Latest JAG CAPITAL MANAGEMENT, LLC Stock Portfolio

JAG CAPITAL MANAGEMENT, LLC Performance:

2025 Q3: 4.76%YTD: 11.25%2024: 28.79%

Performance for 2025 Q3 is 4.76%, and YTD is 11.25%, and 2024 is 28.79%.

About JAG CAPITAL MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

JAG CAPITAL MANAGEMENT, LLC is a hedge fund based in ST. LOUIS, MO. On 28-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.7 Billions. In it's latest 13F Holdings report, JAG CAPITAL MANAGEMENT, LLC reported an equity portfolio of $913.3 Millions as of 30 Sep, 2025.

The top stock holdings of JAG CAPITAL MANAGEMENT, LLC are NVDA, MSFT, AAPL. The fund has invested 7.9% of it's portfolio in NVIDIA CORPORATION and 6.7% of portfolio in MICROSOFT CORPORATION.

The fund managers got completely rid off CYBERARK SOFTWARE LTD, INTUITIVE SURGICAL INC (ISRG) and FAIR ISAAC CORP (FICO) stocks. They significantly reduced their stock positions in INTERNATIONAL BUSINESS MACHINE (IBM), CINTAS CORP (CTAS) and LULULEMON ATHLETICA INC. (LULU). JAG CAPITAL MANAGEMENT, LLC opened new stock positions in MICRON TECHNOLOGY INC (MU), MOTOROLA SOLUTIONS INC (MSI) and VERTIV HOLDINGS COMPANY CLASS (VRT). The fund showed a lot of confidence in some stocks as they added substantially to TOAST INC (TOST), GOLDMAN SACHS GROUP INC (GS) and EBAY INC (EBAY).

JAG CAPITAL MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that JAG CAPITAL MANAGEMENT, LLC made a return of 4.76% in the last quarter. In trailing 12 months, it's portfolio return was 19.53%.

New Buys

Ticker	$ Bought
micron technology inc	18,662,400
motorola solutions inc	11,816,400
vertiv holdings company class	7,937,050
comfort systems usa inc	318,519
interdigital inc pa	283,434
mastec inc	279,632
talen energy corporation	277,773
on semiconductor corp	254,094

New stocks bought by JAG CAPITAL MANAGEMENT, LLC

Additions

Ticker	% Inc.
toast inc	3,853
goldman sachs group inc	2,578
ebay inc	2,181
vistra corporation	1,974
ul solutions inc class a	140
api group corp	137
ameren corporation	70.8
palantir technologies inc cla	44.87

Additions to existing portfolio by JAG CAPITAL MANAGEMENT, LLC

Reductions

Ticker	% Reduced
international business machine	-96.69
cintas corp	-95.25
lululemon athletica inc.	-94.43
us foods holdings corporation	-93.28
servicenow inc	-63.48
eli lilly & company	-44.88
s&p 500 depositary receipt	-36.08
abbvie inc	-27.87

JAG CAPITAL MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
cyberark software ltd	-20,071,800
intuitive surgical inc	-17,544,000
fiserv inc	-3,976,640
crowdstrike hldgs inc cl a	-10,191,300
rait finl tr pfd ser a cum div	0.00
sino express travel ltd.	0.00
techprecision corp new	-47,203
fair isaac corp	-16,491,900

JAG CAPITAL MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

JAG CAPITAL MANAGEMENT, LLC has about 40.4% of it's holdings in Technology sector.

Sector	%
Technology	40.4
Communication Services	17.8
Consumer Cyclical	11.1
Others	9.1
Financial Services	6.1
Industrials	5.5
Healthcare	4.8
Consumer Defensive	4

Market Cap. Distribution

JAG CAPITAL MANAGEMENT, LLC has about 89.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	58.6
LARGE-CAP	30.9
UNALLOCATED	9.1
MID-CAP	1.1

Stocks belong to which Index?

About 81.3% of the stocks held by JAG CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	81.3
Others	17.9

Top 5 Winners (%)		%
EOSE	eos energy enterprises inc	87.4 %
CIEN	ciena corporation	71.4 %
GOOG	alphabet inc class c	37.3 %
ORCL	oracle corporation	28.6 %
URI	united rentals inc	26.7 %

Top 5 Winners ($)		$
AAPL	apple inc	12.3 M
NVDA	nvidia corporation	11.7 M
GOOG	alphabet inc class a	8.0 M
AVGO	broadcom inc	6.6 M
TSLA	tesla motors inc	6.1 M

Top 5 Losers (%)		%
LULU	lululemon athletica inc.	-25.1 %
APG	api group corp	-16.9 %
AXON	axon enterprise inc	-13.3 %
CRM	salesforce inc	-13.1 %
AMT	american tower reit	-13.0 %

Top 5 Losers ($)		$
NFLX	netflix inc	-3.4 M
AXON	axon enterprise inc	-3.0 M
BSX	boston scientific corporation	-1.5 M
COST	costco wholesale corporation	-1.4 M
NOW	servicenow inc	-1.4 M

JAG CAPITAL MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of JAG CAPITAL MANAGEMENT, LLC

JAG CAPITAL MANAGEMENT, LLC has 132 stocks in it's portfolio. About 50.2% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for JAG CAPITAL MANAGEMENT, LLC last quarter.

Last Reported on: 10 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.30	226,009	57,548,800	reduced	-9.03

ABBV	abbvie inc	0.02	906	209,853	reduced	-27.87

ABR	arbor realty trust inc cumula	0.03	13,044	242,488	unchanged	0.00

ADBE	adobe inc	0.34	8,754	3,087,970	reduced	-2.22

ADP	automatic data processing	0.00	0.00	0.00	sold off	-100

AEE	ameren corporation	0.11	9,534	995,159	added	70.8

ALK	alaska air group	0.36	66,768	3,323,710	reduced	-2.19

AMAT	applied materials inc	0.50	22,374	4,580,850	reduced	-2.68

AMD	advanced micro devices inc	2.10	118,603	19,188,800	added	41.66

AMGN	amgen incorporated	0.04	1,137	320,824	added	0.26

AMT	american tower reit	0.20	9,625	1,851,080	reduced	-2.02

AMZN	amazon.com inc	4.59	191,029	41,944,200	reduced	-24.83

APG	api group corp	0.06	16,379	562,946	added	137

ATGE	adtalem global education inc	0.03	1,536	237,235	new

AVGO	broadcom inc	4.87	134,872	44,495,600	added	11.62

AXON	axon enterprise inc	2.08	26,424	18,962,900	reduced	-2.69

AXP	american express company	0.60	16,634	5,525,270	reduced	-2.07

BA	boeing company	0.04	1,718	370,901	reduced	-16.72

BABA	alibaba grp shs adr	0.03	1,489	266,177	added	20.37

BAC	bank of america corporation	0.06	10,019	516,892	added	11.25