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Latest JAG CAPITAL MANAGEMENT, LLC Stock Portfolio

$1.07Billion | No. of Holdings #139

JAG CAPITAL MANAGEMENT, LLC Performance

2026 Q2+20.10%
YTD+14.60%
2025+18.32%

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 2026-07-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, JAG CAPITAL MANAGEMENT, LLC reported an equity portfolio of $1.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of JAG CAPITAL MANAGEMENT, LLC are AAPL, NVDA, GOOG. The fund has invested 8.7% of it's portfolio in APPLE INC and 7.5% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off INTUITIVE SURGICAL INC (ISRG), TKO GROUP HOLDINGS INC A and SYNOPSYS INC. (SNPS) stocks. They significantly reduced their stock positions in COLGATE-PALMOLIVE COMPANY (CL), GILEAD SCIENCES INC (GILD) and MASTERCARD INC CLASS A (MA). JAG CAPITAL MANAGEMENT, LLC opened new stock positions in TAKE -TWO INTERACTIVE SOFTWARE (TTWO), MCKESSON CORP. (MCK) and ASTERA LABS INC. The fund showed a lot of confidence in some stocks as they added substantially to CASEY'S GENERAL STORES INC (CASY), API GROUP CORPORATION (APG) and BLOOM ENERGY CORPORATION CLAS (BE).
JAG CAPITAL MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 29 Jul, 2026
$1.07Billion
  as of Jul 29, 2026

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

Our best estimate is that JAG CAPITAL MANAGEMENT, LLC made a return of 20.1% in the last quarter. In trailing 12 months, it's portfolio return was 25.95%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
take -two interactive software20,074,400
mckesson corp.16,069,300
astera labs inc11,932,500
twilio inc class a11,854,100
dell technologies inc class c10,551,800
unitedhealth group inc9,473,870
space exploration technologies8,880,280
spotify technology sa7,974,630
New stocks bought by JAG CAPITAL MANAGEMENT, LLC

Additions

Ticker% Inc.
casey's general stores inc1,322
api group corporation1,309
bloom energy corporation clas665
walmart inc651
servicenow inc367
oracle corporation351
ball corp97.2
mueller industries inc35.46
Additions to existing portfolio by JAG CAPITAL MANAGEMENT, LLC

Reductions

Ticker% Reduced
colgate-palmolive company-91.43
gilead sciences inc-78.49
mastercard inc class a-77.12
home depot inc-60.08
argan inc-53.87
intel corporation-50.08
advanced micro devices inc-47.00
mastec inc-44.07
JAG CAPITAL MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
tko group holdings inc a-15,234,900
synchrony finl corp-3,985,360
cintas corp-7,508,290
intuitive surgical inc-16,074,300
transocean inc-214,474
synopsys inc.-9,600,760
motorola solutions inc-8,481,080
thermo fisher scientific inc-8,144,160
JAG CAPITAL MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

JAG CAPITAL MANAGEMENT, LLC has about 39.5% of it's holdings in Technology sector.

  • Technology
  • Communication Services
  • Consumer Cyclical
  • Industrials
  • Others
  • Healthcare
  • Consumer Defensive
  • Financial Services
Sector%
Technology39.5
Communication Services13.1
Consumer Cyclical11
Industrials10.5
Others8.3
Healthcare8.2
Consumer Defensive4.8
Financial Services4.3

Market Cap. Distribution

JAG CAPITAL MANAGEMENT, LLC has about 89.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP68.5
LARGE-CAP21.4
UNALLOCATED8.9

Stocks belong to which Index?

About 82.1% of the stocks held by JAG CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50078.9
Others17.9
RUSSELL 20003.2
Top 5 Winners (%)%
MU
micron technology inc
193.6 %
INTC
intel corporation
162.2 %
STX
seagate technology hldgs pb lt
146.3 %
AMD
advanced micro devices inc
141.9 %
AMAT
applied materials inc
98.3 %
Top 5 Winners ($)$
AMAT
applied materials inc
23.3 M
MU
micron technology inc
19.2 M
INTC
intel corporation
18.5 M
GOOG
alphabet inc class a
12.2 M
CSCO
cisco systems inc
11.6 M
Top 5 Losers (%)%
BMNR
bitmine immersion technologies
-32.1 %
T
at&t inc
-28.6 %
NOC
northrop grumman corp
-25.4 %
BABA
alibaba grp shs adr
-23.5 %
PLTR
palantir technologies inc cla
-20.2 %
Top 5 Losers ($)$
COST
costco wholesale corporation
-1.7 M
GILD
gilead sciences inc
-1.0 M
WMT
walmart inc
-0.6 M
META
meta platforms inc class a
-0.5 M
PEP
pepsico inc
-0.4 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 139 stocks in it's portfolio. About 48.6% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for JAG CAPITAL MANAGEMENT, LLC last quarter.

$1.07BTotal Value
162Positions
29 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of JAG CAPITAL MANAGEMENT, LLC, last reported on 29 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ASML
Asml Holding Nv

Asml Holding Nv

ASML
JAG CAPITAL MANAGEMENT, LLC's holding in Asml Holding Nv over time
2.3%12,342
$24.55M
2.3%
decreased 35.59 percentreduced
BABA
Alibaba Grp Shs Adr

Alibaba Grp Shs Adr

BABA
JAG CAPITAL MANAGEMENT, LLC's holding in Alibaba Grp Shs Adr over time
0.01%1,700
$163.2K
0.01%
unchanged 0 percentunchanged