Latest JAG CAPITAL MANAGEMENT, LLC Stock Portfolio

$729Million– No. of Holdings #128

JAG CAPITAL MANAGEMENT, LLC Performance:

2024 Q2: 5.08%YTD: 16.1%2023: 35.62%

Performance for 2024 Q2 is 5.08%, and YTD is 16.1%, 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 $729.6 Millions as of 30 Jun, 2024.

The top stock holdings of JAG CAPITAL MANAGEMENT, LLC are AMZN, MSFT, NVDA. The fund has invested 6.7% of it's portfolio in AMAZON.COM INC. and 6.3% of portfolio in MICROSOFT CORPORATION.

The fund managers got completely rid off SHOCKWAVE MEDICAL INC (SWAV), ROPER INDUSTRIES INC (ROP) and VERTEX PHARMACEUTICALS INC (VRTX) stocks. They significantly reduced their stock positions in LINDE PLC NEW (LIN), OLD DOMINION FREIGHT LINE INC (ODFL) and LINCOLN ELECTRIC HOLDINGS INC (LECO). JAG CAPITAL MANAGEMENT, LLC opened new stock positions in NATERA INC (NTRA), VERTIV HOLDINGS CO A (VRT) and EATON CORP PLC (ETN). The fund showed a lot of confidence in some stocks as they added substantially to UNITED RENTALS INC (URI), AXON ENTERPRISE INC (AXON) and GREEN BRICK PARTNERS INC (GRBK).

JAG CAPITAL MANAGEMENT, LLC Equity Portfolio Value

Last Reported on: 30 Jul, 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 5.08% in the last quarter. In trailing 12 months, it's portfolio return was 27.38%.

New Buys

Ticker	$ Bought
natera inc	17,481,400
vertiv holdings co a	13,208,700
eaton corp plc	7,040,760
costar group inc	4,208,410
labcorp holdings inc	2,748,610
nextera energy inc	703,639
nova ltd	282,843
us foods holdings corporation	273,748

New stocks bought by JAG CAPITAL MANAGEMENT, LLC

Additions

Ticker	% Inc.
united rentals inc	226
axon enterprise inc	88.53
green brick partners inc	60.14
api group corp	39.98
starbucks corporation	33.9
boston scientific corporation	29.57
apple inc	28.39
vistra energy corporation	13.57

Additions to existing portfolio by JAG CAPITAL MANAGEMENT, LLC

Reductions

Ticker	% Reduced
linde plc new	-97.1
old dominion freight line inc	-78.79
lincoln electric holdings inc	-78.32
shopify inc cl a	-76.45
mcdonalds corp.	-65.8
exxon mobil corporation	-59.18
chevron corporation	-54.24
arista networks inc	-45.06

JAG CAPITAL MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
dolphin capital investors ltd	-3,000
shockwave medical inc	-15,209,200
vertex pharmaceuticals inc	-6,551,890
lab corporation of america hol	-2,957,730
electronic arts inc.	-1,766,000
roper industries inc	-6,795,160
mfa special value tr sbi	-50,317
general mills inc	-419,680

JAG CAPITAL MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

JAG CAPITAL MANAGEMENT, LLC has about 33.4% of it's holdings in Technology sector.

Sector	%
Technology	33.4
Communication Services	14.8
Industrials	12.3
Healthcare	11.9
Consumer Cyclical	11.2
Consumer Defensive	5.4
Others	4.8
Financial Services	4.7

Market Cap. Distribution

JAG CAPITAL MANAGEMENT, LLC has about 93.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	54.4
LARGE-CAP	39.4
UNALLOCATED	4.8
MID-CAP	1.1

Stocks belong to which Index?

About 85.4% of the stocks held by JAG CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	85.4
Others	13.8

Top 5 Winners (%)		%
NVDA	nvidia corporation	33.0 %
ELF	e l f beauty inc	23.3 %
AVGO	broadcom inc	21.1 %
GOOG	alphabet inc class a	20.5 %
AAPL	apple inc	20.5 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	11.1 M
AAPL	apple inc	7.1 M
GOOG	alphabet inc class a	5.8 M
AVGO	broadcom inc	5.5 M
LLY	eli lilly & co	3.3 M

Top 5 Losers (%)		%
CARA	cara therapeutics inc	-71.7 %
LULU	lululemon athletica inc.	-23.5 %
DIS	disney walt co.	-18.9 %
ODFL	old dominion freight line inc	-17.5 %
CASS	cass information systems inc.	-16.8 %

Top 5 Losers ($)		$
ODFL	old dominion freight line inc	-2.4 M
UBER	uber technologies inc	-1.7 M
MA	mastercard inc class a	-1.7 M
LECO	lincoln electric holdings inc	-1.3 M
AMD	advanced micro devices inc	-1.1 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 128 stocks in it's portfolio. About 46.4% 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: 30 Jul, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.70	197,484	41,594,100	added	28.39

ABBV	abbvie inc	0.03	1,167	200,164	unchanged	0.00

ABR	arbor realty trust inc cumula	0.03	12,844	237,486	unchanged	0.00

ADBE	adobe inc	0.73	9,624	5,346,520	reduced	-28.11

ADP	automatic data processing	0.03	1,028	245,373	added	0.1

AEE	ameren corporation	0.07	6,757	480,490	unchanged	0.00

AGG	ishares s&p 500 growth etf	0.04	3,257	301,403	added	1.65

AGG	ishares russell 2000 etf	0.03	1,101	223,382	added	0.64

AGG	ishares us technology etf	0.00	0.00	0.00	sold off	-100

AGG	ishares msci eafe etf	0.00	0.00	0.00	sold off	-100

ALK	alaska air group	0.40	71,696	2,896,520	reduced	-0.25

AMAT	applied materials inc.	0.79	24,378	5,752,960	reduced	-11.48

AMD	advanced micro devices inc	1.39	62,678	10,167,000	added	7.24

AMGN	amgen incorporated	0.04	1,003	313,343	reduced	-16.42

AMT	american tower reit	0.27	10,206	1,983,840	reduced	-0.26

AMZN	amazon.com inc.	6.68	252,111	48,720,400	reduced	-1.02

ANET	arista networks inc	1.39	28,851	10,111,700	reduced	-45.06

APG	api group corp	0.07	13,810	519,670	added	39.98

AVGO	broadcom inc	4.35	197,560	31,719,600	reduced	-0.45

AXON	axon enterprise inc	2.06	51,132	15,045,100	added	88.53