Q1 2024 · 13F-HR
JAG CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2024-05-01 · accession 0001080374-24-000003
$706.5M
Reported value
139
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | Amazon.com Inc. | $45.9M | 6.50% | 254,719 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $44.6M | 6.31% | 105,949 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corporation | $33.5M | 4.75% | 37,118 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc Cl A | $28.7M | 4.06% | 59,087 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Class A | $28.2M | 4.00% | 187,052 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $26.4M | 3.73% | 153,817 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $26.3M | 3.72% | 19,846 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $25.0M | 3.54% | 325,154 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $20.6M | 2.91% | 26,425 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc Class A | $20.2M | 2.86% | 41,983 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc. | $19.1M | 2.71% | 31,527 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corporation | $18.3M | 2.59% | 24,993 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $15.4M | 2.18% | 38,520 | Common | SOLE |
| 040413106 | ANETEUR | Arista Networks Inc | $15.2M | 2.16% | 52,517 | Common | SOLE |
| 82489T104 | SWAVUSD | Shockwave Medical Inc | $15.2M | 2.15% | 46,707 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corporation | $14.5M | 2.05% | 211,306 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight Line Inc | $13.8M | 1.95% | 62,842 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $13.7M | 1.94% | 236,330 | Common | SOLE |
| 243537107 | DECK | Deckers Outdoor Corporation | $13.2M | 1.87% | 14,059 | Common | SOLE |
| 874054109 | TTWO | Take Two Interactive Software | $13.0M | 1.84% | 87,786 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems Inc | $13.0M | 1.84% | 41,688 | Common | SOLE |
| G54950103 | LIN | Linde PLC New | $11.1M | 1.57% | 23,830 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $10.5M | 1.49% | 58,448 | Common | SOLE |
| 303250104 | FICO | Fair Isaac Corp | $10.5M | 1.49% | 8,432 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc New | $10.2M | 1.45% | 9,050 | Common | SOLE |
| N3167Y103 | RACE | Ferrari NV | $9.4M | 1.34% | 21,626 | Common | SOLE |
| 384802104 | GWW | Grainger WW Inc | $8.8M | 1.25% | 8,674 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc Cl A | $8.5M | 1.21% | 110,742 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise Inc | $8.5M | 1.20% | 27,122 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufactu | $8.5M | 1.20% | 62,149 | Common | SOLE |
| 533900106 | LECO | Lincoln Electric Holdings Inc | $8.1M | 1.14% | 31,645 | Common | SOLE |
| 776696106 | ROP | Roper Industries Inc | $6.8M | 0.96% | 12,116 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $6.8M | 0.96% | 13,388 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $6.6M | 0.93% | 15,674 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Class C | $6.2M | 0.87% | 40,543 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc. | $5.7M | 0.80% | 27,541 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $4.9M | 0.69% | 6,749 | Common | SOLE |
| 254687106 | DIS | Disney Walt Co. | $4.6M | 0.65% | 37,395 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co. | $4.3M | 0.61% | 26,618 | Common | SOLE |
| 92826C839 | V | Visa Inc. Class A | $4.2M | 0.59% | 14,879 | Common | SOLE |
| 548661107 | LOW | Lowe's Companies Inc. | $4.1M | 0.58% | 16,010 | Common | SOLE |
| 025816109 | AXP | Amer Express Company | $4.1M | 0.58% | 17,870 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc. | $4.0M | 0.56% | 22,581 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $3.9M | 0.55% | 24,522 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $3.7M | 0.52% | 73,365 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corporation | $3.2M | 0.46% | 13,107 | Common | SOLE |
| 011659109 | ALK | Alaska Air Group | $3.1M | 0.44% | 71,875 | Common | SOLE |
| 46266C105 | IQV | IQVIA Hldgs Inc | $3.1M | 0.44% | 12,201 | Common | SOLE |
| 87612E106 | TGT | Target Corporation | $3.0M | 0.43% | 17,162 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $3.0M | 0.43% | 17,889 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc. | $3.0M | 0.42% | 7,641 | Common | SOLE |
| 31428X106 | FDX | Fedex Corporation | $3.0M | 0.42% | 10,282 | Common | SOLE |
| 194162103 | CL | Colgate Palmolive Co. | $3.0M | 0.42% | 32,979 | Common | SOLE |
| 50540R409 | LSI | Lab Corporation of America Hol | $3.0M | 0.42% | 13,539 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Class | $2.8M | 0.40% | 6,747 | Common | SOLE |
| 244199105 | DE | Deere & Company | $2.8M | 0.39% | 6,740 | Common | SOLE |
| 87165B103 | SYF | Synchrony Finl Corp | $2.7M | 0.39% | 63,259 | Common | SOLE |
| 191216100 | KO | Coca-Cola Company | $2.4M | 0.33% | 38,566 | Common | SOLE |
| 828730200 | SFNC | Simmons First Natl Corp Cl A | $2.3M | 0.33% | 119,294 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc Cl A | $2.3M | 0.33% | 13,667 | Common | SOLE |
| 03027X100 | AMT | American Tower REIT | $2.0M | 0.29% | 10,233 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc. | $1.8M | 0.25% | 13,311 | Common | SOLE |
| 058498106 | BALL | Ball Corp | $1.7M | 0.25% | 25,968 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation | $1.6M | 0.22% | 8,637 | Common | SOLE |
| 922908751 | VB | Vanguard Small-Cap Index Fund | $1.3M | 0.18% | 5,613 | Common | SOLE |
| 14808P109 | CASS | Cass Information Systems Inc. | $1.2M | 0.17% | 25,498 | Common | SOLE |
| 921943858 | VEA | Vanguard Tax Managed Fund FTSE | $1.1M | 0.16% | 22,369 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp. | $994,156 | 0.14% | 3,526 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores Inc. | $811,497 | 0.11% | 13,487 | Common | SOLE |
| 466313103 | JBL | Jabil Inc | $736,859 | 0.10% | 5,501 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $715,001 | 0.10% | 1,864 | Common | SOLE |
| 235851102 | DHR | Danaher Corporation | $682,953 | 0.10% | 2,735 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corporation | $648,154 | 0.09% | 5,576 | Common | SOLE |
| 902973304 | USB | U. S. Bancorp | $631,708 | 0.09% | 14,132 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co | $627,083 | 0.09% | 1,805 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Company | $589,769 | 0.08% | 5,200 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corporation | $560,221 | 0.08% | 6,130 | Common | SOLE |
| 92840M102 | VST | Vistra Energy Corporation | $544,733 | 0.08% | 7,821 | Common | SOLE |
| 78462F103 | SPY | S&P 500 Depositary Receipt | $523,070 | 0.07% | 1,000 | PUT | SOLE |
| 12008R107 | BLDR | Builders Firstsource Inc | $522,001 | 0.07% | 2,503 | Common | SOLE |
| 200525103 | CBSH | Commerce Bancshares Inc. | $516,310 | 0.07% | 9,705 | Common | SOLE |
| 023608102 | AEE | Ameren Corporation | $499,748 | 0.07% | 6,757 | Common | SOLE |
| 392709101 | GRBK | Green Brick Partners Inc | $465,096 | 0.07% | 7,722 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc New | $463,936 | 0.07% | 3,516 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $454,846 | 0.06% | 2,875 | Common | SOLE |
| 097023105 | BA | Boeing Company | $453,022 | 0.06% | 2,347 | Common | SOLE |
| 94106L109 | WM | Waste Mgmt. Inc. Com | $452,731 | 0.06% | 2,124 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase & Co. | $452,394 | 0.06% | 2,259 | Common | SOLE |
| 718172109 | PM | Philip Morris International In | $448,863 | 0.06% | 4,899 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $447,898 | 0.06% | 2,839 | Common | SOLE |
| 983793100 | XPO | XPO Inc | $446,508 | 0.06% | 3,659 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series 1 | $444,010 | 0.06% | 1,000 | PUT | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $423,247 | 0.06% | 884 | Common | SOLE |
| 370334104 | GIS | General Mills Inc | $419,680 | 0.06% | 5,998 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $412,659 | 0.06% | 710 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $411,678 | 0.06% | 5,155 | Common | SOLE |
| 060505104 | BAC | Bank of America Corporation | $406,890 | 0.06% | 10,730 | Common | SOLE |
| 00187Y100 | APG | APi Group Corp | $387,438 | 0.05% | 9,866 | Common | SOLE |
| 260557103 | DOW | Dow Chemical Co. | $385,234 | 0.05% | 6,650 | Common | SOLE |
| 969457100 | WMB | Williams Companies | $362,811 | 0.05% | 9,310 | Common | SOLE |
| 922908611 | VBR | Vanguard Small-Cap Value ETF | $343,657 | 0.05% | 1,791 | Common | SOLE |
| 031162100 | AMGN | Amgen Incorporated | $341,302 | 0.05% | 1,200 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc. | $336,840 | 0.05% | 1,641 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $321,840 | 0.05% | 2,562 | Common | SOLE |
| 459200101 | IBM | Intl. Business Machines Corp. | $321,386 | 0.05% | 1,683 | Common | SOLE |
| 293712105 | EFSC | Enterprise Financial Services | $320,221 | 0.05% | 7,895 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications | $319,269 | 0.05% | 7,609 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $314,858 | 0.04% | 11,346 | Common | SOLE |
| 293712303 | — | Enterprise Financial Services | $310,227 | 0.04% | 15,950 | Common | SOLE |
| 942622200 | WSO | Watsco Inc Cl A | $308,427 | 0.04% | 714 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $282,846 | 0.04% | 772 | Common | SOLE |
| 464287309 | IVW | iShares S&P 500 Growth ETF | $270,546 | 0.04% | 3,204 | Common | SOLE |
| 464287721 | IYW | iShares US Technology ETF | $270,120 | 0.04% | 2,000 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing | $256,601 | 0.04% | 1,027 | Common | SOLE |
| 038923876 | — | Arbor Realty Trust Inc Cumula | $251,229 | 0.04% | 12,844 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $241,848 | 0.03% | 803 | Common | SOLE |
| 339750101 | FND | Floor & Decor Hldgs Inc Cl A | $240,186 | 0.03% | 1,853 | Common | SOLE |
| 922042858 | VWO | Vanguard Emerging Markets ETF | $234,998 | 0.03% | 5,626 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $230,068 | 0.03% | 1,094 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp. | $229,383 | 0.03% | 900 | Common | SOLE |
| 00206R102 | T | A T & T Inc | $227,510 | 0.03% | 12,927 | Common | SOLE |
| 458140100 | INTC | Intel Corporation | $220,754 | 0.03% | 4,998 | Common | SOLE |
| 35909D109 | FYBR | Frontier Communications Parent | $220,745 | 0.03% | 9,010 | Common | SOLE |
| 74727A104 | QCRH | QCR Holdings Inc | $220,182 | 0.03% | 3,625 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Corp | $214,999 | 0.03% | 2,204 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $212,511 | 0.03% | 1,167 | Common | SOLE |
| 88160R101 | TSLA | Tesla Motors Inc | $175,790 | 0.02% | 1,000 | CALL | SOLE |
| 88160R101 | TSLA | Tesla Motors Inc | $168,758 | 0.02% | 960 | Common | SOLE |
| 78462F103 | SPY | S&P 500 Depositary Receipt | $159,475 | 0.02% | 305 | Common | SOLE |
| 530715AG6 | LINTA 4 11/15/29 | Liberty Media Corporation Sen | $156,072 | 0.02% | 383,000 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series 1 | $120,754 | 0.02% | 272 | Common | SOLE |
| 878739200 | TPCS | TechPrecision Corp New | $96,268 | 0.01% | 26,667 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $62,805 | 0.01% | 500 | CALL | SOLE |
| 55274E102 | XMFVX | MFA Special Value Tr SBI | $50,317 | 0.01% | 11,307 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $27,750 | 0.00% | 1,000 | PUT | SOLE |
| 140755109 | CARAEUR | Cara Therapeutics Inc | $10,224 | 0.00% | 11,235 | Common | SOLE |
| G2803G102 | — | Dolphin Capital Investors Ltd | $3,000 | 0.00% | 50,000 | Common | SOLE |
| 82936B102 | — | Sino Express Travel Ltd. | $0 | — | 15,000 | Common | SOLE |
| 749227203 | — | Rait Finl Tr Pfd Ser A Cum Div | $0 | — | 20,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.