Q2 2024 · 13F-HR
JAG CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2024-07-30 · accession 0001080374-24-000005
$729.6M
Reported value
138
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | Amazon.com Inc. | $48.7M | 6.68% | 252,111 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $46.0M | 6.30% | 102,920 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corporation | $41.7M | 5.71% | 337,217 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $41.6M | 5.70% | 197,484 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Class A | $33.1M | 4.53% | 181,567 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $31.7M | 4.35% | 19,756 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc Cl A | $29.4M | 4.03% | 58,332 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $23.7M | 3.25% | 26,199 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corporation | $21.7M | 2.98% | 25,553 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corporation | $21.1M | 2.89% | 273,786 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc. | $21.0M | 2.87% | 31,081 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc Class A | $18.3M | 2.51% | 41,541 | Common | SOLE |
| 632307104 | NTRA | Natera Inc | $17.5M | 2.40% | 161,431 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $17.1M | 2.34% | 38,352 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $16.7M | 2.29% | 230,099 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise Inc | $15.0M | 2.06% | 51,132 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $14.2M | 1.95% | 22,023 | Common | SOLE |
| 243537107 | DECK | Deckers Outdoor Corporation | $13.7M | 1.88% | 14,155 | Common | SOLE |
| 303250104 | FICO | Fair Isaac Corp | $13.5M | 1.85% | 9,074 | Common | SOLE |
| 874054109 | TTWO | Take Two Interactive Software | $13.5M | 1.85% | 86,818 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co A | $13.2M | 1.81% | 152,578 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems Inc | $12.7M | 1.74% | 41,214 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $12.6M | 1.73% | 232,423 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufactu | $10.8M | 1.47% | 61,906 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $10.2M | 1.39% | 62,678 | Common | SOLE |
| 040413106 | ANETEUR | Arista Networks Inc | $10.1M | 1.39% | 28,851 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc New | $9.6M | 1.31% | 9,045 | Common | SOLE |
| N3167Y103 | RACE | Ferrari NV | $8.8M | 1.21% | 21,586 | Common | SOLE |
| 384802104 | GWW | Grainger WW Inc | $7.8M | 1.07% | 8,617 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $7.0M | 0.96% | 22,455 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Class C | $6.4M | 0.87% | 34,750 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc. | $5.8M | 0.79% | 24,378 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $5.3M | 0.73% | 9,624 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co. | $4.4M | 0.61% | 26,964 | Common | SOLE |
| 22160N109 | CSGP | CoStar Group Inc | $4.2M | 0.58% | 56,763 | Common | SOLE |
| 025816109 | AXP | American Express Company | $4.1M | 0.57% | 17,826 | Common | SOLE |
| 92826C839 | V | Visa Inc. Class A | $3.9M | 0.54% | 14,973 | Common | SOLE |
| 254687106 | DIS | Disney Walt Co. | $3.7M | 0.51% | 37,371 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $3.6M | 0.50% | 24,462 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $3.6M | 0.49% | 17,843 | Common | SOLE |
| 548661107 | LOW | Lowe's Companies Inc. | $3.5M | 0.48% | 15,969 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $3.4M | 0.47% | 72,304 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $3.3M | 0.45% | 20,038 | Common | SOLE |
| 194162103 | CL | Colgate Palmolive Co. | $3.2M | 0.44% | 32,899 | Common | SOLE |
| 31428X106 | FDX | Fedex Corporation | $3.1M | 0.42% | 10,257 | Common | SOLE |
| 87165B103 | SYF | Synchrony Finl Corp | $3.0M | 0.41% | 63,101 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corporation | $3.0M | 0.41% | 13,077 | Common | SOLE |
| 011659109 | ALK | Alaska Air Group | $2.9M | 0.40% | 71,696 | Common | SOLE |
| 504922105 | LH | Labcorp Holdings Inc | $2.7M | 0.38% | 13,506 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Class | $2.7M | 0.38% | 6,747 | Common | SOLE |
| 46266C105 | IQV | IQVIA Hldgs Inc | $2.6M | 0.35% | 12,172 | Common | SOLE |
| 87612E106 | TGT | Target Corporation | $2.5M | 0.35% | 17,124 | Common | SOLE |
| 244199105 | DE | Deere & Company | $2.5M | 0.34% | 6,729 | Common | SOLE |
| 191216100 | KO | Coca-Cola Company | $2.4M | 0.34% | 38,483 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc Cl A | $2.4M | 0.32% | 13,649 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight Line Inc | $2.4M | 0.32% | 13,326 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc. | $2.3M | 0.31% | 7,641 | Common | SOLE |
| 828730200 | SFNC | Simmons First Natl Corp Cl A | $2.1M | 0.28% | 117,805 | Common | SOLE |
| 03027X100 | AMT | American Tower REIT | $2.0M | 0.27% | 10,206 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc Cl A | $1.7M | 0.24% | 26,083 | Common | SOLE |
| 058498106 | BALL | Ball Corp | $1.6M | 0.21% | 25,907 | Common | SOLE |
| 533900106 | LECO | Lincoln Electric Holdings Inc | $1.3M | 0.18% | 6,861 | Common | SOLE |
| 14808P109 | CASS | Cass Information Systems Inc. | $1.0M | 0.14% | 25,509 | Common | SOLE |
| 922908751 | VB | Vanguard Small-Cap Index Fund | $1.0M | 0.14% | 4,627 | Common | SOLE |
| 921943858 | VEA | Vanguard Tax Managed Fund FTSE | $1.0M | 0.14% | 20,275 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation | $954,006 | 0.13% | 5,226 | Common | SOLE |
| 92840M102 | VST | Vistra Energy Corporation | $763,674 | 0.10% | 8,882 | Common | SOLE |
| 392709101 | GRBK | Green Brick Partners Inc | $707,830 | 0.10% | 12,366 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $703,639 | 0.10% | 9,937 | Common | SOLE |
| 235851102 | DHR | Danaher Corporation | $683,847 | 0.09% | 2,737 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $644,074 | 0.09% | 1,871 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corporation | $638,979 | 0.09% | 8,208 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores Inc. | $628,413 | 0.09% | 9,281 | Common | SOLE |
| 902973304 | USB | U. S. Bancorp | $563,076 | 0.08% | 14,183 | Common | SOLE |
| 200525103 | CBSH | Commerce Bancshares Inc. | $544,034 | 0.07% | 9,753 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co | $523,628 | 0.07% | 1,755 | Common | SOLE |
| 00187Y100 | APG | APi Group Corp | $519,670 | 0.07% | 13,810 | Common | SOLE |
| 023608102 | AEE | Ameren Corporation | $480,490 | 0.07% | 6,757 | Common | SOLE |
| 94106L109 | WM | Waste Mgmt. Inc. Com | $453,134 | 0.06% | 2,124 | Common | SOLE |
| 060505104 | BAC | Bank of America Corporation | $438,137 | 0.06% | 11,017 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $392,630 | 0.05% | 710 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $385,482 | 0.05% | 884 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Company | $374,720 | 0.05% | 3,402 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $361,827 | 0.05% | 2,563 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase & Co. | $355,731 | 0.05% | 1,759 | Common | SOLE |
| 942622200 | WSO | Watsco Inc Cl A | $328,900 | 0.05% | 710 | Common | SOLE |
| 260557103 | DOW | Dow Chemical Co. | $324,613 | 0.04% | 6,119 | Common | SOLE |
| 293712105 | EFSC | Enterprise Financial Services | $322,984 | 0.04% | 7,895 | Common | SOLE |
| 969457100 | WMB | Williams Companies | $319,175 | 0.04% | 7,510 | Common | SOLE |
| 922908611 | VBR | Vanguard Small-Cap Value ETF | $315,760 | 0.04% | 1,730 | Common | SOLE |
| 718172109 | PM | Philip Morris International In | $315,232 | 0.04% | 3,111 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications | $313,794 | 0.04% | 7,609 | Common | SOLE |
| 031162100 | AMGN | Amgen Incorporated | $313,343 | 0.04% | 1,003 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc New | $311,481 | 0.04% | 2,516 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $310,590 | 0.04% | 2,125 | Common | SOLE |
| 293712303 | — | Enterprise Financial Services | $308,156 | 0.04% | 15,950 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp. | $307,337 | 0.04% | 1,206 | Common | SOLE |
| G54950103 | LIN | Linde PLC New | $303,657 | 0.04% | 692 | Common | SOLE |
| 464287309 | IVW | iShares S&P 500 Growth ETF | $301,403 | 0.04% | 3,257 | Common | SOLE |
| 459200101 | IBM | Intl. Business Machines Corp. | $291,075 | 0.04% | 1,683 | Common | SOLE |
| M7516K103 | NVMI | Nova Ltd | $282,843 | 0.04% | 1,206 | Common | SOLE |
| 00206R102 | T | A T & T Inc | $274,441 | 0.04% | 14,361 | Common | SOLE |
| 912008109 | USFD | US Foods Holdings Corporation | $273,748 | 0.04% | 5,167 | Common | SOLE |
| 78462F103 | SPY | S&P 500 Depositary Receipt | $272,110 | 0.04% | 500 | PUT | SOLE |
| G48833118 | WFRD | Weatherford International PLC | $269,145 | 0.04% | 2,198 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corporation | $262,013 | 0.04% | 2,276 | Common | SOLE |
| 097023105 | BA | Boeing Company | $259,364 | 0.04% | 1,425 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $257,873 | 0.04% | 774 | Common | SOLE |
| 983793100 | XPO | XPO Inc | $256,883 | 0.04% | 2,420 | Common | SOLE |
| 50155Q100 | KD | Kyndryl Holdings Inc | $248,761 | 0.03% | 9,455 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing | $245,373 | 0.03% | 1,028 | Common | SOLE |
| 922042858 | VWO | Vanguard Emerging Markets ETF | $244,706 | 0.03% | 5,592 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series 1 | $239,555 | 0.03% | 500 | PUT | SOLE |
| 038923876 | — | Arbor Realty Trust Inc Cumula | $237,486 | 0.03% | 12,844 | Common | SOLE |
| 78464A870 | XBI | SPDR S&P Biotech ETF | $237,430 | 0.03% | 2,561 | Common | SOLE |
| 859241101 | STRL | Sterling Infrastructure Inc | $233,248 | 0.03% | 1,971 | Common | SOLE |
| 26856L103 | ELF | E L F Beauty Inc | $233,056 | 0.03% | 1,106 | Common | SOLE |
| 35909D109 | FYBR | Frontier Communications Parent | $224,232 | 0.03% | 8,565 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $223,382 | 0.03% | 1,101 | Common | SOLE |
| 74727A104 | QCRH | QCR Holdings Inc | $217,500 | 0.03% | 3,625 | Common | SOLE |
| 07831C103 | BRBR | BellRing Brands Inc | $217,246 | 0.03% | 3,802 | Common | SOLE |
| 28414H103 | ELAN | Elanco Animal Health Inc | $207,489 | 0.03% | 14,379 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $206,451 | 0.03% | 803 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $203,264 | 0.03% | 1,299 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $200,164 | 0.03% | 1,167 | Common | SOLE |
| 88160R101 | TSLA | Tesla Motors Inc | $195,703 | 0.03% | 989 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $177,567 | 0.02% | 6,346 | Common | SOLE |
| 78462F103 | SPY | S&P 500 Depositary Receipt | $166,033 | 0.02% | 305 | Common | SOLE |
| 88160R101 | TSLA | Tesla Motors Inc | $158,304 | 0.02% | 800 | CALL | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series 1 | $137,577 | 0.02% | 287 | Common | SOLE |
| 530715AG6 | LINTA 4 11/15/29 | Liberty Media Corporation Sen | $106,420 | 0.01% | 313,000 | Common | SOLE |
| 878739200 | TPCS | TechPrecision Corp New | $81,020 | 0.01% | 23,621 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $70,600 | 0.01% | 500 | CALL | SOLE |
| 023135106 | AMZN | Amazon.com Inc. | $38,650 | 0.01% | 200 | CALL | SOLE |
| 717081103 | PFE | Pfizer Inc | $27,980 | 0.00% | 1,000 | PUT | SOLE |
| 140755109 | CARAEUR | Cara Therapeutics Inc | $2,899 | 0.00% | 11,235 | Common | SOLE |
| 749227203 | — | Rait Finl Tr Pfd Ser A Cum Div | $0 | — | 20,000 | Common | SOLE |
| 82936B102 | — | Sino Express Travel Ltd. | $0 | — | 15,000 | 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.