Jag Capital Management, LLC Top Holdings and 13F Report (2024)

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About Jag Capital Management, LLC

Investment Activity

Jag Capital Management, LLC has $706.55 million in total holdings as of March 31, 2024.
Jag Capital Management, LLC owns shares of 135 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
Approximately 17.76% of the portfolio was purchased this quarter.
About 20.29% of the portfolio was sold this quarter.
This quarter, Jag Capital Management, LLC has purchased 131 new stocks and bought additional shares in 49 stocks.
Jag Capital Management, LLC sold shares of 47 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

Amazon.com: $45,946,202
Microsoft: $44,574,732
NVIDIA: $33,538,346
Meta Platforms: $28,691,534
Alphabet: $28,231,758

Largest New Holdings this Quarter

Intuitive Surgical: $15,372,947 Holding
Shockwave Medical: $15,209,200 Holding
Boston Scientific: $14,472,348 Holding
Ferrari: $9,434,983 Holding
W.W. Grainger: $8,824,060 Holding

Largest Purchases this Quarter

Intuitive Surgical: 38,520 shares (about $15.37M)
Shockwave Medical: 46,707 shares (about $15.21M)
Boston Scientific: 211,306 shares (about $14.47M)
Old Dominion Freight Line: 44,009 shares (about $9.65M)
Ferrari: 21,626 shares (about $9.43M)

Largest Sales this Quarter

Lululemon Athletica: 28,958 shares (about $11.31M)
Fair Isaac: 8,187 shares (about $10.23M)
Advanced Micro Devices: 54,444 shares (about $9.83M)
Apple: 56,047 shares (about $9.61M)
Tesla: 50,862 shares (about $8.94M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AMZN Amazon.com	$45,946,202	$1,609,891 ▼	-3.4%	254,719	6.5%	Retail/Wholesale
MSFT Microsoft	$44,574,732	$1,932,782 ▼	-4.2%	105,949	6.3%	Computer and Technology
NVDA NVIDIA	$33,538,346	$1,623,698 ▲	5.1%	37,118	4.7%	Computer and Technology
META Meta Platforms	$28,691,534	$1,720,414 ▼	-5.7%	59,087	4.1%	Computer and Technology
GOOGL Alphabet	$28,231,758	$1,449,532 ▼	-4.9%	187,052	4.0%	Computer and Technology
AAPL Apple	$26,376,516	$9,610,931 ▼	-26.7%	153,817	3.7%	Computer and Technology
AVGO Broadcom	$26,304,547	$155,076 ▲	0.6%	19,846	3.7%	Computer and Technology
UBER Uber Technologies	$25,033,606	$2,071,570 ▼	-7.6%	325,154	3.5%	Computer and Technology
LLY Eli Lilly and Company	$20,557,798	$890,773 ▼	-4.2%	26,425	2.9%	Medical
MA Mastercard	$20,217,656	$659,266 ▼	-3.2%	41,983	2.9%	Business Services
NFLX Netflix	$19,147,293	$957,759 ▼	-4.8%	31,527	2.7%	Consumer Discretionary
COST Costco Wholesale	$18,310,846	$1,560,521 ▼	-7.9%	24,993	2.6%	Retail/Wholesale
ISRG Intuitive Surgical	$15,372,947	$15,372,947 ▲	New Holding	38,520	2.2%	Medical
ANET Arista Networks	$15,228,880	$5,431,036 ▲	55.4%	52,517	2.2%	Computer and Technology
SWAV Shockwave Medical	$15,209,200	$15,209,200 ▲	New Holding	46,707	2.2%	Medical
BSX Boston Scientific	$14,472,348	$14,472,348 ▲	New Holding	211,306	2.0%	Medical
ODFL Old Dominion Freight Line	$13,781,976	$9,651,682 ▲	233.7%	62,842	2.0%	Transportation
CPRT Copart	$13,688,234	$107,847 ▼	-0.8%	236,330	1.9%	Business Services
DECK Deckers Outdoor	$13,233,174	$7,323,003 ▼	-35.6%	14,059	1.9%	Retail/Wholesale
TTWO Take-Two Interactive Software	$13,035,343	$553,125 ▼	-4.1%	87,786	1.8%	Consumer Discretionary
CDNS Cadence Design Systems	$12,976,641	$111,750 ▼	-0.9%	41,688	1.8%	Computer and Technology
Linde PLC New	$11,064,766	$540,934 ▼	-4.7%	23,830	1.6%	COM
AMD Advanced Micro Devices	$10,549,280	$9,826,598 ▼	-48.2%	58,448	1.5%	Computer and Technology
FICO Fair Isaac	$10,536,712	$10,230,558 ▼	-49.3%	8,432	1.5%	Computer and Technology
ORLY O'Reilly Automotive	$10,216,364	$555,409 ▼	-5.2%	9,050	1.4%	Retail/Wholesale
RACE Ferrari	$9,434,983	$9,434,983 ▲	New Holding	21,626	1.3%	Auto/Tires/Trucks
GWW W.W. Grainger	$8,824,060	$8,824,060 ▲	New Holding	8,674	1.2%	Industrial Products
SHOP Shopify	$8,545,960	$8,545,960 ▲	New Holding	110,742	1.2%	Computer and Technology
AXON Axon Enterprise	$8,485,931	$8,485,931 ▲	New Holding	27,122	1.2%	Industrial Products
TSM Taiwan Semiconductor Manufacturing	$8,455,371	$8,455,371 ▲	New Holding	62,149	1.2%	Computer and Technology
LECO Lincoln Electric	$8,083,399	$7,667,032 ▲	1,841.4%	31,645	1.1%	Industrial Products
ROP Roper Technologies	$6,795,160	$348,283 ▼	-4.9%	12,116	1.0%	Computer and Technology
ADBE Adobe	$6,755,585	$6,753,567 ▼	-50.0%	13,388	1.0%	Computer and Technology
VRTX Vertex Pharmaceuticals	$6,551,889	$5,741,786 ▼	-46.7%	15,674	0.9%	Medical
GOOG Alphabet	$6,173,077	$135,055 ▲	2.2%	40,543	0.9%	Computer and Technology
AMAT Applied Materials	$5,679,780	$839,975 ▼	-12.9%	27,541	0.8%	Computer and Technology
URI United Rentals	$4,866,672	$12,980 ▼	-0.3%	6,749	0.7%	Construction
DIS Walt Disney	$4,575,621	$982,911 ▲	27.4%	37,395	0.6%	Consumer Discretionary
PG Procter & Gamble	$4,318,721	$57,111 ▲	1.3%	26,618	0.6%	Consumer Staples
V Visa	$4,152,431	$16,187 ▲	0.4%	14,879	0.6%	Business Services
LOW Lowe's Companies	$4,078,227	$60,626 ▲	1.5%	16,010	0.6%	Retail/Wholesale
AXP American Express	$4,068,780	$2,090,173 ▼	-33.9%	17,870	0.6%	Finance
PEP PepsiCo	$3,951,917	$55,478 ▲	1.4%	22,581	0.6%	Consumer Staples
FI Fiserv	$3,919,106	$13,425 ▼	-0.3%	24,522	0.6%	Business Services
CSCO Cisco Systems	$3,661,639	$140,347 ▲	4.0%	73,365	0.5%	Computer and Technology
UNP Union Pacific	$3,223,405	$1,134,721 ▼	-26.0%	13,107	0.5%	Transportation
ALK Alaska Air Group	$3,089,906	$598,808 ▲	24.0%	71,875	0.4%	Transportation
IQV IQVIA	$3,085,511	$202,312 ▲	7.0%	12,201	0.4%	Medical
TGT Target	$3,041,242	$37,922 ▲	1.3%	17,162	0.4%	Retail/Wholesale
QCOM QUALCOMM	$3,028,569	$1,588,352 ▲	110.3%	17,889	0.4%	Computer and Technology
LULU Lululemon Athletica	$2,984,957	$11,312,444 ▼	-79.1%	7,641	0.4%	Consumer Discretionary
FDX FedEx	$2,979,088	$56,499 ▲	1.9%	10,282	0.4%	Transportation
CL Colgate-Palmolive	$2,969,756	$54,300 ▲	1.9%	32,979	0.4%	Consumer Staples
LH Laboratory Co. of America	$2,957,730	$594,648 ▲	25.2%	13,539	0.4%	Medical
BRK.B Berkshire Hathaway	$2,837,248		0.0%	6,747	0.4%	Finance
DE Deere & Company	$2,768,186	$187,695 ▼	-6.3%	6,740	0.4%	Industrial Products
SYF Synchrony Financial	$2,727,728	$44,284 ▲	1.7%	63,259	0.4%	Finance
KO Coca-Cola	$2,359,498	$33,833 ▲	1.5%	38,566	0.3%	Consumer Staples
SFNC Simmons First National	$2,321,469	$62,194 ▼	-2.6%	119,294	0.3%	Finance
ZTS Zoetis	$2,312,593	$150,089 ▲	6.9%	13,667	0.3%	Medical
AMT American Tower	$2,021,938	$42,482 ▲	2.1%	10,233	0.3%	Finance
EA Electronic Arts	$1,765,997	$1,765,997 ▲	New Holding	13,311	0.2%	Consumer Discretionary
BALL Ball	$1,749,204	$27,348 ▲	1.6%	25,968	0.2%	Industrial Products
VIG Vanguard Dividend Appreciation ETF	$1,577,203	$773,171 ▲	96.2%	8,637	0.2%	ETF
VB Vanguard Small-Cap ETF	$1,283,076	$136,011 ▲	11.9%	5,613	0.2%	ETF
CASS Cass Information Systems	$1,228,257		0.0%	25,498	0.2%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$1,122,253		0.0%	22,369	0.2%	ETF
MCD McDonald's	$994,156	$64,849 ▼	-6.1%	3,526	0.1%	Retail/Wholesale
WMT Walmart	$811,497	$547,055 ▲	206.9%	13,487	0.1%	Retail/Wholesale
JBL Jabil	$736,859	$369,434 ▲	100.5%	5,501	0.1%	Computer and Technology
HD Home Depot	$715,001	$10,357 ▲	1.5%	1,864	0.1%	Retail/Wholesale
DHR Danaher	$682,953	$499 ▲	0.1%	2,735	0.1%	Multi-Sector Conglomerates
XOM Exxon Mobil	$648,154	$54,865 ▼	-7.8%	5,576	0.1%	Oils/Energy
USB U.S. Bancorp	$631,708	$4,649 ▲	0.7%	14,132	0.1%	Finance
SHW Sherwin-Williams	$627,083	$1,509,863 ▼	-70.7%	1,805	0.1%	Construction
EMR Emerson Electric	$589,769	$47,408 ▲	8.7%	5,200	0.1%	Industrial Products
QQQ Invesco QQQ	$564,764	$564,764 ▲	New Holding	1,272	0.1%	Finance
SBUX Starbucks	$560,221	$11,058 ▼	-1.9%	6,130	0.1%	Retail/Wholesale
VST Vistra	$544,733	$11,771 ▼	-2.1%	7,821	0.1%	Utilities
SPY SPDR S&P 500 ETF Trust	$523,070	$523,070 ▲	New Holding	1,000	0.1%	Finance
BLDR Builders FirstSource	$522,001	$522,001 ▲	New Holding	2,503	0.1%	Retail/Wholesale
CBSH Commerce Bancshares	$516,310	$2,607 ▲	0.5%	9,705	0.1%	Finance
AEE Ameren	$499,748		0.0%	6,757	0.1%	Utilities
GRBK Green Brick Partners	$465,096	$465,096 ▲	New Holding	7,722	0.1%	Finance
MRK Merck & Co., Inc.	$463,936		0.0%	3,516	0.1%	Medical
JNJ Johnson & Johnson	$454,846	$31,641 ▲	7.5%	2,875	0.1%	Medical
BA Boeing	$453,022	$772 ▼	-0.2%	2,347	0.1%	Aerospace
WM Waste Management	$452,731	$19,823 ▼	-4.2%	2,124	0.1%	Business Services
JPM JPMorgan Chase & Co.	$452,394	$138,382 ▼	-23.4%	2,259	0.1%	Finance
PM Philip Morris International	$448,863	$59,555 ▼	-11.7%	4,899	0.1%	Consumer Staples
CVX Chevron	$447,898	$11,517 ▲	2.6%	2,839	0.1%	Oils/Energy
XPO XPO	$446,508	$17,206 ▲	4.0%	3,659	0.1%	Transportation
NOC Northrop Grumman	$423,247		0.0%	884	0.1%	Aerospace
GIS General Mills	$419,680		0.0%	5,998	0.1%	Consumer Staples
TMO Thermo Fisher Scientific	$412,659	$412,659 ▲	New Holding	710	0.1%	Medical
EFA iShares MSCI EAFE ETF	$411,678	$26,753 ▼	-6.1%	5,155	0.1%	Finance
BAC Bank of America	$406,890	$87,104 ▼	-17.6%	10,730	0.1%	Finance
APG APi Group	$387,438	$13,548 ▲	3.6%	9,866	0.1%	Business Services
DOW DOW	$385,234	$27,864 ▲	7.8%	6,650	0.1%	Basic Materials
ORCL Oracle	$384,645	$210,663 ▼	-35.4%	3,062	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Jag Capital Management, LLC Top Holdings and 13F Report (2024)

About Jag Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

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Jag Capital Management, LLC Top Holdings and 13F Report (2024)

About Jag Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofJag Capital Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information