Grufity logo
Grufity logo

Latest JAG CAPITAL MANAGEMENT, LLC Stock Portfolio

$889Million– No. of Holdings #134

JAG CAPITAL MANAGEMENT, LLC Performance:
2026 Q1: -4.58%YTD: -4.58%2025: 18.32%
Performance for 2026 Q1 is -4.58%, and YTD is -4.58%, and 2025 is 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 2026-05-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, JAG CAPITAL MANAGEMENT, LLC reported an equity portfolio of $889.4 Millions as of 31 Mar, 2026.

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 7.9% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off TAKE -TWO INTERACTIVE SOFTWARE (TTWO), UBER TECHNOLOGIES INC (UBER) and FAIR ISAAC CORP (FICO) stocks. They significantly reduced their stock positions in PALANTIR TECHNOLOGIES INC CLA (PLTR), AXON ENTERPRISE INC (AXON) and CIENA CORPORATION (CIEN). JAG CAPITAL MANAGEMENT, LLC opened new stock positions in INTEL CORPORATION (INTC), SYNOPSYS INC. (SNPS) and MOTOROLA SOLUTIONS INC (MSI). The fund showed a lot of confidence in some stocks as they added substantially to XPO INC (XPO), CATERPILLAR INC (CAT) and APPLIED MATERIALS INC (AMAT).
JAG CAPITAL MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 06 May, 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 -4.58% in the last quarter. In trailing 12 months, it's portfolio return was 21.23%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
intel corporation11,406,400
synopsys inc.9,600,760
motorola solutions inc8,481,080
thermo fisher scientific inc8,144,160
cintas corp7,508,290
us foods holdings corporation550,955
nova ltd502,896
on semiconductor corp445,081
New stocks bought by JAG CAPITAL MANAGEMENT, LLC

Additions

Ticker% Inc.
xpo inc1,365
caterpillar inc1,118
applied materials inc210
chevron corporation68.61
bloom energy corporation clas55.55
rockwell automation inc53.89
costco wholesale corporation48.25
repligen corp43.83
Additions to existing portfolio by JAG CAPITAL MANAGEMENT, LLC

Reductions

Ticker% Reduced
palantir technologies inc cla-96.07
axon enterprise inc-95.99
ciena corporation-82.47
micron technology inc-61.1
advanced micro devices inc-53.87
united rentals inc-51.25
american express company-47.68
comfort systems usa inc-40.96
JAG CAPITAL MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
uber technologies inc-12,867,500
take -two interactive software-25,956,800
netflix inc-9,384,250
boston scientific corporation-7,528,360
frontier communications parent-311,641
fair isaac corp-12,625,600
rambus inc-235,514
roku inc cl a-273,720
JAG CAPITAL MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

JAG CAPITAL MANAGEMENT, LLC has about 38.4% of it's holdings in Technology sector.

  • Technology
  • Communication Services
  • Industrials
  • Consumer Cyclical
  • Healthcare
  • Others
  • Financial Services
  • Consumer Defensive
Sector%
Technology38.4
Communication Services11
Industrials10.8
Consumer Cyclical9.8
Healthcare9.5
Others8.3
Financial Services7
Consumer Defensive4.4

Market Cap. Distribution

JAG CAPITAL MANAGEMENT, LLC has about 90.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP68.6
LARGE-CAP22
UNALLOCATED8.3

Stocks belong to which Index?

About 85.5% 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 50084.4
Others14.6
RUSSELL 20001.1
Top 5 Winners (%)%
AGX
argan inc
73.0 %
ZNOG
zion oil & gas
57.7 %
VRT
vertiv holdings company class
47.7 %
TER
teradyne inc
44.8 %
MTZ
mastec inc
42.0 %
Top 5 Winners ($)$
VRT
vertiv holdings company class
8.4 M
ASML
asml holding nv
4.3 M
AMAT
applied materials inc
3.9 M
MU
micron technology inc
2.7 M
COST
costco wholesale corporation
2.7 M
Top 5 Losers (%)%
EOSE
eos energy enterprises inc
-55.6 %
NOW
servicenow inc
-31.7 %
ADBE
adobe inc
-30.5 %
ALK
alaska air group
-26.9 %
RGEN
repligen corp
-24.9 %
Top 5 Losers ($)$
MSFT
microsoft corporation
-15.4 M
TSLA
tesla motors inc
-7.1 M
AAPL
apple inc
-5.0 M
META
meta platforms inc class a
-4.8 M
NVDA
nvidia corporation
-4.7 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 134 stocks in it's portfolio. About 50.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. VRT was the most profitable stock for JAG CAPITAL MANAGEMENT, LLC last quarter.

Last Reported on: 06 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions