fiserv (FI) | 0.4 | $4.0M | 34k | 119.04 | |
| Lowe's Companies (LOW) | 0.3 | $3.9M | 21k | 190.16 | |
| Merck & Co (MRK) | 0.3 | $3.8M | 50k | 77.09 | |
| Procter & Gamble Company (PG) | 0.3 | $3.6M | 27k | 135.43 | |
| Automatic Data Processing (ADP) | 0.3 | $3.4M | 18k | 188.47 | |
| Sba Communications Corp (SBAC) | 0.3 | $3.4M | 12k | 277.53 | |
| Canadian Pacific Railway | 0.3 | $3.1M | 8.1k | 379.32 | |
| Starbucks Corporation (SBUX) | 0.3 | $3.0M | 28k | 109.26 | |
| Pepsi (PEP) | 0.3 | $3.0M | 21k | 141.46 | |
| United Rentals (URI) | 0.3 | $3.0M | 9.0k | 329.33 | |
| 0.3 | $2.9M | 46k | 63.63 | ||
| Cisco Systems (CSCO) | 0.3 | $2.9M | 57k | 51.72 | |
| PNC Financial Services (PNC) | 0.2 | $2.7M | 15k | 175.43 | |
| Cummins (CMI) | 0.2 | $2.6M | 10k | 259.16 | |
| Colgate-Palmolive Company (CL) | 0.2 | $2.6M | 33k | 78.84 | |
| Abbott Laboratories (ABT) | 0.2 | $2.6M | 21k | 119.84 | |
| Evoqua Water Technologies Corp | 0.2 | $2.6M | 98k | 26.30 | |
| American Express Company (AXP) | 0.2 | $2.5M | 18k | 141.43 | |
| Ecolab (ECL) | 0.2 | $2.5M | 12k | 214.03 | |
| Home Depot (HD) | 0.2 | $2.5M | 8.0k | 305.18 | |
| Regions Financial Corporation (RF) | 0.2 | $2.4M | 117k | 20.66 | |
| Ball Corporation (BALL) | 0.2 | $2.2M | 26k | 84.73 | |
| stock | 0.2 | $2.2M | 16k | 135.49 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $2.1M | 28k | 74.54 | |
| Coca-Cola Company (KO) | 0.2 | $2.0M | 37k | 52.70 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $1.9M | 13k | 147.06 | |
| Health Care SPDR (XLV) | 0.2 | $1.8M | 15k | 116.74 | |
| Accenture (ACN) | 0.2 | $1.8M | 6.4k | 276.19 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.6M | 14k | 114.13 | |
| Kansas City Southern | 0.1 | $1.5M | 5.7k | 263.98 | |
| Solaredge Technologies (SEDG) | 0.1 | $1.5M | 5.1k | 287.49 | |
| Brookfield Infrastructure (BIPC) | 0.1 | $1.5M | 19k | 76.37 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.4M | 5.6k | 255.44 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $1.4M | 5.8k | 245.00 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.4M | 5.7k | 243.16 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $1.4M | 6.5k | 214.04 | |
| Wp Carey (WPC) | 0.1 | $1.4M | 20k | 70.75 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $1.4M | 28k | 49.09 | |
| Alaska Air (ALK) | 0.1 | $1.3M | 19k | 69.20 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $1.3M | 11k | 116.03 | |
| Gilead Sciences (GILD) | 0.1 | $1.2M | 19k | 64.60 | |
| Cyrusone | 0.1 | $1.2M | 18k | 67.71 | |
| Snap Inc cl a (SNAP) | 0.1 | $1.1M | 21k | 52.30 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.1M | 8.7k | 128.34 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $1.1M | 28k | 39.14 | |
| Atlassian Corp Plc cl a | 0.1 | $1.1M | 5.2k | 210.74 | |
| Danaher Corporation (DHR) | 0.1 | $1.1M | 4.9k | 225.07 | |
| Leidos Holdings (LDOS) | 0.1 | $1.1M | 11k | 96.26 | |
| Garmin (GRMN) | 0.1 | $1.1M | 8.1k | 131.88 | |
| Fortune Brands (FBIN) | 0.1 | $1.1M | 11k | 95.82 | |
| Square Inc cl a (SQ) | 0.1 | $1.1M | 4.7k | 227.13 | |
| Intuit (INTU) | 0.1 | $1.1M | 2.7k | 383.24 | |
| Brookfield Asset Management | 0.1 | $1.0M | 24k | 44.50 | |
| Clorox Company (CLX) | 0.1 | $1.0M | 5.4k | 192.84 | |
| Visa (V) | 0.1 | $1.0M | 4.9k | 211.72 | |
| Vulcan Materials Company (VMC) | 0.1 | $1.0M | 6.1k | 168.80 | |
| United Parcel Service (UPS) | 0.1 | $1000k | 5.9k | 169.92 | |
| Rh (RH) | 0.1 | $972k | 1.6k | 596.69 | |
| Enterprise Financial Services (EFSC) | 0.1 | $968k | 20k | 49.42 | |
| PPG Industries (PPG) | 0.1 | $967k | 6.4k | 150.25 | |
| Amgen (AMGN) | 0.1 | $938k | 3.8k | 248.87 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $933k | 58k | 16.02 | |
| Ares Capital Corporation (ARCC) | 0.1 | $923k | 49k | 18.71 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $893k | 29k | 30.99 | |
| Commerce Bancshares (CBSH) | 0.1 | $882k | 12k | 76.64 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $878k | 4.6k | 188.94 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $867k | 7.3k | 118.33 | |
| Fastly Inc cl a (FSLY) | 0.1 | $847k | 13k | 67.32 | |
| Starwood Property Trust (STWD) | 0.1 | $847k | 34k | 24.75 | |
| Lam Research Corporation (LRCX) | 0.1 | $837k | 1.4k | 595.31 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $835k | 6.7k | 125.43 | |
| Facebook Inc cl a (META) | 0.1 | $815k | 2.8k | 294.54 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $802k | 3.7k | 215.01 | |
| Alibaba Group Holding (BABA) | 0.1 | $749k | 3.3k | 226.69 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $743k | 15k | 49.45 | |
| Costco Wholesale Corporation (COST) | 0.1 | $739k | 2.1k | 352.58 | |
| Americold Rlty Tr (COLD) | 0.1 | $712k | 19k | 38.45 | |
| Simmons First National Corporation (SFNC) | 0.1 | $702k | 24k | 29.68 | |
| Redfin Corp (RDFN) | 0.1 | $694k | 10k | 66.58 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $692k | 4.2k | 165.63 | |
| U.S. Bancorp (USB) | 0.1 | $690k | 13k | 55.33 | |
| Johnson & Johnson (JNJ) | 0.1 | $686k | 4.2k | 164.47 | |
| McDonald's Corporation (MCD) | 0.1 | $685k | 3.1k | 224.30 | |
| Comcast Corporation (CMCSA) | 0.1 | $654k | 12k | 54.10 | |
| MFA Mortgage Investments | 0.1 | $643k | 158k | 4.07 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.1 | $640k | 46k | 13.82 | |
| Fidelity National Information Services (FIS) | 0.1 | $638k | 4.5k | 140.65 | |
| Roblox Corp (RBLX) | 0.1 | $622k | 9.6k | 64.79 | |
| Market Vectors Etf High Yield Muni Index etf (HYD) | 0.1 | $608k | 9.8k | 62.16 | |
| Digital Turbine (APPS) | 0.1 | $601k | 7.5k | 80.37 | |
| Sixth Street Specialty Lending (TSLX) | 0.1 | $600k | 29k | 21.02 | |
| iRobot Corporation (IRBT) | 0.1 | $585k | 4.8k | 122.26 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.1 | $584k | 5.6k | 104.57 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $560k | 2.1k | 261.44 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $552k | 11k | 52.03 | |
| Microchip Technology (MCHP) | 0.0 | $550k | 3.5k | 155.32 | |
| Ares Cap Corp Conv Nt Conv (Principal) | 0.0 | $541k | 498k | 1.09 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.0 | $511k | 2.3k | 223.44 | |
| Broadstone Net Lease (BNL) | 0.0 | $495k | 27k | 18.29 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $492k | 5.7k | 86.32 | |
| Goldman Sachs BDC Inc Conv Nts Conv (Principal) | 0.0 | $483k | 469k | 1.03 | |
| Affirm Hldgs (AFRM) | 0.0 | $475k | 6.7k | 70.79 | |
| Pfizer (PFE) | 0.0 | $472k | 13k | 36.21 | |
| Estee Lauder Companies (EL) | 0.0 | $468k | 1.6k | 291.04 | |
| Honeywell International (HON) | 0.0 | $464k | 2.1k | 217.23 | |
| Goldman Sachs (GS) | 0.0 | $460k | 1.4k | 327.17 | |
| Netflix (NFLX) | 0.0 | $460k | 881.00 | 522.13 | |
| Globant S A (GLOB) | 0.0 | $458k | 2.2k | 207.62 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.0 | $458k | 4.2k | 108.81 | |
| Waste Management (WM) | 0.0 | $455k | 3.5k | 128.90 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $449k | 2.2k | 206.63 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.0 | $443k | 6.6k | 67.19 | |
| L Brands | 0.0 | $435k | 7.0k | 61.88 | |
| FTI Consulting (FCN) | 0.0 | $430k | 3.1k | 139.97 | |
| Prospect Cap Corp Conv Sr Nt Conv (Principal) | 0.0 | $426k | 396k | 1.08 | |
| Western Digital Corp Sr Nt Conv Conv (Principal) | 0.0 | $420k | 411k | 1.02 | |
| Golub Capital BDC (GBDC) | 0.0 | $411k | 28k | 14.61 | |
| Docusign (DOCU) | 0.0 | $410k | 2.0k | 202.57 | |
| Farfetch Ltd ord sh cl a (FTCHF) | 0.0 | $410k | 7.7k | 53.02 | |
| Boeing Company (BA) | 0.0 | $409k | 1.6k | 254.51 | |
| Hannon Armstrong (HASI) | 0.0 | $397k | 7.1k | 56.15 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $394k | 2.2k | 176.68 | |
| Jfrog (FROG) | 0.0 | $391k | 8.8k | 44.38 | |
| TCP Cap Corp Sr Conv Nt Conv (Principal) | 0.0 | $389k | 380k | 1.02 | |
| Emerson Electric (EMR) | 0.0 | $370k | 4.1k | 90.13 | |
| Paycom Software (PAYC) | 0.0 | $370k | 1.0k | 370.00 | |
| Invesco Water Resource Port (PHO) | 0.0 | $369k | 7.5k | 49.39 | |
| Vanguard European ETF (VGK) | 0.0 | $366k | 5.8k | 62.97 | |
| Intel Corporation (INTC) | 0.0 | $354k | 5.5k | 63.98 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $352k | 2.7k | 130.03 | |
| AstraZeneca (AZN) | 0.0 | $344k | 6.9k | 49.75 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $334k | 24k | 13.78 | |
| Moody's Corporation (MCO) | 0.0 | $334k | 1.1k | 298.21 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $317k | 2.6k | 123.49 | |
| Kennametal (KMT) | 0.0 | $308k | 7.7k | 40.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $302k | 1.4k | 221.08 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $292k | 4.5k | 65.15 | |
| UnitedHealth (UNH) | 0.0 | $289k | 778.00 | 371.47 | |
| Okta Inc cl a (OKTA) | 0.0 | $287k | 1.3k | 220.77 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.0 | $285k | 5.6k | 50.68 | |
| Oracle Corporation (ORCL) | 0.0 | $279k | 4.0k | 70.28 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $277k | 868.00 | 319.12 | |
| Lemonade (LMND) | 0.0 | $270k | 2.9k | 93.14 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $265k | 825.00 | 321.21 | |
| Ares Cap Corp Conv Sr Nt Conv (Principal) | 0.0 | $262k | 255k | 1.03 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $259k | 800.00 | 323.75 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $257k | 1.4k | 180.10 | |
| Workday Inc cl a (WDAY) | 0.0 | $257k | 1.0k | 248.55 | |
| General Motors Company (GM) | 0.0 | $249k | 4.3k | 57.57 | |
| Eli Lilly & Co. (LLY) | 0.0 | $246k | 1.3k | 187.07 | |
| Norfolk Southern (NSC) | 0.0 | $242k | 900.00 | 268.89 | |
| Caterpillar (CAT) | 0.0 | $232k | 1.0k | 232.00 | |
| MercadoLibre (MELI) | 0.0 | $230k | 156.00 | 1474.36 | |
| Brooks Automation (AZTA) | 0.0 | $229k | 2.8k | 81.79 | |
| Axon Enterprise (AXON) | 0.0 | $224k | 1.6k | 142.31 | |
| Bristol Myers Squibb (BMY) | 0.0 | $220k | 3.5k | 63.11 | |
| Bank of America Corporation (BAC) | 0.0 | $215k | 5.6k | 38.63 | |
| Wal-Mart Stores (WMT) | 0.0 | $211k | 1.6k | 135.78 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $208k | 2.8k | 74.00 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $205k | 1.9k | 108.52 | |
| Fortive Corp Sr Nt Conv Conv (Principal) | 0.0 | $203k | 200k | 1.01 | |
| Daktronics (DAKT) | 0.0 | $96k | 15k | 6.28 | |
| Zix Corporation | 0.0 | $76k | 10k | 7.60 | |
| Rockwell Medical Technologies | 0.0 | $12k | 11k | 1.12 | |
| Palatin Technologies | 0.0 | $8.0k | 11k | 0.73 |
