Q3 2024 · 13F-HR
JAG CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2024-11-04 · accession 0001080374-24-000007
$828.8M
Reported value
143
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA Corporation | $54.1M | 6.53% | 445,490 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $53.3M | 6.43% | 228,659 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $48.5M | 5.85% | 112,770 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc. | $45.5M | 5.49% | 244,091 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc Cl A | $37.3M | 4.50% | 65,165 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $31.8M | 3.84% | 184,575 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corporation | $25.3M | 3.05% | 301,506 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $25.0M | 3.02% | 30,919 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corporation | $24.7M | 2.98% | 27,877 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $24.4M | 2.95% | 27,573 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc. | $24.2M | 2.92% | 34,111 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $22.5M | 2.71% | 299,001 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise Inc | $22.4M | 2.70% | 56,086 | Common | SOLE |
| 632307104 | NTRA | Natera Inc | $22.3M | 2.69% | 175,590 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc Class A | $22.1M | 2.66% | 44,727 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $20.9M | 2.52% | 42,502 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Class A | $20.7M | 2.50% | 124,722 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $19.1M | 2.30% | 116,413 | Common | SOLE |
| 303250104 | FICO | Fair Isaac Corp | $18.3M | 2.21% | 9,423 | Common | SOLE |
| 384802104 | GWW | Grainger WW Inc | $14.9M | 1.80% | 14,332 | Common | SOLE |
| 243537107 | DECK | Deckers Outdoor Corporation | $14.9M | 1.80% | 93,362 | Common | SOLE |
| N3167Y103 | RACE | Ferrari NV | $14.6M | 1.76% | 31,190 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $13.9M | 1.67% | 50,315 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology SA | $13.6M | 1.64% | 36,820 | Common | SOLE |
| 040413106 | ANETEUR | Arista Networks Inc | $12.2M | 1.47% | 31,758 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufactu | $12.0M | 1.44% | 68,924 | Common | SOLE |
| 12008R107 | BLDR | Builders FirstSource Inc | $11.8M | 1.43% | 60,944 | Common | SOLE |
| 912008109 | USFD | US Foods Holdings Corporation | $10.4M | 1.26% | 169,227 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $9.9M | 1.20% | 117,457 | Common | SOLE |
| 983793100 | XPO | XPO Inc | $9.7M | 1.17% | 90,457 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Class C | $5.9M | 0.71% | 35,292 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $5.1M | 0.61% | 9,796 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc. | $5.0M | 0.61% | 24,853 | Common | SOLE |
| 025816109 | AXP | American Express Company | $4.9M | 0.60% | 18,197 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co. | $4.8M | 0.57% | 27,466 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $4.5M | 0.54% | 24,924 | Common | SOLE |
| 548661107 | LOW | Lowe's Companies Inc | $4.4M | 0.53% | 16,328 | Common | SOLE |
| 92826C839 | V | Visa Inc. Class A | $4.2M | 0.50% | 15,100 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $4.0M | 0.48% | 74,668 | Common | SOLE |
| 254687106 | DIS | Disney Walt Co. | $3.7M | 0.44% | 38,185 | Common | SOLE |
| 194162103 | CL | Colgate Palmolive Co. | $3.5M | 0.42% | 33,546 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $3.5M | 0.42% | 20,441 | Common | SOLE |
| 011659109 | ALK | Alaska Air Group | $3.3M | 0.40% | 73,270 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corporation | $3.3M | 0.40% | 13,362 | Common | SOLE |
| 87165B103 | SYF | Synchrony Finl Corp | $3.2M | 0.39% | 64,496 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Class | $3.1M | 0.37% | 6,747 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $3.1M | 0.37% | 18,156 | Common | SOLE |
| 504922105 | LH | Labcorp Holdings Inc | $3.1M | 0.37% | 13,794 | Common | SOLE |
| 46266C105 | IQV | IQVIA Hldgs Inc | $2.9M | 0.36% | 12,431 | Common | SOLE |
| 31428X106 | FDX | Fedex Corporation | $2.9M | 0.35% | 10,507 | Common | SOLE |
| 244199105 | DE | Deere & Company | $2.9M | 0.34% | 6,830 | Common | SOLE |
| 191216100 | KO | Coca-Cola Company | $2.8M | 0.34% | 39,255 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc Cl A | $2.7M | 0.33% | 13,930 | Common | SOLE |
| 87612E106 | TGT | Target Corporation | $2.7M | 0.33% | 17,453 | Common | SOLE |
| 828730200 | SFNC | Simmons First Natl Corp Cl A | $2.6M | 0.31% | 119,236 | Common | SOLE |
| 03027X100 | AMT | American Tower REIT | $2.4M | 0.29% | 10,449 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc. | $2.1M | 0.26% | 7,791 | Common | SOLE |
| 058498106 | BALL | Ball Corp | $1.8M | 0.22% | 26,458 | Common | SOLE |
| 922908751 | VB | Vanguard Small-Cap Index Fund | $1.1M | 0.13% | 4,627 | Common | SOLE |
| 921943858 | VEA | Vanguard Tax Managed Fund FTSE | $1.1M | 0.13% | 20,275 | Common | SOLE |
| 14808P109 | CASS | Cass Information Systems Inc. | $1.1M | 0.13% | 25,520 | Common | SOLE |
| 392709101 | GRBK | Green Brick Partners Inc | $1.0M | 0.13% | 12,427 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation | $1.0M | 0.12% | 5,075 | Common | SOLE |
| 92840M102 | VST | Vistra Energy Corporation | $990,757 | 0.12% | 8,358 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corporation | $798,306 | 0.10% | 8,189 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $761,652 | 0.09% | 1,880 | Common | SOLE |
| 235851102 | DHR | Danaher Corporation | $761,511 | 0.09% | 2,739 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores Inc. | $760,074 | 0.09% | 9,413 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co | $670,710 | 0.08% | 1,757 | Common | SOLE |
| 902973304 | USB | U. S. Bancorp | $666,283 | 0.08% | 14,570 | Common | SOLE |
| 718172109 | PM | Philip Morris International In | $638,352 | 0.08% | 5,258 | Common | SOLE |
| 023608102 | AEE | Ameren Corporation | $590,967 | 0.07% | 6,757 | Common | SOLE |
| 200525103 | CBSH | Commerce Bancshares Inc. | $581,726 | 0.07% | 9,793 | Common | SOLE |
| 78462F103 | SPY | S&P 500 Depositary Receipt | $573,760 | 0.07% | 1,000 | PUT | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $466,937 | 0.06% | 884 | Common | SOLE |
| 88160R101 | TSLA | Tesla Motors Inc | $440,323 | 0.05% | 1,683 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $439,185 | 0.05% | 710 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $436,693 | 0.05% | 2,563 | Common | SOLE |
| 969457100 | WMB | Williams Companies | $425,001 | 0.05% | 9,310 | Common | SOLE |
| 942622200 | WSO | Watsco Inc Cl A | $408,752 | 0.05% | 831 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Company | $405,703 | 0.05% | 3,709 | Common | SOLE |
| 293712105 | EFSC | Enterprise Financial Services | $405,216 | 0.05% | 7,905 | Common | SOLE |
| 00187Y100 | APG | APi Group Corp | $396,339 | 0.05% | 12,003 | Common | SOLE |
| 260557103 | DOW | Dow Chemical Co. | $376,073 | 0.05% | 6,884 | Common | SOLE |
| 459200101 | IBM | Intl. Business Machines Corp. | $371,414 | 0.04% | 1,680 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp. | $367,239 | 0.04% | 1,206 | Common | SOLE |
| 922908611 | VBR | Vanguard Small-Cap Value ETF | $347,349 | 0.04% | 1,730 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications | $345,809 | 0.04% | 7,700 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $344,377 | 0.04% | 2,125 | Common | SOLE |
| 00206R102 | T | A T & T Inc | $343,353 | 0.04% | 15,607 | Common | SOLE |
| 293712303 | — | Enterprise Financial Services | $331,122 | 0.04% | 15,950 | Common | SOLE |
| G54950103 | LIN | Linde PLC New | $329,987 | 0.04% | 692 | Common | SOLE |
| 060505104 | BAC | Bank of America Corporation | $324,450 | 0.04% | 8,177 | Common | SOLE |
| 031162100 | AMGN | Amgen Incorporated | $323,866 | 0.04% | 1,005 | Common | SOLE |
| 35909D109 | FYBR | Frontier Communications Parent | $320,125 | 0.04% | 9,010 | Common | SOLE |
| 147528103 | CASY | Casey's General Stores Inc | $317,475 | 0.04% | 845 | Common | SOLE |
| 464287309 | IVW | iShares S&P 500 Growth ETF | $311,858 | 0.04% | 3,257 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $303,792 | 0.04% | 777 | Common | SOLE |
| 142339100 | CSL | Carlisle Companies Inc | $297,285 | 0.04% | 661 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series 1 | $292,842 | 0.04% | 600 | PUT | SOLE |
| 859241101 | STRL | Sterling Infrastructure Inc | $289,895 | 0.03% | 1,999 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc New | $285,717 | 0.03% | 2,516 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing | $281,862 | 0.03% | 1,019 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase & Co. | $281,279 | 0.03% | 1,334 | Common | SOLE |
| 874054109 | TTWO | Take Two Interactive Software | $272,374 | 0.03% | 1,772 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc. | $271,350 | 0.03% | 1,000 | CALL | SOLE |
| 74727A104 | QCRH | QCR Holdings Inc | $268,359 | 0.03% | 3,625 | Common | SOLE |
| 04956D107 | ATMU | Atmus Filtration Technologies | $265,787 | 0.03% | 7,082 | Common | SOLE |
| 922042858 | VWO | Vanguard Emerging Markets ETF | $263,893 | 0.03% | 5,515 | Common | SOLE |
| M7516K103 | NVMI | Nova Ltd | $255,008 | 0.03% | 1,224 | Common | SOLE |
| 26923G202 | BBP | Virtus LifeSci Biotech Product | $253,124 | 0.03% | 4,028 | Common | SOLE |
| 038923876 | — | Arbor Realty Trust Inc Cumula | $251,100 | 0.03% | 12,844 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $248,805 | 0.03% | 909 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $243,200 | 0.03% | 1,101 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $236,489 | 0.03% | 1,198 | Common | SOLE |
| 07831C103 | BRBR | BellRing Brands Inc | $234,076 | 0.03% | 3,855 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp. | $223,650 | 0.03% | 900 | Common | SOLE |
| 097023105 | BA | Boeing Company | $223,117 | 0.03% | 1,467 | Common | SOLE |
| 50155Q100 | KD | Kyndryl Holdings Inc | $220,240 | 0.03% | 9,584 | Common | SOLE |
| 49714P108 | KNSL | Kinsale Capital Group Inc | $215,559 | 0.03% | 463 | Common | SOLE |
| 01609W102 | BABA | Alibaba Grp Shs ADR | $212,240 | 0.03% | 2,000 | CALL | SOLE |
| 30231G102 | XOM | Exxon Mobil Corporation | $209,599 | 0.03% | 1,788 | Common | SOLE |
| 89377M109 | TMDX | TransMedics Groups Inc | $207,554 | 0.03% | 1,322 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Co. | $203,651 | 0.02% | 700 | CALL | SOLE |
| 166764100 | CVX | Chevron Corporation | $201,240 | 0.02% | 1,366 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $187,800 | 0.02% | 3,000 | CALL | SOLE |
| 717081103 | PFE | Pfizer Inc | $183,660 | 0.02% | 6,346 | Common | SOLE |
| 78462F103 | SPY | S&P 500 Depositary Receipt | $175,164 | 0.02% | 305 | Common | SOLE |
| 37890B100 | GBTG | Global Business Travel Group I | $170,780 | 0.02% | 22,208 | Common | SOLE |
| L7579L106 | — | Perimeter Solutions | $157,674 | 0.02% | 11,723 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series 1 | $140,263 | 0.02% | 287 | Common | SOLE |
| 530715AG6 | LINTA 4 11/15/29 | Liberty Media Corporation Sen | $135,965 | 0.02% | 383,000 | Common | SOLE |
| 33848E106 | PFO | Flaherty & Crumrine Pfd Income | $119,507 | 0.01% | 12,700 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $87,013 | 0.01% | 1,390 | Common | SOLE |
| 878739200 | TPCS | TechPrecision Corp New | $74,170 | 0.01% | 23,621 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Co. | $50,331 | 0.01% | 173 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc. | $37,266 | 0.00% | 200 | CALL | SOLE |
| 01609W102 | BABA | Alibaba Grp Shs ADR | $31,647 | 0.00% | 298 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $28,940 | 0.00% | 1,000 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA Corporation | $24,288 | 0.00% | 200 | CALL | SOLE |
| 140755109 | CARAEUR | Cara Therapeutics Inc | $3,460 | 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.