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Latest JAG CAPITAL MANAGEMENT, LLC Stock Portfolio

$706Million

Equity Portfolio Value
Last Reported on: 01 May, 2024

About JAG CAPITAL MANAGEMENT, LLC and it’s 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 $706.5 Millions as of 31 Mar, 2024.

The top stock holdings of JAG CAPITAL MANAGEMENT, LLC are AMZN, MSFT, NVDA. The fund has invested 6.5% of it's portfolio in AMAZON.COM INC. and 6.3% of portfolio in MICROSOFT CORPORATION.

The fund managers got completely rid off SERVICENOW INC (NOW), MARKEL GROUP INC (MKL) and PALANTIR TECH INC CL A (PLTR) stocks. They significantly reduced their stock positions in TESLA MOTORS INC (TSLA), LULULEMON ATHLETICA INC. (LULU) and SHERWIN-WILLIAMS CO (SHW). JAG CAPITAL MANAGEMENT, LLC opened new stock positions in INTUITIVE SURGICAL INC (ISRG), SHOCKWAVE MEDICAL INC (SWAV) and BOSTON SCIENTIFIC CORPORATION (BSX). The fund showed a lot of confidence in some stocks as they added substantially to LINCOLN ELECTRIC HOLDINGS INC (LECO), OLD DOMINION FREIGHT LINE INC (ODFL) and QUALCOMM INC (QCOM).

New Buys

Ticker$ Bought
INTUITIVE SURGICAL INC15,372,900
SHOCKWAVE MEDICAL INC15,209,200
BOSTON SCIENTIFIC CORPORATION14,472,300
FERRARI NV9,434,980
GRAINGER WW INC8,824,060
SHOPIFY INC CL A8,545,960
AXON ENTERPRISE INC8,485,930
TAIWAN SEMICONDUCTOR MANUFACTU8,455,370

New stocks bought by JAG CAPITAL MANAGEMENT, LLC

Additions

Ticker% Inc.
LINCOLN ELECTRIC HOLDINGS INC1,841
OLD DOMINION FREIGHT LINE INC233
QUALCOMM INC110
JABIL INC100
VANGUARD DIVIDEND APPRECIATION96.16
ARISTA NETWORKS INC55.43
DISNEY WALT CO.27.36
LIBERTY MEDIA CORPORATION SEN26.4

Additions to existing portfolio by JAG CAPITAL MANAGEMENT, LLC

Reductions

Ticker% Reduced
TESLA MOTORS INC-98.18
LULULEMON ATHLETICA INC.-79.12
SHERWIN-WILLIAMS CO-70.66
ADOBE INC-49.99
FAIR ISAAC CORP-49.26
ADVANCED MICRO DEVICES INC-48.23
VERTEX PHARMACEUTICALS INC-46.71
DECKERS OUTDOOR CORPORATION-35.62

JAG CAPITAL MANAGEMENT, LLC reduced stake in above stock

JAG CAPITAL MANAGEMENT, LLC got rid off the above stocks

Current Stock Holdings of JAG CAPITAL MANAGEMENT, LLC

Last Reported on: 01 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC3.73153,81726,376,500REDUCED-26.71
ABBVABBVIE INC0.031,167212,511NEW
ABRARBOR REALTY TRUST INC CUMULA0.0412,844251,229ADDED9.22
ADBEADOBE INC0.9613,3886,755,580REDUCED-49.99
ADPAUTOMATIC DATA PROCESSING0.041,027256,601REDUCED-35.25
AEEAMEREN CORPORATION0.076,757499,748UNCHANGED0.00
AGGISHARES MSCI EAFE ETF0.065,155411,678REDUCED-6.1
AGGISHARES S&P 500 GROWTH ETF0.043,204270,546ADDED14.47
AGGISHARES US TECHNOLOGY ETF0.042,000270,120UNCHANGED0.00
AGGISHARES RUSSELL 2000 ETF0.031,094230,068ADDED8.00
AGGISHARES SELECT DIVIDEND ETF0.000.000.00SOLD OFF-100
ALKALASKA AIR GROUP0.4471,8753,089,910ADDED24.04
AMATAPPLIED MATERIALS INC.0.8027,5415,679,780REDUCED-12.88
AMDADVANCED MICRO DEVICES INC1.4958,44810,549,300REDUCED-48.23
AMGNAMGEN INCORPORATED0.051,200341,302UNCHANGED0.00
AMTAMERICAN TOWER REIT0.2910,2332,021,940ADDED2.15
AMZNAMAZON.COM INC.6.50254,71945,946,200REDUCED-3.39
ANETARISTA NETWORKS INC2.1552,51715,228,900ADDED55.43
APGAPI GROUP CORP0.069,866387,438ADDED3.62
AVGOBROADCOM INC3.7219,84626,304,500ADDED0.59
AXONAXON ENTERPRISE INC1.2027,1228,485,930NEW
AXPAMER EXPRESS COMPANY0.5817,8704,068,780REDUCED-33.94
BABOEING COMPANY0.062,347453,022REDUCED-0.17
BACBANK OF AMERICA CORPORATION0.0610,730406,890ADDED18.87
BALLBALL CORP0.2525,9681,749,200ADDED1.59
BLDRBUILDERS FIRSTSOURCE INC0.072,503522,001NEW
BSXBOSTON SCIENTIFIC CORPORATION2.05211,30614,472,300NEW
CARACARA THERAPEUTICS INC0.0011,23510,224UNCHANGED0.00
CASSCASS INFORMATION SYSTEMS INC.0.1725,4981,228,260UNCHANGED0.00
CATCATERPILLAR INC0.04772282,846REDUCED-7.88
CBSHCOMMERCE BANCSHARES INC.0.079,705516,310ADDED0.51
CDNSCADENCE DESIGN SYSTEMS INC1.8441,68812,976,600REDUCED-0.85
CLCOLGATE PALMOLIVE CO.0.4232,9792,969,760ADDED1.86
CMICUMMINS INC.0.000.000.00SOLD OFF-100
COSTCOSTCO WHOLESALE CORPORATION2.5924,99318,310,800REDUCED-7.85
CPRTCOPART INC1.94236,33013,688,200REDUCED-0.78
CRMSALESFORCE INC0.03803241,848REDUCED-0.37
CSCOCISCO SYSTEMS INC0.5273,3653,661,640ADDED3.99
CVXCHEVRON CORPORATION0.062,839447,898ADDED2.64
DEDEERE & COMPANY0.396,7402,768,190REDUCED-6.35
DECKDECKERS OUTDOOR CORPORATION1.8714,05913,233,200REDUCED-35.62
DGXQUEST DIAGNOSTICS INC.0.000.000.00SOLD OFF-100
DHRDANAHER CORPORATION0.102,735682,953ADDED0.07
DISDISNEY WALT CO.0.6537,3954,575,620ADDED27.36
DOWDOW CHEMICAL CO.0.066,650385,234ADDED7.8
EAELECTRONIC ARTS INC.0.2513,3111,766,000NEW
EFSCENTERPRISE FINANCIAL SERVICES0.047,895320,221UNCHANGED0.00
EFSCENTERPRISE FINANCIAL SERVICES 0.0415,950310,227UNCHANGED0.00
EMREMERSON ELECTRIC COMPANY0.085,200589,769ADDED8.74
FDXFEDEX CORPORATION0.4210,2822,979,090ADDED1.93
FICOFAIR ISAAC CORP1.498,43210,536,700REDUCED-49.26
FNDFLOOR & DECOR HLDGS INC CL A0.031,853240,186NEW
FYBRFRONTIER COMMUNICATIONS PARENT0.039,010220,745ADDED9.45
GILDGILEAD SCIENCES INC0.000.000.00SOLD OFF-100
GISGENERAL MILLS INC0.065,998419,680UNCHANGED0.00
GOOGALPHABET INC CLASS A4.00187,05228,231,800REDUCED-4.88
GOOGALPHABET INC CLASS C0.8740,5436,173,080ADDED2.24
GRBKGREEN BRICK PARTNERS INC0.077,722465,096NEW
GWWGRAINGER WW INC1.258,6748,824,060NEW
HDHOME DEPOT INC0.101,864715,001ADDED1.47
HESHESS CORPORATION0.000.000.00SOLD OFF-100
HONHONEYWELL INTERNATIONAL INC.0.051,641336,840UNCHANGED0.00
IBMINTL. BUSINESS MACHINES CORP.0.041,683321,386UNCHANGED0.00
INTCINTEL CORPORATION0.034,998220,754ADDED2.25
IQVIQVIA HLDGS INC0.4412,2013,085,510ADDED7.02
ISRGINTUITIVE SURGICAL INC2.1838,52015,372,900NEW
JBLJABIL INC0.105,501736,859ADDED100
JCIJOHNSON CONTROLS INTERNATIONAL0.000.000.00SOLD OFF-100
JNJJOHNSON & JOHNSON0.062,875454,846ADDED7.48
JPMJP MORGAN CHASE & CO.0.062,259452,394REDUCED-23.42
KOCOCA-COLA COMPANY0.3338,5662,359,500ADDED1.45
LECOLINCOLN ELECTRIC HOLDINGS INC1.1431,6458,083,400ADDED1,841
LHLAB CORPORATION OF AMERICA HOL0.4213,5392,957,730ADDED25.16
LINLINDE PLC NEW1.5723,83011,064,800REDUCED-4.66
LLYELI LILLY & CO2.9126,42520,557,800REDUCED-4.15
LOWLOWE'S COMPANIES INC.0.5816,0104,078,230ADDED1.51
LULULULULEMON ATHLETICA INC.0.427,6412,984,960REDUCED-79.12
MAMASTERCARD INC CLASS A2.8641,98320,217,700REDUCED-3.16
MCDMCDONALDS CORP.0.143,526994,156REDUCED-6.12
MCKMCKESSON CORP.0.000.000.00SOLD OFF-100
METAMETA PLATFORMS INC CL A4.0659,08728,691,500REDUCED-5.66
MKLMARKEL GROUP INC0.000.000.00SOLD OFF-100
MOALTRIA GROUP INC0.000.000.00SOLD OFF-100
MRKMERCK & CO INC NEW0.073,516463,936UNCHANGED0.00
MSFTMICROSOFT CORPORATION6.31105,94944,574,700REDUCED-4.16
NFLXNETFLIX INC.2.7131,52719,147,300REDUCED-4.76
NOCNORTHROP GRUMMAN CORP0.06884423,247UNCHANGED0.00
NOWSERVICENOW INC0.000.000.00SOLD OFF-100
NSCNORFOLK SOUTHERN CORP.0.03900229,383UNCHANGED0.00
NVDANVIDIA CORPORATION4.7537,11833,538,300ADDED5.09
ODFLOLD DOMINION FREIGHT LINE INC1.9562,84213,782,000ADDED233
ORCLORACLE CORPORATION0.052,562321,840REDUCED-31.48
ORLYO'REILLY AUTOMOTIVE INC NEW1.459,05010,216,400REDUCED-5.16
PEPPEPSICO INC.0.5622,5813,951,920ADDED1.42
PFEPFIZER INC0.0411,346314,858ADDED1.85
PGPROCTER & GAMBLE CO.0.6126,6184,318,720ADDED1.34
PLTRPALANTIR TECH INC CL A0.000.000.00SOLD OFF-100
PMPHILIP MORRIS INTERNATIONAL IN0.064,899448,863REDUCED-11.71
PYPLPAYPAL HLDGS INC0.000.000.00SOLD OFF-100
QCOMQUALCOMM INC0.4317,8893,028,570ADDED110
QCRHQCR HOLDINGS INC0.033,625220,182UNCHANGED0.00
QQQINVESCO QQQ TRUST SERIES 10.02272120,754NEW
RACEFERRARI NV1.3321,6269,434,980NEW
ROPROPER INDUSTRIES INC0.9612,1166,795,160REDUCED-4.88
RTXRAYTHEON TECHNOLOGIES CORP0.032,204214,999NEW
SBUXSTARBUCKS CORPORATION0.086,130560,221REDUCED-1.94
SFNCSIMMONS FIRST NATL CORP CL A0.33119,2942,321,470REDUCED-2.61
SHOPSHOPIFY INC CL A1.21110,7428,545,960NEW
SHWSHERWIN-WILLIAMS CO0.091,805627,083REDUCED-70.66
SPYS&P 500 DEPOSITARY RECEIPT0.02305159,475NEW
SWAVSHOCKWAVE MEDICAL INC2.1546,70715,209,200NEW
SYFSYNCHRONY FINL CORP0.3963,2592,727,730ADDED1.65
TA T & T INC0.0312,927227,510ADDED4.94
TGTTARGET CORPORATION0.4317,1623,041,240ADDED1.26
TMOTHERMO FISHER SCIENTIFIC INC0.06710412,659NEW
TPCSTECHPRECISION CORP NEW0.0126,66796,268UNCHANGED0.00
TSLATESLA MOTORS INC0.02960168,758REDUCED-98.18
TSMTAIWAN SEMICONDUCTOR MANUFACTU1.2062,1498,455,370NEW
TTWOTAKE TWO INTERACTIVE SOFTWARE 1.8487,78613,035,300REDUCED-4.07
UBERUBER TECHNOLOGIES INC3.54325,15425,033,600REDUCED-7.64
UNHUNITEDHEALTH GROUP INC.0.000.000.00SOLD OFF-100
UNPUNION PACIFIC CORPORATION0.4613,1073,223,400REDUCED-26.04
URIUNITED RENTALS INC0.696,7494,866,670REDUCED-0.27
USBU. S. BANCORP0.0914,132631,708ADDED0.74
VVISA INC. CLASS A0.5914,8794,152,430ADDED0.39
VEAVANGUARD TAX MANAGED FUND FTSE0.1622,3691,122,250UNCHANGED0.00
VEEVVEEVA SYS INC CL A0.000.000.00SOLD OFF-100
VEUVANGUARD EMERGING MARKETS ETF0.035,626234,998REDUCED-10.21
VIGVANGUARD DIVIDEND APPRECIATION0.228,6371,577,200ADDED96.16
VOOVANGUARD SMALL-CAP INDEX FUND0.185,6131,283,080ADDED11.86
VOOVANGUARD SMALL-CAP VALUE ETF0.051,791343,657REDUCED-27.72
VRTXVERTEX PHARMACEUTICALS INC0.9315,6746,551,890REDUCED-46.71
VSTVISTRA ENERGY CORPORATION0.087,821544,733REDUCED-2.12
VZVERIZON COMMUNICATIONS0.047,609319,269ADDED2.7
WDCWESTERN DIGITAL CORPORATION S0.000.000.00SOLD OFF-100
WMWASTE MGMT. INC. COM0.062,124452,731REDUCED-4.19
WMBWILLIAMS COMPANIES0.059,310362,811ADDED8.13
WMTWAL-MART STORES INC.0.1213,487811,497ADDED2.29
WSOWATSCO INC CL A0.04714308,427UNCHANGED0.00
XOMEXXON MOBIL CORPORATION0.095,576648,154REDUCED-7.8
XPOXPO INC0.063,659446,508ADDED4.01
ZTSZOETIS INC CL A0.3313,6672,312,590ADDED6.94
FISERV INC0.5624,5223,919,110REDUCED-0.34
BERKSHIRE HATHAWAY INC CLASS 0.406,7472,837,250UNCHANGED0.00
LIBERTY MEDIA CORPORATION SEN0.02383,000156,072ADDED26.4
MFA SPECIAL VALUE TR SBI0.0111,30750,317ADDED0.68
DOLPHIN CAPITAL INVESTORS LTD0.0050,0003,000NEW
SINO EXPRESS TRAVEL LTD.0.0015,0000.00UNCHANGED0.00
RAIT FINL TR PFD SER A CUM DIV0.0020,0000.00UNCHANGED0.00