Q1 2025 · 13F-HR
JAG CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2025-04-24 · accession 0001080374-25-000004
$750.5M
Reported value
139
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Inc | $53.3M | 7.10% | 240,061 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc. | $47.7M | 6.36% | 250,930 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corporation | $42.8M | 5.70% | 394,691 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc Class A | $42.3M | 5.64% | 73,403 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $40.5M | 5.40% | 107,986 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc. | $29.3M | 3.91% | 31,446 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc Class A | $23.7M | 3.16% | 43,297 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corporation | $21.8M | 2.91% | 216,235 | Common | SOLE |
| 874054109 | TTWO | Take -Two Interactive Software | $21.4M | 2.85% | 103,150 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise Inc | $21.2M | 2.83% | 40,353 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $20.6M | 2.75% | 41,631 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $20.1M | 2.68% | 24,344 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $20.1M | 2.67% | 119,788 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corporation | $19.8M | 2.63% | 20,884 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology SA | $19.5M | 2.59% | 35,383 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Class A | $18.8M | 2.51% | 121,707 | Common | SOLE |
| 632307104 | NTRA | Natera Inc | $18.3M | 2.44% | 129,679 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $15.1M | 2.02% | 207,819 | Common | SOLE |
| 912008109 | USFD | US Foods Holdings Corporation | $12.2M | 1.62% | 186,307 | Common | SOLE |
| G96629103 | WTW | Willis Towers Watson Pub Ltd C | $10.3M | 1.37% | 30,397 | Common | SOLE |
| 254687106 | DIS | Disney Walt Co. | $10.3M | 1.37% | 104,068 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $10.1M | 1.34% | 12,671 | Common | SOLE |
| 303250104 | FICO | Fair Isaac Corp | $9.8M | 1.31% | 5,316 | Common | SOLE |
| 50155Q100 | KD | Kyndryl Holdings Inc | $9.0M | 1.19% | 285,450 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co | $8.7M | 1.16% | 24,946 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc. | $8.3M | 1.11% | 29,348 | Common | SOLE |
| 983793100 | XPO | XPO Inc | $7.9M | 1.06% | 73,880 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $7.9M | 1.05% | 29,496 | Common | SOLE |
| 75734B100 | RDDT | Reddit Inc Class A | $7.6M | 1.01% | 72,252 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufactu | $7.0M | 0.94% | 42,396 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $6.2M | 0.83% | 9,909 | Common | SOLE |
| 040413205 | ANET | Arista Networks Inc | $6.2M | 0.82% | 79,511 | Common | SOLE |
| 09857L108 | BKNG | Booking Hldgs Inc | $6.1M | 0.81% | 1,319 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $5.2M | 0.69% | 23,513 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Class C | $5.2M | 0.69% | 32,994 | Common | SOLE |
| 92826C839 | V | Visa Inc Class A | $5.0M | 0.67% | 14,329 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc. | $5.0M | 0.67% | 34,511 | Common | SOLE |
| 025816109 | AXP | American Express Company | $4.7M | 0.62% | 17,298 | Common | SOLE |
| M2682V108 | CYBR | CyberArk Software Ltd | $4.6M | 0.62% | 13,724 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co. | $4.5M | 0.60% | 26,255 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $4.4M | 0.58% | 70,838 | Common | SOLE |
| 548661107 | LOW | Lowe's Companies Inc | $3.6M | 0.48% | 15,473 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Class | $3.6M | 0.48% | 6,770 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $3.5M | 0.47% | 9,102 | Common | SOLE |
| 011659109 | ALK | Alaska Air Group | $3.4M | 0.46% | 69,748 | Common | SOLE |
| 87165B103 | SYF | Synchrony Finl Corp | $3.3M | 0.43% | 61,547 | Common | SOLE |
| 384802104 | GWW | Grainger WW Inc | $3.1M | 0.41% | 3,146 | Common | SOLE |
| 504922105 | LH | Labcorp Holdings Inc | $3.1M | 0.41% | 13,124 | Common | SOLE |
| 244199105 | DE | Deere & Company | $3.1M | 0.41% | 6,499 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corporation | $3.0M | 0.40% | 12,791 | Common | SOLE |
| 194162103 | CL | Colgate Palmolive Co. | $3.0M | 0.40% | 31,678 | Common | SOLE |
| 243537107 | DECK | Deckers Outdoor Corporation | $3.0M | 0.40% | 26,536 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $2.9M | 0.39% | 19,353 | Common | SOLE |
| 191216100 | KO | Coca-Cola Company | $2.7M | 0.36% | 37,642 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $2.7M | 0.36% | 17,354 | Common | SOLE |
| 828730200 | SFNC | Simmons First Natl Corp Cl A | $2.5M | 0.33% | 121,547 | Common | SOLE |
| 31428X106 | FDX | Fedex Corporation | $2.5M | 0.33% | 10,092 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc Cl A | $2.2M | 0.29% | 13,274 | Common | SOLE |
| 03027X100 | AMT | American Tower REIT | $2.2M | 0.29% | 9,948 | Common | SOLE |
| 46266C105 | IQV | IQVIA Hldgs Inc | $2.1M | 0.28% | 11,835 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $2.0M | 0.26% | 14,043 | Common | SOLE |
| 87612E106 | TGT | Target Corporation | $1.7M | 0.23% | 16,369 | Common | SOLE |
| 88339J105 | TTD | The Trade Desk Inc Class A | $1.4M | 0.19% | 25,629 | Common | SOLE |
| 058498106 | BALL | Ball Corp | $1.3M | 0.17% | 25,052 | Common | SOLE |
| 14808P109 | CASS | Cass Information Systems Inc. | $1.1M | 0.15% | 25,531 | Common | SOLE |
| 921943858 | VEA | Vanguard Tax Managed Fund FTSE | $1.0M | 0.14% | 20,275 | Common | SOLE |
| 922908751 | VB | Vanguard Small-Cap Index Fund | $1.0M | 0.14% | 4,627 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation | $984,499 | 0.13% | 5,075 | Common | SOLE |
| 718172109 | PM | Philip Morris International In | $857,452 | 0.11% | 5,402 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $831,021 | 0.11% | 9,466 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corporation | $756,280 | 0.10% | 7,710 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $689,232 | 0.09% | 1,881 | Common | SOLE |
| 88160R101 | TSLA | Tesla Motors Inc | $685,478 | 0.09% | 2,645 | Common | SOLE |
| 200525103 | CBSH | Commerce Bancshares Inc. | $644,993 | 0.09% | 10,365 | Common | SOLE |
| 147528103 | CASY | Casey's General Stores Inc | $635,869 | 0.08% | 1,465 | Common | SOLE |
| 023608102 | AEE | Ameren Corporation | $602,601 | 0.08% | 6,002 | Common | SOLE |
| 902973304 | USB | U. S. Bancorp | $594,590 | 0.08% | 14,083 | Common | SOLE |
| 460146103 | IP | International Paper Co | $588,771 | 0.08% | 11,036 | Common | SOLE |
| G54950103 | LIN | Linde PLC New | $542,005 | 0.07% | 1,164 | Common | SOLE |
| 969457100 | WMB | Williams Companies | $517,820 | 0.07% | 8,665 | Common | SOLE |
| 42751Q105 | HESAY | Hermes International SCA ADR | $482,135 | 0.06% | 1,840 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $452,736 | 0.06% | 884 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Company | $425,661 | 0.06% | 3,882 | Common | SOLE |
| 293712105 | EFSC | Enterprise Financial Services | $424,827 | 0.06% | 7,905 | Common | SOLE |
| 00206R102 | T | A T & T Inc | $399,551 | 0.05% | 14,128 | Common | SOLE |
| 942622200 | WSO | Watsco Inc Cl A | $392,916 | 0.05% | 773 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Class C | $390,575 | 0.05% | 2,500 | CALL | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $382,593 | 0.05% | 5,397 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase & Co. | $361,649 | 0.05% | 1,474 | Common | SOLE |
| 278642103 | EBAY | eBay Inc | $358,698 | 0.05% | 5,296 | Common | SOLE |
| 031162100 | AMGN | Amgen Incorporated | $352,522 | 0.05% | 1,132 | Common | SOLE |
| 04956D107 | ATMU | Atmus Filtration Technologies | $344,160 | 0.05% | 9,370 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp. | $336,110 | 0.04% | 1,076 | Common | SOLE |
| 060505104 | BAC | Bank of America Corporation | $333,214 | 0.04% | 7,985 | Common | SOLE |
| 459200101 | IBM | Intl. Business Machines Corp. | $325,745 | 0.04% | 1,310 | Common | SOLE |
| 922908611 | VBR | Vanguard Small-Cap Value ETF | $322,282 | 0.04% | 1,730 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications | $307,142 | 0.04% | 6,771 | Common | SOLE |
| 464287309 | IVW | iShares S&P 500 Growth ETF | $306,432 | 0.04% | 3,301 | Common | SOLE |
| 097023105 | BA | Boeing Company | $302,469 | 0.04% | 1,773 | Common | SOLE |
| 35909D109 | FYBR | Frontier Communications Parent | $298,355 | 0.04% | 8,320 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc Cla | $288,479 | 0.04% | 3,418 | Common | SOLE |
| 88160R101 | TSLA | Tesla Motors Inc | $285,076 | 0.04% | 1,100 | CALL | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc. | $283,060 | 0.04% | 1,000 | CALL | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $279,620 | 0.04% | 2,000 | CALL | SOLE |
| 07831C103 | BRBR | BellRing Brands Inc | $259,121 | 0.03% | 3,480 | Common | SOLE |
| 74727A104 | QCRH | QCR Holdings Inc | $258,535 | 0.03% | 3,625 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $257,766 | 0.03% | 782 | Common | SOLE |
| 53190C102 | LTH | Life Time Group Holdings Inc | $256,217 | 0.03% | 8,484 | Common | SOLE |
| 49714P108 | KNSL | Kinsale Capital Group Inc | $251,629 | 0.03% | 517 | Common | SOLE |
| 29415C101 | EOSE | EOS Energy Enterprises Inc | $250,047 | 0.03% | 66,150 | Common | SOLE |
| 922042858 | VWO | Vanguard Emerging Markets ETF | $249,609 | 0.03% | 5,515 | Common | SOLE |
| 00187Y100 | APG | APi Group Corp | $246,136 | 0.03% | 6,883 | Common | SOLE |
| 256163106 | DOCU | Docusign Inc | $241,270 | 0.03% | 2,964 | Common | SOLE |
| 293712303 | — | Enterprise Financial Services | $240,830 | 0.03% | 12,850 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corporation | $238,436 | 0.03% | 2,200 | CALL | SOLE |
| 30231G102 | XOM | Exxon Mobil Corporation | $231,221 | 0.03% | 1,944 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $228,416 | 0.03% | 1,145 | Common | SOLE |
| 038923876 | — | Arbor Realty Trust Inc Cumula | $228,073 | 0.03% | 12,944 | Common | SOLE |
| 741623102 | PRMB | Primo Brands Corporation Clas | $219,754 | 0.03% | 6,192 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $217,497 | 0.03% | 1,038 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp. | $213,165 | 0.03% | 900 | Common | SOLE |
| 26923G202 | BBP | Virtus LifeSci Biotech Product | $212,487 | 0.03% | 3,625 | Common | SOLE |
| 260557103 | DOW | Dow Chemical Co. | $207,111 | 0.03% | 5,931 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $202,333 | 0.03% | 1,209 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing | $201,502 | 0.03% | 660 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $141,980 | 0.02% | 2,000 | CALL | SOLE |
| 33848E106 | PFO | Flaherty & Crumrine Pfd Income | $117,094 | 0.02% | 12,700 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Corp. | $114,022 | 0.02% | 2,310 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $113,206 | 0.02% | 1,595 | Common | SOLE |
| 88339P101 | REAL | The RealReal Inc | $107,175 | 0.01% | 19,884 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Corp. | $98,720 | 0.01% | 2,000 | CALL | SOLE |
| 530715AG6 | LINTA 4 11/15/29 | Liberty Media Corporation Sen | $88,245 | 0.01% | 333,000 | Common | SOLE |
| 097023105 | BA | Boeing Company | $68,220 | 0.01% | 400 | CALL | SOLE |
| 878739200 | TPCS | TechPrecision Corp New | $54,328 | 0.01% | 23,621 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufactu | $49,800 | 0.01% | 300 | CALL | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc Cla | $25,320 | 0.00% | 300 | CALL | SOLE |
| 989696109 | ZNOG | Zion Oil & Gas | $5,264 | 0.00% | 31,000 | 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.