Institutional
JAG CAPITAL MANAGEMENT, LLC
CIK 0001080374
$1.07B
Reported AUM
142
Positions
Q2 2026
Period
2026-07-29
Filed
Editorial summary
Summary for JAG CAPITAL MANAGEMENT, LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | $300.58 | -9.85% | 65.41% | 124.96% | $92.7M | 8.67% | — | HELD |
| 2 | NVDA | NVIDIA Corporation | $198.08 | 1.56% | 12.42% | 774.16% | $79.8M | 7.46% | — | HELD |
| 3 | GOOGL | Alphabet Inc Class A | $354.58 | 6.27% | 85.11% | 143.37% | $62.5M | 5.85% | — | HELD |
| 4 | AMZN | Amazon.com Inc | $270.97 | 15.06% | 9.66% | 35.70% | $61.5M | 5.76% | — | HELD |
| 5 | MSFT | Microsoft Corporation | $463.94 | 2.85% | -13.24% | 55.41% | $54.4M | 5.09% | — | HELD |
| 6 | AVGO | Broadcom Inc | $388.14 | 0.08% | 34.78% | 753.17% | $44.2M | 4.14% | — | HELD |
| 7 | AMAT | Applied Materials Inc | $518.99 | 3.43% | 187.89% | 296.32% | $38.2M | 3.58% | — | HELD |
| 8 | COST | Costco Wholesale Corporation | $950.54 | -0.38% | 0.49% | 120.47% | $30.1M | 2.82% | — | HELD |
| 9 | CSCO | Cisco Systems Inc | $115.56 | 1.76% | 73.60% | 122.41% | $28.7M | 2.68% | — | HELD |
| 10 | TSLA | Tesla Motors Inc | $309.49 | 0.21% | 2.06% | 25.94% | $28.7M | 2.68% | — | HELD |
| 11 | LLY | Eli Lilly & Company | $1143.39 | -1.00% | 50.85% | 361.96% | $26.7M | 2.50% | — | HELD |
| 12 | TSM | Taiwan Semiconductor Manufactu | $407.33 | 1.00% | 73.36% | 267.64% | $25.6M | 2.39% | — | HELD |
| 13 | ASML | ASML Holding NV | $1654.44 | 0.18% | 140.98% | 107.78% | $24.6M | 2.30% | — | HELD |
| 14 | GS | Goldman Sachs Group Inc | $1023.00 | -0.18% | 47.34% | 178.41% | $24.1M | 2.26% | — | HELD |
| 15 | NTRA | Natera Inc | $265.32 | -1.61% | 100.37% | 127.70% | $23.5M | 2.20% | — | HELD |
| 16 | META | Meta Platforms Inc Class A | $549.42 | 1.93% | -27.89% | 43.33% | $22.4M | 2.10% | — | HELD |
| 17 | ROK | Rockwell Automation Inc | $477.34 | 1.34% | 39.82% | 58.18% | $21.4M | 2.00% | — | HELD |
| 18 | MU | Micron Technology Inc | $835.14 | -4.52% | 787.81% | 1193.85% | $20.4M | 1.91% | — | HELD |
| 19 | TTWO | Take -Two Interactive Software | $240.82 | -2.67% | 12.17% | 53.47% | $20.1M | 1.88% | — | HELD |
| 20 | CASY | Casey's General Stores Inc | $873.66 | 0.71% | 66.39% | 335.74% | $19.8M | 1.86% | — | HELD |
| 21 | INTC | Intel Corporation | $92.61 | 1.62% | 371.93% | 83.02% | $18.0M | 1.69% | — | HELD |
| 22 | MCK | McKesson Corp. | $857.33 | -0.95% | 22.66% | 328.65% | $16.1M | 1.50% | — | HELD |
| 23 | VRT | Vertiv Holdings Company Class | $244.06 | 7.28% | 60.85% | 711.46% | $16.0M | 1.50% | — | HELD |
| 24 | CAT | Caterpillar Inc | $819.58 | 1.29% | 90.45% | 318.17% | $15.5M | 1.45% | — | HELD |
| 25 | APG | APi Group Corporation | $39.94 | 1.90% | 14.76% | 160.32% | $12.8M | 1.20% | — | HELD |
| 26 | AMD | Advanced Micro Devices Inc | $491.92 | 1.34% | 186.40% | 344.13% | $12.1M | 1.13% | — | HELD |
| 27 | ALAB | Astera Labs Inc | $318.13 | 6.15% | 128.60% | 253.57% | $11.9M | 1.12% | — | HELD |
| 28 | TWLO | Twilio Inc Class A | $195.10 | 2.18% | 57.59% | -46.51% | $11.9M | 1.11% | — | HELD |
| 29 | BE | Bloom Energy Corporation Clas | $211.95 | 2.33% | 464.05% | 866.95% | $11.0M | 1.03% | — | HELD |
| 30 | NOW | ServiceNow Inc | $111.17 | 1.00% | -39.81% | -14.49% | $10.8M | 1.01% | — | HELD |
| 31 | DELL | Dell Technologies Inc Class C | $407.95 | 0.77% | — | — | $10.6M | 0.99% | — | HELD |
| 32 | WMT | Walmart Inc | $111.48 | 0.34% | — | — | $10.3M | 0.96% | — | HELD |
| 33 | UNH | UnitedHealth Group Inc | $420.63 | -0.20% | — | — | $9.5M | 0.89% | — | HELD |
| 34 | XPO | XPO Inc | $202.62 | 1.69% | — | — | $9.4M | 0.88% | — | HELD |
| 35 | SPCX | Space Exploration Technologies | $108.75 | -3.07% | — | — | $8.9M | 0.83% | — | HELD |
| 36 | SPOT | Spotify Technology SA | $511.23 | -2.18% | — | — | $8.0M | 0.75% | — | HELD |
| 37 | GOOG | Alphabet Inc Class C | $353.20 | 5.85% | — | — | $7.7M | 0.72% | — | HELD |
| 38 | URI | United Rentals Inc | $1081.38 | 1.19% | — | — | $7.3M | 0.68% | — | HELD |
| 39 | AXP | American Express Company | $337.13 | -0.12% | — | — | $5.6M | 0.53% | — | HELD |
| 40 | MA | Mastercard Inc Class A | $571.41 | -1.03% | — | — | $5.2M | 0.48% | — | HELD |
| 41 | V | Visa Inc Class A | $365.17 | -0.30% | — | — | $4.7M | 0.44% | — | HELD |
| 42 | DE | Deere & Company | $596.60 | -0.48% | — | — | $4.3M | 0.40% | — | HELD |
| 43 | UNP | Union Pacific Corporation | $292.55 | 1.07% | — | — | $3.6M | 0.33% | — | HELD |
| 44 | NFLX | Netflix Inc | $71.62 | -2.12% | — | — | $3.5M | 0.33% | — | HELD |
| 45 | LH | Labcorp Holdings Inc | $309.10 | -2.04% | — | — | $3.5M | 0.33% | — | HELD |
| 46 | ALK | Alaska Air Group | $47.69 | 0.95% | — | — | $3.5M | 0.33% | — | HELD |
| 47 | BRK/B | Berkshire Hathaway Inc Class | — | — | — | — | $3.5M | 0.32% | — | HELD |
| 48 | DIS | Disney Walt Company | $96.11 | -0.05% | — | — | $3.4M | 0.32% | — | HELD |
| 49 | GILD | Gilead Sciences Inc | $129.90 | -1.05% | — | — | $3.3M | 0.31% | — | HELD |
| 50 | LOW | Lowe's Companies Inc | $209.01 | -0.51% | — | — | $3.3M | 0.31% | — | HELD |
| 51 | PG | Procter & Gamble Company | $143.82 | -0.10% | — | — | $3.3M | 0.30% | — | HELD |
| 52 | QCOM | Qualcomm Inc | $148.82 | -1.83% | — | — | $3.1M | 0.29% | — | HELD |
| 53 | BALL | Ball Corp | $64.63 | -1.04% | — | — | $2.9M | 0.28% | — | HELD |
| 54 | KO | Coca-Cola Company | $87.33 | -1.31% | — | — | $2.9M | 0.28% | — | HELD |
| 55 | SFNC | Simmons First Natl Corp Cl A | $23.59 | 0.79% | — | — | $2.9M | 0.27% | — | HELD |
| 56 | DXCM | DexCom Inc | $82.39 | 10.54% | — | — | $2.8M | 0.26% | — | HELD |
| 57 | PEP | PepsiCo Inc | $139.40 | -0.57% | — | — | $2.5M | 0.24% | — | HELD |
| 58 | ORCL | Oracle Corporation | $128.30 | 0.58% | — | — | $2.2M | 0.21% | — | HELD |
| 59 | IQV | IQVIA Hldgs Inc | $233.54 | -1.79% | — | — | $2.2M | 0.21% | — | HELD |
| 60 | ADBE | Adobe Inc | $247.68 | -0.09% | — | — | $1.8M | 0.17% | — | HELD |
| 61 | CASS | Cass Information Systems Inc. | $56.17 | 0.74% | — | — | $1.3M | 0.12% | — | HELD |
| 62 | VB | Vanguard Small-Cap Index Fund | $295.29 | -0.17% | — | — | $1.2M | 0.11% | — | HELD |
| 63 | VEA | Vanguard Tax Managed Fund FTSE | $70.71 | -0.53% | — | — | $1.2M | 0.11% | — | HELD |
| 64 | VIG | Vanguard Dividend Appreciation | $239.12 | -0.39% | — | — | $1.1M | 0.10% | — | HELD |
| 65 | AEE | Ameren Corporation | $109.79 | 0.95% | — | — | $1.1M | 0.10% | — | HELD |
| 66 | PM | Philip Morris International In | $192.37 | 0.19% | — | — | $1.1M | 0.10% | — | HELD |
| 67 | ULS | UL Solutions Inc Class A | $92.08 | -0.08% | — | — | $953K | 0.09% | — | HELD |
| 68 | TER | Teradyne Inc | $374.94 | 2.59% | — | — | $908K | 0.09% | — | HELD |
| 69 | USB | U. S. Bancorp | $63.18 | 0.45% | — | — | $846K | 0.08% | — | HELD |
| 70 | SBUX | Starbucks Corporation | $104.93 | -0.87% | — | — | $788K | 0.07% | — | HELD |
| 71 | PLTR | Palantir Technologies Inc Cla | $122.47 | 0.17% | — | — | $719K | 0.07% | — | HELD |
| 72 | ALNT | Allient Inc | $89.01 | 3.25% | — | — | $712K | 0.07% | — | HELD |
| 73 | EOSE | Eos Energy Enterprises Inc | $3.39 | -6.09% | — | — | $662K | 0.06% | — | HELD |
| 74 | NVMI | Nova Ltd | $400.48 | 1.63% | — | — | $652K | 0.06% | — | HELD |
| 75 | CBSH | Commerce Bancshares Inc | $59.56 | 0.20% | — | — | $645K | 0.06% | — | HELD |
| 76 | WMB | Williams Companies | $71.03 | 0.17% | — | — | $619K | 0.06% | — | HELD |
| 77 | EMR | Emerson Electric Company | $149.95 | 0.88% | — | — | $618K | 0.06% | — | HELD |
| 78 | GH | Guardant Health Inc | $161.89 | 6.26% | — | — | $615K | 0.06% | — | HELD |
| 79 | MLI | Mueller Industries Inc | $67.00 | 0.21% | — | — | $579K | 0.05% | — | HELD |
| 80 | STX | Seagate Technology Hldgs PB Lt | $866.04 | 1.69% | — | — | $569K | 0.05% | — | HELD |
| 81 | PRLB | Proto Labs Inc | $74.84 | -0.40% | — | — | $557K | 0.05% | — | HELD |
| 82 | EFSC | Enterprise Financial Services | $66.38 | 0.64% | — | — | $521K | 0.05% | — | HELD |
| 83 | USFD | US Foods Holdings Corporation | $100.56 | 0.01% | — | — | $517K | 0.05% | — | HELD |
| 84 | SN | SharkNinja Inc | $162.93 | -0.25% | — | — | $511K | 0.05% | — | HELD |
| 85 | NEE | NextEra Energy Inc | $87.82 | -0.13% | — | — | $504K | 0.05% | — | HELD |
| 86 | LSCC | Lattice Semiconductor Corp | $125.24 | 0.57% | — | — | $504K | 0.05% | — | HELD |
| 87 | NOC | Northrop Grumman Corp | $541.48 | 1.24% | — | — | $501K | 0.05% | — | HELD |
| 88 | JBL | Jabil Inc | $312.67 | 1.35% | — | — | $497K | 0.05% | — | HELD |
| 89 | CRS | Carpenter Technology Corp | $520.26 | 3.29% | — | — | $488K | 0.05% | — | HELD |
| 90 | ON | ON Semiconductor Corp | $83.71 | -0.04% | — | — | $446K | 0.04% | — | HELD |
| 91 | FSS | Federal Signal Corporation | $127.10 | 2.05% | — | — | $439K | 0.04% | — | HELD |
| 92 | BAC | Bank of America Corporation | $62.18 | 0.73% | — | — | $424K | 0.04% | — | HELD |
| 93 | ELAN | Elanco Animal Health Inc | $26.18 | -1.04% | — | — | $422K | 0.04% | — | HELD |
| 94 | AMGN | Amgen Incorporated | $382.93 | -1.22% | — | — | $414K | 0.04% | — | HELD |
| 95 | WRBY | Warby Parker Inc Class A | $26.58 | 2.17% | — | — | $406K | 0.04% | — | HELD |
| 96 | VBR | Vanguard Small-Cap Value ETF | $244.80 | -0.13% | — | — | $402K | 0.04% | — | HELD |
| 97 | RTX | RTX Corporation | $215.15 | 0.36% | — | — | $400K | 0.04% | — | HELD |
| 98 | FIX | Comfort Systems USA Inc | $1749.81 | 3.06% | — | — | $396K | 0.04% | — | HELD |
| 99 | NSC | Norfolk Southern Corp. | $336.09 | 0.65% | — | — | $396K | 0.04% | — | HELD |
| 100 | C | Citigroup Inc | $133.13 | 0.61% | — | — | $387K | 0.04% | — | HELD |
| 101 | VICR | Vicor Corporation | — | — | — | — | $383K | 0.04% | — | HELD |
| 102 | CVX | Chevron Corporation | — | — | — | — | $381K | 0.04% | — | HELD |
| 103 | ATMU | Atmus Filtration Technologies | — | — | — | — | $378K | 0.04% | — | HELD |
| 104 | JNJ | Johnson & Johnson | — | — | — | — | $374K | 0.04% | — | HELD |
| 105 | IVW | iShares S&P 500 Growth ETF | — | — | — | — | $372K | 0.03% | — | HELD |
| 106 | MCD | McDonalds Corporation | — | — | — | — | $367K | 0.03% | — | HELD |
| 107 | FDS | FactSet Research Systems Inc | — | — | — | — | $362K | 0.03% | — | HELD |
| 108 | BA | Boeing Company | — | — | — | — | $353K | 0.03% | — | HELD |
| 109 | QCRH | QCR Holdings Inc | — | — | — | — | $353K | 0.03% | — | HELD |
| 110 | IBM | International Business Machine | — | — | — | — | $353K | 0.03% | — | HELD |
| 111 | AGX | Argan Inc | — | — | — | — | $347K | 0.03% | — | HELD |
| 112 | SPY | S&P 500 Depositary Receipt | — | — | — | — | $340K | 0.03% | — | HELD |
| 113 | EAT | Brinker International Inc | — | — | — | — | $327K | 0.03% | — | HELD |
| 114 | VWO | Vanguard Emerging Markets ETF | — | — | — | — | $324K | 0.03% | — | HELD |
| 115 | IWM | iShares Russell 2000 ETF | — | — | — | — | $299K | 0.03% | — | HELD |
| 116 | — | Enterprise Financial Services | — | — | — | — | $298K | 0.03% | — | HELD |
| 117 | GEV | GE Vernova Inc | — | — | — | — | $293K | 0.03% | — | HELD |
| 118 | T | AT&T Inc | — | — | — | — | $291K | 0.03% | — | HELD |
| 119 | MTZ | MasTec Inc | — | — | — | — | $286K | 0.03% | — | HELD |
| 120 | MRK | Merck & Co Inc New | — | — | — | — | $280K | 0.03% | — | HELD |
| 121 | GE | General Electric Company | — | — | — | — | $274K | 0.03% | — | HELD |
| 122 | WELL | Welltower Inc | — | — | — | — | $272K | 0.03% | — | HELD |
| 123 | XOM | Exxon Mobil Corporation | — | — | — | — | $269K | 0.03% | — | HELD |
| 124 | BABA | Alibaba Grp Shs ADR | — | — | — | — | $269K | 0.03% | — | HELD |
| 125 | HD | Home Depot Inc | — | — | — | — | $269K | 0.03% | — | HELD |
| 126 | SCHD | Schwab US Dividend Equity ETF | — | — | — | — | $268K | 0.03% | — | HELD |
| 127 | QQQ | Invesco QQQ Trust Series 1 | — | — | — | — | $249K | 0.02% | — | HELD |
| 128 | VZ | Verizon Communications | — | — | — | — | $243K | 0.02% | — | HELD |
| 129 | CL | Colgate-Palmolive Company | — | — | — | — | $241K | 0.02% | — | HELD |
| 130 | BWXT | BWX Technologies Inc | — | — | — | — | $234K | 0.02% | — | HELD |
| 131 | JPM | J P Morgan Chase & Company | — | — | — | — | $229K | 0.02% | — | HELD |
| 132 | ABBV | AbbVie Inc | — | — | — | — | $228K | 0.02% | — | HELD |
| 133 | JAZZ | Jazz Pharmaceuticals Inc | — | — | — | — | $215K | 0.02% | — | HELD |
| 134 | TGT | Target Corporation | — | — | — | — | $211K | 0.02% | — | HELD |
| 135 | VFLO | VictoryShares Free Cash Flow E | — | — | — | — | $207K | 0.02% | — | HELD |
| 136 | COKE | Coca-Cola Cons Inc | — | — | — | — | $202K | 0.02% | — | HELD |
| 137 | VGK | Vanguard European Stock Index | — | — | — | — | $200K | 0.02% | — | HELD |
| 138 | BMNR | BitMine Immersion Technologies | — | — | — | — | $198K | 0.02% | — | HELD |
| 139 | — | Arbor Realty Trust Inc Cumula | — | — | — | — | $195K | 0.02% | — | HELD |
| 140 | PFO | Flaherty & Crumrine Pfd Income | — | — | — | — | $117K | 0.01% | — | HELD |
| 141 | LINTA 4 11/15/29 | Liberty Media Corporation Sen | — | — | — | — | $16K | 0.00% | — | HELD |
| 142 | ZNOG | Zion Oil & Gas | — | — | — | — | $15K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001080374-26-000005. 13F discloses long positions only — shorts, foreign equities, and options are excluded.