Latest JAG CAPITAL MANAGEMENT, LLC Stock Portfolio

JAG CAPITAL MANAGEMENT, LLC Performance:

2025 Q2: 15.55%YTD: 5.76%2024: 19.93%

Performance for 2025 Q2 is 15.55%, and YTD is 5.76%, and 2024 is 19.93%.

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 $894.1 Millions as of 30 Jun, 2025.

The top stock holdings of JAG CAPITAL MANAGEMENT, LLC are NVDA, META, AMZN. The fund has invested 7.2% of it's portfolio in NVIDIA CORPORATION and 6.4% of portfolio in META PLATFORMS INC CLASS A.

The fund managers got completely rid off WILLIS TOWERS WATSON PUB LTD C (WTW), KYNDRYL HOLDINGS INC (KD) and REDDIT INC CLASS A stocks. They significantly reduced their stock positions in XPO INC (XPO), SALESFORCE INC (CRM) and SHERWIN-WILLIAMS CO (SHW). JAG CAPITAL MANAGEMENT, LLC opened new stock positions in TKO GROUP HOLDINGS INC A, ADVANCED MICRO DEVICES INC (AMD) and CROWDSTRIKE HLDGS INC CL A (CRWD). The fund showed a lot of confidence in some stocks as they added substantially to INTL. BUSINESS MACHINES CORP. (IBM), TESLA MOTORS INC (TSLA) and PALANTIR TECHNOLOGIES INC CLA (PLTR).

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

Our best estimate is that JAG CAPITAL MANAGEMENT, LLC made a return of 15.55% in the last quarter. In trailing 12 months, it's portfolio return was 9.25%.

New Buys

Ticker	$ Bought
tko group holdings inc a	13,244,000
advanced micro devices inc	11,880,400
asml holding nv	11,039,900
crowdstrike hldgs inc cl a	10,191,300
cintas corp	6,773,960
s&p 500 depositary receipt	397,354
goldman sachs group inc	389,656
chewy inc class a	341,898

New stocks bought by JAG CAPITAL MANAGEMENT, LLC

Additions

Ticker	% Inc.
intl. business machines corp.	2,687
tesla motors inc	1,713
palantir technologies inc cla	1,633
cyberark software ltd	259
cisco systems inc	215
fair isaac corp	69.71
enterprise financial services	40.97
norfolk southern corp.	40.00

Additions to existing portfolio by JAG CAPITAL MANAGEMENT, LLC

Reductions

Ticker	% Reduced
xpo inc	-97.4
salesforce inc	-94.22
sherwin-williams co	-92.87
oracle corporation	-79.85
lululemon athletica inc.	-74.99
disney walt co.	-65.4
techprecision corp new	-46.57
applied materials inc.	-33.38

JAG CAPITAL MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
kyndryl holdings inc	-8,963,130
arista networks inc	-6,160,510
reddit inc class a	-7,579,240
willis towers watson pub ltd c	-10,272,700
deckers outdoor corporation	-2,966,990
the trade desk inc class a	-1,402,420
the realreal inc	-107,175
international paper co	-588,771

JAG CAPITAL MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

JAG CAPITAL MANAGEMENT, LLC has about 36.7% of it's holdings in Technology sector.

Sector	%
Technology	36.7
Communication Services	16.6
Others	11.1
Consumer Cyclical	10.3
Healthcare	8.3
Consumer Defensive	5.8
Industrials	5.7
Financial Services	5

Market Cap. Distribution

JAG CAPITAL MANAGEMENT, LLC has about 87.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	55.1
LARGE-CAP	32.7
UNALLOCATED	11.1

Stocks belong to which Index?

About 79.7% of the stocks held by JAG CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	79.7
Others	19.7

Top 5 Winners (%)		%
AVGO	broadcom inc	64.1 %
AXON	axon enterprise inc	51.4 %
NVDA	nvidia corporation	44.7 %
APG	api group corp	42.8 %
NFLX	netflix inc.	39.8 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	20.0 M
MSFT	microsoft corporation	13.2 M
AVGO	broadcom inc	13.0 M
META	meta platforms inc class a	12.4 M
NFLX	netflix inc.	11.7 M

Top 5 Losers (%)		%
CVX	chevron corporation	-12.1 %
PEP	pepsico inc	-11.9 %
IQV	iqvia hldgs inc	-10.7 %
AMGN	amgen incorporated	-10.3 %
ABBV	abbvie inc	-9.6 %

Top 5 Losers ($)		$
AAPL	apple inc	-4.0 M
LLY	eli lilly & co	-1.1 M
LULU	lululemon athletica inc.	-0.7 M
PEP	pepsico inc	-0.3 M
PG	procter & gamble co.	-0.3 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 127 stocks in it's portfolio. About 47.7% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for JAG CAPITAL MANAGEMENT, LLC last quarter.

Last Reported on: 28 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	NVDA	nvidia corporation	7.23	409,348	64,672,900	added	3.71
Historical Trend of NVIDIA CORPORATION Position Held By JAG CAPITAL MANAGEMENT, LLC What % of Portfolio is NVDA?: Number of NVDA shares held: Change in No. of Shares Held:
	META	meta platforms inc class a	6.42	77,788	57,414,800	added	5.97

	AMZN	amazon.com inc.	6.24	254,140	55,755,800	added	1.28

	MSFT	microsoft corporation	6.07	109,138	54,286,200	added	1.07

	AAPL	apple inc	5.70	248,434	50,971,100	added	3.49

	AVGO	broadcom inc	3.72	120,836	33,308,600	added	0.87

	NFLX	netflix inc.	3.63	24,254	32,479,300	reduced	-22.87

		spotify technology sa	3.04	35,361	27,133,900	reduced	-0.06

	TTWO	take -two interactive software	2.84	104,723	25,432,000	added	1.52

	UBER	uber technologies inc	2.81	269,716	25,164,500	added	29.78

	MA	mastercard inc class a	2.74	43,680	24,545,600	added	0.88

	AXON	axon enterprise inc	2.52	27,155	22,482,700	reduced	-32.71

	COST	costco wholesale corporation	2.47	22,321	22,096,300	added	6.88

	GOOG	alphabet inc class a	2.36	119,483	21,056,500	reduced	-1.83

		cyberark software ltd	2.24	49,331	20,071,800	added	259

	LLY	eli lilly & co	2.15	24,617	19,189,900	added	1.12

	ISRG	intuitive surgical inc	1.96	32,285	17,544,000	reduced	-22.45

	BSX	boston scientific corporation	1.90	158,466	17,020,800	reduced	-26.72

	FICO	fair isaac corp	1.84	9,022	16,491,900	added	69.71

	NTRA	natera inc	1.77	93,849	15,854,800	reduced	-27.63