Jag Capital Management as of June 30, 2025
Portfolio Holdings for Jag Capital Management
Jag Capital Management holds 131 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.3 | $65M | 410k | 157.99 | |
| Facebook Inc cl a (META) | 6.4 | $57M | 78k | 738.09 | |
| Amazon (AMZN) | 6.2 | $56M | 254k | 219.39 | |
| Microsoft Corporation (MSFT) | 6.1 | $54M | 109k | 497.41 | |
| Apple (AAPL) | 5.7 | $51M | 249k | 205.17 | |
| Broadcom (AVGO) | 3.7 | $33M | 121k | 275.65 | |
| Netflix (NFLX) | 3.6 | $33M | 24k | 1339.13 | |
| Spotify Technology Sa (SPOT) | 3.0 | $27M | 35k | 767.34 | |
| Take-Two Interactive Software (TTWO) | 2.8 | $25M | 105k | 242.85 | |
| Uber Technologies (UBER) | 2.8 | $25M | 270k | 93.30 | |
| MasterCard Incorporated (MA) | 2.7 | $25M | 44k | 561.94 | |
| Axon Enterprise (AXON) | 2.5 | $23M | 27k | 827.94 | |
| Costco Wholesale Corporation (COST) | 2.5 | $22M | 22k | 989.94 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $21M | 120k | 176.23 | |
| Cyberark Software (CYBR) | 2.2 | $20M | 49k | 406.88 | |
| Eli Lilly & Co. (LLY) | 2.1 | $19M | 25k | 779.54 | |
| Intuitive Surgical (ISRG) | 2.0 | $18M | 32k | 543.41 | |
| Boston Scientific Corporation (BSX) | 1.9 | $17M | 159k | 107.41 | |
| Fair Isaac Corporation (FICO) | 1.8 | $17M | 9.0k | 1827.96 | |
| Natera (NTRA) | 1.8 | $16M | 94k | 168.94 | |
| Tesla Motors (TSLA) | 1.7 | $16M | 49k | 317.66 | |
| Cisco Systems (CSCO) | 1.7 | $16M | 224k | 69.38 | |
| Us Foods Hldg Corp call (USFD) | 1.6 | $14M | 180k | 77.01 | |
| TKO Group Holdings (TKO) | 1.5 | $13M | 73k | 181.95 | |
| Servicenow (NOW) | 1.5 | $13M | 13k | 1028.08 | |
| Advanced Micro Devices (AMD) | 1.3 | $12M | 84k | 141.90 | |
| Asml Holding (ASML) | 1.2 | $11M | 14k | 801.39 | |
| International Business Machines (IBM) | 1.2 | $11M | 37k | 294.78 | |
| Booking Holdings (BKNG) | 1.2 | $11M | 1.8k | 5789.40 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 1.1 | $10M | 20k | 509.31 | |
| Taiwan Semiconductor Mfg (TSM) | 1.1 | $10M | 45k | 226.49 | |
| Palantir Technologies (PLTR) | 0.9 | $8.1M | 59k | 136.32 | |
| Cintas Corporation (CTAS) | 0.8 | $6.8M | 30k | 222.87 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $6.2M | 35k | 177.39 | |
| American Express Company (AXP) | 0.6 | $5.4M | 17k | 318.98 | |
| United Rentals (URI) | 0.6 | $5.1M | 6.7k | 753.36 | |
| Visa (V) | 0.6 | $5.0M | 14k | 355.05 | |
| Walt Disney Company (DIS) | 0.5 | $4.5M | 36k | 124.01 | |
| Applied Materials (AMAT) | 0.5 | $4.2M | 23k | 183.07 | |
| Synchrony Financial (SYF) | 0.5 | $4.0M | 60k | 66.74 | |
| Fiserv (FI) | 0.4 | $4.0M | 23k | 172.41 | |
| Procter & Gamble Company (PG) | 0.4 | $3.7M | 23k | 159.32 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $3.5M | 9.0k | 386.88 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $3.4M | 7.0k | 485.77 | |
| Alaska Air (ALK) | 0.4 | $3.4M | 68k | 49.48 | |
| Labcorp Holdings (LH) | 0.4 | $3.4M | 13k | 262.51 | |
| Lowe's Companies (LOW) | 0.4 | $3.4M | 15k | 221.87 | |
| Deere & Company (DE) | 0.4 | $3.2M | 6.4k | 508.46 | |
| Union Pacific Corporation (UNP) | 0.3 | $2.9M | 13k | 230.08 | |
| Colgate-Palmolive Company (CL) | 0.3 | $2.9M | 32k | 90.90 | |
| Qualcomm (QCOM) | 0.3 | $2.8M | 17k | 159.26 | |
| Coca-Cola Company (KO) | 0.3 | $2.6M | 37k | 70.75 | |
| Pepsi (PEP) | 0.3 | $2.5M | 19k | 132.04 | |
| Simmons First National Corporation (SFNC) | 0.3 | $2.3M | 123k | 18.96 | |
| FedEx Corporation (FDX) | 0.3 | $2.2M | 9.9k | 227.31 | |
| American Tower Reit (AMT) | 0.2 | $2.2M | 9.8k | 221.02 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $2.0M | 13k | 155.95 | |
| Lululemon Athletica (LULU) | 0.2 | $2.0M | 8.3k | 237.58 | |
| Iqvia Holdings (IQV) | 0.2 | $1.8M | 12k | 157.59 | |
| Target Corporation (TGT) | 0.2 | $1.6M | 16k | 98.65 | |
| Ball Corporation (BALL) | 0.2 | $1.4M | 25k | 56.09 | |
| Vanguard Tax Managed Fund FTSE Etf (VEA) | 0.1 | $1.2M | 20k | 57.01 | |
| Cass Information Systems (CASS) | 0.1 | $1.1M | 26k | 43.45 | |
| Vanguard Small-Cap Index Fund Etf (VB) | 0.1 | $1.1M | 4.6k | 236.98 | |
| Philip Morris International (PM) | 0.1 | $1.1M | 5.8k | 182.12 | |
| Vanguard Dividend Appreciation Etf (VIG) | 0.1 | $1.0M | 5.1k | 204.67 | |
| Wal-Mart Stores (WMT) | 0.1 | $952k | 9.7k | 97.78 | |
| Oracle Corporation (ORCL) | 0.1 | $837k | 3.8k | 218.64 | |
| Casey's General Stores (CASY) | 0.1 | $757k | 1.5k | 510.27 | |
| Starbucks Corporation (SBUX) | 0.1 | $707k | 7.7k | 91.63 | |
| Home Depot (HD) | 0.1 | $692k | 1.9k | 366.63 | |
| Commerce Bancshares (CBSH) | 0.1 | $647k | 10k | 62.17 | |
| U.S. Bancorp (USB) | 0.1 | $639k | 14k | 45.25 | |
| Enterprise Financial Services (EFSC) | 0.1 | $614k | 11k | 55.10 | |
| Sherwin-Williams Company (SHW) | 0.1 | $611k | 1.8k | 343.34 | |
| Ameren Corporation (AEE) | 0.1 | $536k | 5.6k | 96.04 | |
| Emerson Electric (EMR) | 0.1 | $527k | 4.0k | 133.34 | |
| Williams Companies (WMB) | 0.1 | $523k | 8.3k | 62.81 | |
| Hermes Intl-un (HESAY) | 0.1 | $499k | 1.8k | 271.11 | |
| Linde (LIN) | 0.1 | $478k | 1.0k | 469.18 | |
| salesforce (CRM) | 0.1 | $465k | 1.7k | 272.70 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $442k | 884.00 | 500.11 | |
| Boeing Company (BA) | 0.0 | $432k | 2.1k | 209.58 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $428k | 1.5k | 289.81 | |
| Bank of America Corporation (BAC) | 0.0 | $426k | 9.0k | 47.32 | |
| Caterpillar (CAT) | 0.0 | $419k | 1.1k | 388.27 | |
| McDonald's Corporation (MCD) | 0.0 | $417k | 1.4k | 292.17 | |
| At&t (T) | 0.0 | $409k | 14k | 28.94 | |
| S&P 500 Depositary Receipt Etf (SPY) | 0.0 | $397k | 643.00 | 617.97 | |
| eBay (EBAY) | 0.0 | $394k | 5.3k | 74.46 | |
| Goldman Sachs (GS) | 0.0 | $390k | 551.00 | 707.18 | |
| Eos Energy Enterprises Inc Com Cl A (EOSE) | 0.0 | $376k | 74k | 5.12 | |
| Nextera Energy (NEE) | 0.0 | $375k | 5.4k | 69.42 | |
| Api Group Corp (APG) | 0.0 | $351k | 6.9k | 51.05 | |
| Citigroup (C) | 0.0 | $351k | 4.1k | 85.13 | |
| Chewy Inc cl a (CHWY) | 0.0 | $342k | 8.0k | 42.62 | |
| Vanguard Small-Cap Value ETF Etf (VBR) | 0.0 | $337k | 1.7k | 195.01 | |
| Norfolk Southern (NSC) | 0.0 | $322k | 1.3k | 255.89 | |
| Alibaba Group Holding (BABA) | 0.0 | $322k | 2.8k | 113.45 | |
| Amgen (AMGN) | 0.0 | $317k | 1.1k | 279.29 | |
| Frontier Communications Pare (FYBR) | 0.0 | $298k | 8.2k | 36.40 | |
| Jabil Circuit (JBL) | 0.0 | $292k | 1.3k | 218.10 | |
| Verizon Communications (VZ) | 0.0 | $286k | 6.6k | 43.27 | |
| Enterprise Financial Services PFD (EFSCP) | 0.0 | $281k | 14k | 19.70 | |
| iShares S&P 500 Growth ETF Etf (IVW) | 0.0 | $281k | 2.5k | 110.10 | |
| Vanguard Emerging Markets ETF Etf (VWO) | 0.0 | $273k | 5.5k | 49.46 | |
| Life Time Group Holdings (LTH) | 0.0 | $262k | 8.6k | 30.33 | |
| Monday (MNDY) | 0.0 | $254k | 808.00 | 314.48 | |
| Ciena Corporation (CIEN) | 0.0 | $251k | 3.1k | 81.33 | |
| Ul Solutions (ULS) | 0.0 | $249k | 3.4k | 72.86 | |
| QCR Holdings (QCRH) | 0.0 | $246k | 3.6k | 67.90 | |
| Vistra Energy (VST) | 0.0 | $244k | 1.3k | 193.81 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $243k | 1.9k | 126.29 | |
| Abbvie (ABBV) | 0.0 | $233k | 1.3k | 185.63 | |
| Toast (TOST) | 0.0 | $233k | 5.2k | 44.29 | |
| Celsius Holdings (CELH) | 0.0 | $229k | 4.9k | 46.39 | |
| Arbor Realty Trust Inc Cumula PFD (ABR.PD) | 0.0 | $223k | 13k | 17.09 | |
| Badger Meter (BMI) | 0.0 | $218k | 890.00 | 244.95 | |
| Invesco QQQ Trust Series 1 Etf (QQQ) | 0.0 | $214k | 388.00 | 551.67 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $210k | 1.9k | 107.81 | |
| iShares Russell 2000 ETF Etf (IWM) | 0.0 | $209k | 967.00 | 215.79 | |
| Johnson & Johnson (JNJ) | 0.0 | $208k | 1.4k | 152.80 | |
| Chevron Corporation (CVX) | 0.0 | $206k | 1.4k | 143.14 | |
| Automatic Data Processing (ADP) | 0.0 | $204k | 660.00 | 308.40 | |
| Flaherty & Crumrine Pfd Income Etf (PFO) | 0.0 | $118k | 13k | 9.25 | |
| Genius Sports (GENI) | 0.0 | $110k | 11k | 10.40 | |
| TechPrecision Corp (TPCS) | 0.0 | $47k | 13k | 3.74 | |
| Liberty Media Corporation Sen Conv (Principal) | 0.0 | $33k | 333k | 0.10 | |
| Zion Oil & Gas (ZNOG) | 0.0 | $5.8k | 31k | 0.19 | |
| Rait Finl Tr Pfd Ser A Cum Div PFD | 0.0 | $0 | 20k | 0.00 | |
| Sino Express Travel | 0.0 | $0 | 15k | 0.00 |
