Latest JAG CAPITAL MANAGEMENT, LLC Stock Portfolio

$706Million– No. of Holdings #130

JAG CAPITAL MANAGEMENT, LLC Performance:

2024 Q1: 10.49%YTD: 10.49%2023: 35.62%

Performance for 2024 Q1 is 10.49%, and YTD is 10.49%, and 2023 is 35.62%.

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 $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).

JAG CAPITAL MANAGEMENT, LLC Equity Portfolio Value

Last Reported on: 01 May, 2024

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

Our best estimate is that JAG CAPITAL MANAGEMENT, LLC made a return of 10.49% in the last quarter. In trailing 12 months, it's portfolio return was 35.8%.

New Buys

Ticker	$ Bought
intuitive surgical inc	15,372,900
shockwave medical inc	15,209,200
boston scientific corporation	14,472,300
ferrari nv	9,434,980
grainger ww inc	8,824,060
shopify inc cl a	8,545,960
axon enterprise inc	8,485,930
taiwan semiconductor manufactu	8,455,370

New stocks bought by JAG CAPITAL MANAGEMENT, LLC

Additions

Ticker	% Inc.
lincoln electric holdings inc	1,841
old dominion freight line inc	233
qualcomm inc	110
jabil inc	100
vanguard dividend appreciation	96.16
arista networks inc	55.43
disney walt co.	27.36
liberty media corporation sen	26.4

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

Sold off

Ticker	$ Sold
palantir tech inc cl a	-5,814,930
western digital corporation s	-259,956
servicenow inc	-19,968,900
johnson controls international	-1,372,930
gilead sciences inc	-1,315,200
paypal hldgs inc	-907,456
markel group inc	-16,299,000
cummins inc.	-2,378,450

JAG CAPITAL MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

JAG CAPITAL MANAGEMENT, LLC has about 33.1% of it's holdings in Technology sector.

Sector	%
Technology	33.1
Communication Services	14.5
Healthcare	11.8
Consumer Cyclical	11.5
Industrials	10.8
Others	5.6
Consumer Defensive	5.2
Financial Services	5.1
Basic Materials	1.7

Market Cap. Distribution

JAG CAPITAL MANAGEMENT, LLC has about 93.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	51.6
LARGE-CAP	41.6
UNALLOCATED	5.6

Stocks belong to which Index?

About 0% of the stocks held by JAG CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	100

Top 5 Winners (%)		%
VST	vistra energy corporation	79.5 %
NVDA	nvidia corporation	78.4 %
DECK	deckers outdoor corporation	37.6 %
XPO	xpo inc	37.3 %
META	meta platforms inc cl a	37.0 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	14.7 M
META	meta platforms inc cl a	8.2 M
AMZN	amazon.com inc.	7.4 M
DECK	deckers outdoor corporation	5.5 M
UBER	uber technologies inc	5.4 M

Top 5 Losers (%)		%
ODFL	old dominion freight line inc	-46.2 %
TPCS	techprecision corp new	-30.3 %
BA	boeing company	-25.9 %
TSLA	tesla motors inc	-22.9 %
ZTS	zoetis inc cl a	-14.0 %

Top 5 Losers ($)		$
ODFL	old dominion freight line inc	-11.8 M
AAPL	apple inc	-3.8 M
TSLA	tesla motors inc	-3.0 M
LULU	lululemon athletica inc.	-2.3 M
ADBE	adobe inc	-1.7 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 130 stocks in it's portfolio. About 42.4% of the portfolio is in top 10 stocks. ODFL 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: 01 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.73	153,817	26,376,500	reduced	-26.71

ABBV	abbvie inc	0.03	1,167	212,511	new

ABR	arbor realty trust inc cumula	0.04	12,844	251,229	added	9.22

ADBE	adobe inc	0.96	13,388	6,755,580	reduced	-49.99

ADP	automatic data processing	0.04	1,027	256,601	reduced	-35.25

AEE	ameren corporation	0.07	6,757	499,748	unchanged	0.00

AGG	ishares msci eafe etf	0.06	5,155	411,678	reduced	-6.1

AGG	ishares s&p 500 growth etf	0.04	3,204	270,546	added	14.47

AGG	ishares us technology etf	0.04	2,000	270,120	unchanged	0.00

AGG	ishares russell 2000 etf	0.03	1,094	230,068	added	8.00

AGG	ishares select dividend etf	0.00	0.00	0.00	sold off	-100

ALK	alaska air group	0.44	71,875	3,089,910	added	24.04

AMAT	applied materials inc.	0.80	27,541	5,679,780	reduced	-12.88

AMD	advanced micro devices inc	1.49	58,448	10,549,300	reduced	-48.23

AMGN	amgen incorporated	0.05	1,200	341,302	unchanged	0.00

AMT	american tower reit	0.29	10,233	2,021,940	added	2.15

AMZN	amazon.com inc.	6.50	254,719	45,946,200	reduced	-3.39

ANET	arista networks inc	2.15	52,517	15,228,900	added	55.43

APG	api group corp	0.06	9,866	387,438	added	3.62

AVGO	broadcom inc	3.72	19,846	26,304,500	added	0.59