Latest JAG CAPITAL MANAGEMENT, LLC Stock Portfolio

JAG CAPITAL MANAGEMENT, LLC Performance:

2025 Q4: -3.58%YTD: 9.86%2024: 31.28%

Performance for 2025 Q4 is -3.58%, and YTD is 9.86%, and 2024 is 31.28%.

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 2026-02-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, JAG CAPITAL MANAGEMENT, LLC reported an equity portfolio of $922.2 Millions as of 31 Dec, 2025.

The top stock holdings of JAG CAPITAL MANAGEMENT, LLC are AAPL, NVDA, MSFT. The fund has invested 8% of it's portfolio in APPLE INC and 7.7% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off SPOTIFY TECHNOLOGY SA, MOTOROLA SOLUTIONS INC (MSI) and EBAY INC (EBAY) stocks. They significantly reduced their stock positions in BOSTON SCIENTIFIC CORPORATION (BSX), AXON ENTERPRISE INC (AXON) and UBER TECHNOLOGIES INC (UBER). JAG CAPITAL MANAGEMENT, LLC opened new stock positions in INTUITIVE SURGICAL INC (ISRG), ROCKWELL AUTOMATION INC (ROK) and GILEAD SCIENCES INC (GILD). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW), NETFLIX INC (NFLX) and UNITED RENTALS INC (URI).

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

Our best estimate is that JAG CAPITAL MANAGEMENT, LLC made a return of -3.58% in the last quarter. In trailing 12 months, it's portfolio return was 9.86%.

Performance
S&P 500

New Buys

Ticker	$ Bought
intuitive surgical inc	18,771,400
rockwell automation inc	13,803,400
gilead sciences inc	13,759,300
fair isaac corp	12,625,600
teradyne inc	618,424
xpo inc	605,479
sandisk corporation	356,307
carpenter technology corp	322,396

New stocks bought by JAG CAPITAL MANAGEMENT, LLC

Additions

Ticker	% Inc.
servicenow inc	397
netflix inc	321
united rentals inc	192
american express company	156
vertiv holdings company class	106
eli lilly & company	55.13
goldman sachs group inc	49.02
bitmine immersion technologies	39.67

Additions to existing portfolio by JAG CAPITAL MANAGEMENT, LLC

Reductions

Ticker	% Reduced
boston scientific corporation	-48.98
axon enterprise inc	-45.95
uber technologies inc	-41.78
meta platforms inc class a	-38.3
micron technology inc	-32.42
salesforce inc	-30.23
advanced micro devices inc	-28.1
costco wholesale corporation	-25.12

JAG CAPITAL MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
toast inc	-7,576,190
ebay inc	-10,987,100
spotify technology sa	-24,505,400
vistra corporation	-5,121,560
motorola solutions inc	-11,816,400
target corporation	-1,419,660
us foods holdings corporation	-928,941
life time group holdings inc	-310,748

JAG CAPITAL MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

JAG CAPITAL MANAGEMENT, LLC has about 40.2% of it's holdings in Technology sector.

Sector	%
Technology	40.2
Communication Services	14.3
Consumer Cyclical	9.6
Healthcare	9.5
Industrials	8.1
Financial Services	8.1
Others	6.7
Consumer Defensive	3

Market Cap. Distribution

JAG CAPITAL MANAGEMENT, LLC has about 91.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	57.4
LARGE-CAP	34.4
UNALLOCATED	6.6
MID-CAP	1.2

Stocks belong to which Index?

About 84.9% of the stocks held by JAG CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	84.9
Others	14.2

Top 5 Winners (%)		%
MU	micron technology inc	59.1 %
CIEN	ciena corporation	59.0 %
GH	guardant health inc	53.8 %
NTRA	natera inc	42.2 %
LLY	eli lilly & company	31.3 %

Top 5 Winners ($)		$
GOOG	alphabet inc class a	11.4 M
MU	micron technology inc	11.0 M
NTRA	natera inc	5.5 M
LLY	eli lilly & company	5.4 M
AMD	advanced micro devices inc	5.3 M

Top 5 Losers (%)		%
NFLX	netflix inc	-87.9 %
NOW	servicenow inc	-75.0 %
BMNR	bitmine immersion technologies	-43.9 %
ORCL	oracle corporation	-30.5 %
BABA	alibaba grp shs adr	-17.1 %

Top 5 Losers ($)		$
NFLX	netflix inc	-68.4 M
NOW	servicenow inc	-10.7 M
META	meta platforms inc class a	-4.5 M
MSFT	microsoft corporation	-4.0 M
UBER	uber technologies inc	-3.5 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 129 stocks in it's portfolio. About 50% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for JAG CAPITAL MANAGEMENT, LLC last quarter.

Last Reported on: 06 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	7.95	269,832	73,356,600	added	19.39

ABBV	abbvie inc	0.02	909	207,596	added	0.33

ABR	arbor realty trust inc cumula	0.02	12,877	219,553	reduced	-1.28

ADBE	adobe inc	0.33	8,760	3,065,910	added	0.07

ADP	automatic data processing inc	0.02	821	211,184	new

AEE	ameren corporation	0.10	9,668	965,442	added	1.41

AGX	argan inc	0.03	930	291,388	new

ALK	alaska air group	0.36	66,427	3,341,280	reduced	-0.51

AMAT	applied materials inc	0.62	22,333	5,739,360	reduced	-0.18

AMD	advanced micro devices inc	1.98	85,279	18,263,400	reduced	-28.1

AMGN	amgen incorporated	0.04	1,139	372,957	added	0.18

AMOT	allient inc	0.03	4,861	261,279	new

AMT	american tower reit	0.18	9,563	1,678,980	reduced	-0.64

AMZN	amazon.com inc	4.47	178,687	41,244,500	reduced	-6.46

APG	api group corp	0.07	17,880	684,089	added	9.16

ATGE	adtalem global education inc	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc	4.98	132,610	45,896,400	reduced	-1.68

AXON	axon enterprise inc	0.88	14,281	8,110,610	reduced	-45.95

AXP	american express company	1.71	42,646	15,776,700	added	156

BA	boeing company	0.04	1,610	349,669	reduced	-6.29