Roberta J. Maue
Latest statistics and disclosures from Jag Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, MSFT, NVDA, META, GOOGL, and represent 25.62% of Jag Capital Management's stock portfolio.
- Added to shares of these 10 stocks: ISRG (+$15M), SWAV (+$15M), BSX (+$15M), ODFL (+$9.7M), RACE (+$9.4M), GWW (+$8.8M), SHOP (+$8.5M), AXON (+$8.5M), TSM (+$8.5M), LECO (+$7.7M).
- Started 18 new stock positions in BSX, SWAV, ABBV, AXON, SHOP, TSM, RTX, Dolphin Capital Investors, EA, QQQ. GRBK, RACE, BLDR, SPY, GWW, ISRG, TMO, FND.
- Reduced shares in these 10 stocks: , MKL (-$16M), LULU (-$11M), FICO (-$10M), AMD (-$9.8M), AAPL (-$9.6M), TSLA (-$8.9M), DECK (-$7.3M), ADBE (-$6.8M), PLTR (-$5.8M).
- Sold out of its positions in MO, CMI, GILD, HES, DVY, MKL, MCK, PLTR, PYPL, DGX. NOW, UNH, VEEV, Western Digital Corp note 1.500% 2/0, JCI.
- Jag Capital Management was a net seller of stock by $-18M.
- Jag Capital Management has $707M in assets under management (AUM), dropping by 8.26%.
- Central Index Key (CIK): 0001080374
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Portfolio Holdings for Jag Capital Management
Jag Capital Management holds 134 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 6.5 | $46M | -3% | 255k | 180.38 |
|
| Microsoft Corporation (MSFT) | 6.3 | $45M | -4% | 106k | 420.72 |
|
| NVIDIA Corporation (NVDA) | 4.7 | $34M | +5% | 37k | 903.56 |
|
| Facebook Inc cl a (META) | 4.1 | $29M | -5% | 59k | 485.58 |
|
| Alphabet Inc Class A cs (GOOGL) | 4.0 | $28M | -4% | 187k | 150.93 |
|
| Apple (AAPL) | 3.7 | $26M | -26% | 154k | 171.48 |
|
| Broadcom (AVGO) | 3.7 | $26M | 20k | 1325.43 |
|
|
| Uber Technologies (UBER) | 3.5 | $25M | -7% | 325k | 76.99 |
|
| Eli Lilly & Co. (LLY) | 2.9 | $21M | -4% | 26k | 777.97 |
|
| MasterCard Incorporated (MA) | 2.9 | $20M | -3% | 42k | 481.57 |
|
| Netflix (NFLX) | 2.7 | $19M | -4% | 32k | 607.33 |
|
| Costco Wholesale Corporation (COST) | 2.6 | $18M | -7% | 25k | 732.64 |
|
| Intuitive Surgical (ISRG) | 2.2 | $15M | NEW | 39k | 399.09 |
|
| Arista Networks (ANET) | 2.2 | $15M | +55% | 53k | 289.98 |
|
| Shockwave Med (SWAV) | 2.2 | $15M | NEW | 47k | 325.63 |
|
| Boston Scientific Corporation (BSX) | 2.0 | $15M | NEW | 211k | 68.49 |
|
| Old Dominion Freight Line (ODFL) | 2.0 | $14M | +233% | 63k | 219.31 |
|
| Copart (CPRT) | 1.9 | $14M | 236k | 57.92 |
|
|
| Deckers Outdoor Corporation (DECK) | 1.9 | $13M | -35% | 14k | 941.26 |
|
| Take-Two Interactive Software (TTWO) | 1.8 | $13M | -4% | 88k | 148.49 |
|
| Cadence Design Systems (CDNS) | 1.8 | $13M | 42k | 311.28 |
|
|
| Linde (LIN) | 1.6 | $11M | -4% | 24k | 464.32 |
|
| Advanced Micro Devices (AMD) | 1.5 | $11M | -48% | 58k | 180.49 |
|
| Fair Isaac Corporation (FICO) | 1.5 | $11M | -49% | 8.4k | 1249.61 |
|
| O'reilly Automotive (ORLY) | 1.4 | $10M | -5% | 9.1k | 1128.88 |
|
| Ferrari Nv Ord (RACE) | 1.3 | $9.4M | NEW | 22k | 436.28 |
|
| W.W. Grainger (GWW) | 1.2 | $8.8M | NEW | 8.7k | 1017.30 |
|
| Shopify Inc cl a (SHOP) | 1.2 | $8.5M | NEW | 111k | 77.17 |
|
| Axon Enterprise (AXON) | 1.2 | $8.5M | NEW | 27k | 312.88 |
|
| Taiwan Semiconductor Mfg (TSM) | 1.2 | $8.5M | NEW | 62k | 136.05 |
|
| Lincoln Electric Holdings (LECO) | 1.1 | $8.1M | +1841% | 32k | 255.44 |
|
| Roper Industries (ROP) | 1.0 | $6.8M | -4% | 12k | 560.84 |
|
| Adobe Systems Incorporated (ADBE) | 1.0 | $6.8M | -49% | 13k | 504.60 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $6.6M | -46% | 16k | 418.01 |
|
| Alphabet Inc Class C cs (GOOG) | 0.9 | $6.2M | +2% | 41k | 152.26 |
|
| Applied Materials (AMAT) | 0.8 | $5.7M | -12% | 28k | 206.23 |
|
| United Rentals (URI) | 0.7 | $4.9M | 6.7k | 721.10 |
|
|
| Walt Disney Company (DIS) | 0.6 | $4.6M | +27% | 37k | 122.36 |
|
| Procter & Gamble Company (PG) | 0.6 | $4.3M | 27k | 162.25 |
|
|
| Visa (V) | 0.6 | $4.2M | 15k | 279.08 |
|
|
| Lowe's Companies (LOW) | 0.6 | $4.1M | 16k | 254.73 |
|
|
| American Express Company (AXP) | 0.6 | $4.1M | -33% | 18k | 227.69 |
|
| Pepsi (PEP) | 0.6 | $4.0M | 23k | 175.01 |
|
|
| Fiserv (FI) | 0.6 | $3.9M | 25k | 159.82 |
|
|
| Cisco Systems (CSCO) | 0.5 | $3.7M | +3% | 73k | 49.91 |
|
| Union Pacific Corporation (UNP) | 0.5 | $3.2M | -26% | 13k | 245.93 |
|
| Alaska Air (ALK) | 0.4 | $3.1M | +24% | 72k | 42.99 |
|
| Iqvia Holdings (IQV) | 0.4 | $3.1M | +7% | 12k | 252.89 |
|
| Target Corporation (TGT) | 0.4 | $3.0M | 17k | 177.21 |
|
|
| Qualcomm (QCOM) | 0.4 | $3.0M | +110% | 18k | 169.30 |
|
| Lululemon Athletica (LULU) | 0.4 | $3.0M | -79% | 7.6k | 390.65 |
|
| FedEx Corporation (FDX) | 0.4 | $3.0M | 10k | 289.74 |
|
|
| Colgate-Palmolive Company (CL) | 0.4 | $3.0M | 33k | 90.05 |
|
|
| Laboratory Corp. of America Holdings (LH) | 0.4 | $3.0M | +25% | 14k | 218.46 |
|
| Berkshire Hathaway (BRK.B) | 0.4 | $2.8M | 6.7k | 420.52 |
|
|
| Deere & Company (DE) | 0.4 | $2.8M | -6% | 6.7k | 410.71 |
|
| Synchrony Financial (SYF) | 0.4 | $2.7M | 63k | 43.12 |
|
|
| Coca-Cola Company (KO) | 0.3 | $2.4M | 39k | 61.18 |
|
|
| Simmons First National Corporation (SFNC) | 0.3 | $2.3M | -2% | 119k | 19.46 |
|
| Zoetis Inc Cl A (ZTS) | 0.3 | $2.3M | +6% | 14k | 169.21 |
|
| American Tower Reit (AMT) | 0.3 | $2.0M | +2% | 10k | 197.59 |
|
| Electronic Arts (EA) | 0.2 | $1.8M | NEW | 13k | 132.67 |
|
| Ball Corporation (BALL) | 0.2 | $1.7M | 26k | 67.36 |
|
|
| Vanguard Dividend Appreciation Etf (VIG) | 0.2 | $1.6M | +96% | 8.6k | 182.61 |
|
| Vanguard Small-Cap Index Fund Etf (VB) | 0.2 | $1.3M | +11% | 5.6k | 228.59 |
|
| Cass Information Systems (CASS) | 0.2 | $1.2M | 26k | 48.17 |
|
|
| Vanguard Tax Managed Fund FTSE Etf (VEA) | 0.2 | $1.1M | 22k | 50.17 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $994k | -6% | 3.5k | 281.95 |
|
| Wal-Mart Stores (WMT) | 0.1 | $812k | +206% | 14k | 60.17 |
|
| Jabil Circuit (JBL) | 0.1 | $737k | +100% | 5.5k | 133.95 |
|
| Home Depot (HD) | 0.1 | $715k | 1.9k | 383.58 |
|
|
| Danaher Corporation (DHR) | 0.1 | $683k | 2.7k | 249.71 |
|
|
| S&P 500 Depositary Receipt Etf (SPY) | 0.1 | $682k | NEW | 1.3k | 522.87 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $648k | -7% | 5.6k | 116.24 |
|
| U.S. Bancorp (USB) | 0.1 | $632k | 14k | 44.70 |
|
|
| Sherwin-Williams Company (SHW) | 0.1 | $627k | -70% | 1.8k | 347.41 |
|
| Emerson Electric (EMR) | 0.1 | $590k | +8% | 5.2k | 113.42 |
|
| Invesco QQQ Trust Series 1 Etf (QQQ) | 0.1 | $565k | NEW | 1.3k | 443.95 |
|
| Starbucks Corporation (SBUX) | 0.1 | $560k | 6.1k | 91.39 |
|
|
| Vistra Energy (VST) | 0.1 | $545k | -2% | 7.8k | 69.65 |
|
| Builders FirstSource (BLDR) | 0.1 | $522k | NEW | 2.5k | 208.55 |
|
| Commerce Bancshares (CBSH) | 0.1 | $516k | 9.7k | 53.20 |
|
|
| Ameren Corporation (AEE) | 0.1 | $500k | 6.8k | 73.96 |
|
|
| Green Brick Partners (GRBK) | 0.1 | $465k | NEW | 7.7k | 60.23 |
|
| Merck & Co (MRK) | 0.1 | $464k | 3.5k | 131.95 |
|
|
| Johnson & Johnson (JNJ) | 0.1 | $455k | +7% | 2.9k | 158.21 |
|
| Boeing Company (BA) | 0.1 | $453k | 2.3k | 193.02 |
|
|
| Waste Management (WM) | 0.1 | $453k | -4% | 2.1k | 213.15 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $452k | -23% | 2.3k | 200.26 |
|
| Philip Morris International (PM) | 0.1 | $449k | -11% | 4.9k | 91.62 |
|
| Chevron Corporation (CVX) | 0.1 | $448k | +2% | 2.8k | 157.77 |
|
| Xpo Logistics Inc equity (XPO) | 0.1 | $447k | +4% | 3.7k | 122.03 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $423k | 884.00 | 478.79 |
|
|
| General Mills (GIS) | 0.1 | $420k | 6.0k | 69.97 |
|
|
| Thermo Fisher Scientific (TMO) | 0.1 | $413k | NEW | 710.00 | 581.21 |
|
| iShares MSCI EAFE ETF Etf (EFA) | 0.1 | $412k | -6% | 5.2k | 79.86 |
|
| Bank of America Corporation (BAC) | 0.1 | $407k | -17% | 11k | 37.92 |
|
| Api Group Corp (APG) | 0.1 | $387k | +3% | 9.9k | 39.27 |
|
| Dow (DOW) | 0.1 | $385k | +7% | 6.7k | 57.93 |
|
| Oracle Corporation (ORCL) | 0.1 | $385k | -35% | 3.1k | 125.62 |
|
| Williams Companies (WMB) | 0.1 | $363k | +8% | 9.3k | 38.97 |
|
| Tesla Motors (TSLA) | 0.0 | $345k | -96% | 2.0k | 175.79 |
|
| Vanguard Small-Cap Value ETF Etf (VBR) | 0.0 | $344k | -27% | 1.8k | 191.88 |
|
| Pfizer (PFE) | 0.0 | $343k | 12k | 27.75 |
|
|
| Amgen (AMGN) | 0.0 | $341k | 1.2k | 284.42 |
|
|
| Honeywell International (HON) | 0.0 | $337k | 1.6k | 205.27 |
|
|
| International Business Machines (IBM) | 0.0 | $321k | 1.7k | 190.96 |
|
|
| Enterprise Financial Services (EFSC) | 0.0 | $320k | 7.9k | 40.56 |
|
|
| Verizon Communications (VZ) | 0.0 | $319k | +2% | 7.6k | 41.96 |
|
| Enterprise Financial Services PFD (EFSCP) | 0.0 | $310k | 16k | 19.45 |
|
|
| Watsco, Incorporated (WSO) | 0.0 | $308k | 714.00 | 431.97 |
|
|
| Caterpillar (CAT) | 0.0 | $283k | -7% | 772.00 | 366.38 |
|
| iShares S&P 500 Growth ETF Etf (IVW) | 0.0 | $271k | +14% | 3.2k | 84.44 |
|
| iShares US Technology ETF Etf (IYW) | 0.0 | $270k | 2.0k | 135.06 |
|
|
| Automatic Data Processing (ADP) | 0.0 | $257k | -35% | 1.0k | 249.85 |
|
| Arbor Realty Trust Inc Cumula PFD (ABR.PD) | 0.0 | $251k | +9% | 13k | 19.56 |
|
| salesforce (CRM) | 0.0 | $242k | 803.00 | 301.18 |
|
|
| Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $240k | NEW | 1.9k | 129.62 |
|
| Vanguard Emerging Markets ETF Etf (VWO) | 0.0 | $235k | -10% | 5.6k | 41.77 |
|
| iShares Russell 2000 ETF Etf (IWM) | 0.0 | $230k | +7% | 1.1k | 210.30 |
|
| Norfolk Southern (NSC) | 0.0 | $229k | 900.00 | 254.87 |
|
|
| At&t (T) | 0.0 | $228k | +4% | 13k | 17.60 |
|
| Intel Corporation (INTC) | 0.0 | $221k | +2% | 5.0k | 44.17 |
|
| Frontier Communications Pare (FYBR) | 0.0 | $221k | +9% | 9.0k | 24.50 |
|
| QCR Holdings (QCRH) | 0.0 | $220k | 3.6k | 60.74 |
|
|
| Raytheon Technologies Corp (RTX) | 0.0 | $215k | NEW | 2.2k | 97.55 |
|
| Abbvie (ABBV) | 0.0 | $213k | NEW | 1.2k | 182.10 |
|
| Liberty Media Corporation Sen Conv (Principal) | 0.0 | $156k | +26% | 383k | 0.41 |
|
| TechPrecision Corp (TPCS) | 0.0 | $96k | 27k | 3.61 |
|
|
| MFA Special Value Tr SBI Etf (MFV) | 0.0 | $50k | 11k | 4.45 |
|
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| Cara Therapeutics (CARA) | 0.0 | $10k | 11k | 0.91 |
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| Dolphin Capital Investors | 0.0 | $3.0k | NEW | 50k | 0.06 |
|
| Rait Finl Tr Pfd Ser A Cum Div PFD | 0.0 | $0 | 20k | 0.00 |
|
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| Sino Express Travel | 0.0 | $0 | 15k | 0.00 |
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Past Filings by Jag Capital Management
SEC 13F filings are viewable for Jag Capital Management going back to 2010
- Jag Capital Management 2024 Q1 filed May 1, 2024
- Jag Capital Management 2023 Q4 filed Feb. 8, 2024
- Jag Capital Management 2023 Q3 filed Nov. 15, 2023
- Jag Capital Management 2023 Q2 restated filed Sept. 7, 2023
- Jag Capital Management 2023 Q1 restated filed Sept. 7, 2023
- Jag Capital Management 2022 Q4 restated filed Sept. 7, 2023
- Jag Capital Management 2023 Q1 restated filed Sept. 1, 2023
- Jag Capital Management 2022 Q4 restated filed Sept. 1, 2023
- Jag Capital Management 2023 Q2 filed Aug. 11, 2023
- Jag Capital Management 2023 Q1 filed May 10, 2023
- Jag Capital Management 2022 Q4 filed Feb. 8, 2023
- Jag Capital Management 2022 Q3 filed Nov. 14, 2022
- Jag Capital Management 2022 Q2 filed Aug. 1, 2022
- Jag Capital Management 2022 Q1 filed May 11, 2022
- Jag Capital Management 2021 Q4 filed Feb. 14, 2022
- Jag Capital Management 2021 Q3 restated filed Nov. 1, 2021