JAG Capital Management
ST LOUIS, MOfiles as JAG CAPITAL MANAGEMENT, LLC
$1.1bn in 141 US stocks at the end of 30 June 2026. The top 10 are 48.7% of the money. It changed about 21.6% of the portfolio this quarter.
Value
$1.1bn
Stocks
141
Top 10 share
48.7%
Turnover
21.6%
What changed this quarter
New
Bought for the first time this quarter.
- Take TWO Interactive SoftwareTTWO1.9% of the fund
- MckessonMCK1.5% of the fund
- Astera LabsALAB1.1% of the fund
- TwilioTWLO1.1% of the fund
- Dell TechnologiesDELL1.0% of the fund
- UnitedHealth GroupUNH0.9% of the fund
- Space Exploration TechnologiesSPCX0.8% of the fund
- Spotify TechnologySPOT0.7% of the fund
- NetflixNFLX0.3% of the fund
- DexcomDXCM0.3% of the fund
- Proto LabsPRLB<0.1% of the fund
- SharkNinjaSN<0.1% of the fund
- Federal SignalFSS<0.1% of the fund
- Warby ParkerWRBY<0.1% of the fund
- VicorVICR<0.1% of the fund
- Factset Research SystemsFDS<0.1% of the fund
- Brinker InternationalEAT<0.1% of the fund
- Invesco QQQ TRQQQ<0.1% of the fund
- AbbVieABBV<0.1% of the fund
- Jazz PharmaceuticalsJAZZ<0.1% of the fund
- TargetTGT<0.1% of the fund
- Victory Portfolios IIVFLO<0.1% of the fund
- Coca-Cola ConsolidatedCOKE<0.1% of the fund
- Vanguard Intl Equity Index FVGK<0.1% of the fund
- BWX TechnologiesBWXT<0.1% of the fund
Added
Bought more of a stock they already held.
- AppleAAPL8.7% of the fund+14%
- Amazon.comAMZN5.8% of the fund+22%
- BroadcomAVGO4.2% of the fund+8%
- Costco WholesaleCOST2.8% of the fund+32%
- Caseys General StoresCASY1.9% of the fund+1323%
- CaterpillarCAT1.5% of the fund+17%
- APi GroupAPG1.2% of the fund+1309%
- Bloom EnergyBE1.0% of the fund+666%
- ServiceNowNOW1.0% of the fund+368%
- WalmartWMT1.0% of the fund+651%
- DeereDE0.4% of the fund+3%
- BallBALL0.3% of the fund+97%
- OracleORCL0.2% of the fund+352%
- AllientALNT<0.1% of the fund+35%
- NovaNVMI<0.1% of the fund+4%
- Guardant HealthGH<0.1% of the fund+3%
- Eos Energy EnterprisesEOSE<0.1% of the fund+2%
- Mueller IndustriesMLI<0.1% of the fund+35%
- Lattice SemiconductorLSCC<0.1% of the fund+4%
- Carpenter TechnologyCRS<0.1% of the fund+4%
- Elanco Animal HealthELAN<0.1% of the fund+4%
- Atmus Filtration TechnologiesATMU<0.1% of the fund+3%
- Enterprise Financial Services<0.1% of the fund+4%
- Bitmine Immersion TechnologiesBMNR<0.1% of the fund+6%
Cut
Sold some of their stake.
- MicrosoftMSFT5.1% of the fund-6%
- Applied MaterialsAMAT3.6% of the fund-24%
- Cisco SystemsCSCO2.7% of the fund-27%
- TeslaTSLA2.6% of the fund-30%
- ASML Holding NVASML2.3% of the fund-36%
- Meta PlatformsMETA2.1% of the fund-36%
- Rockwell AutomationROK2.0% of the fund-21%
- Micron TechnologyMU1.9% of the fund-40%
- IntelINTC1.7% of the fund-50%
- Vertiv HoldingsVRT1.5% of the fund-41%
- Advanced Micro DevicesAMD1.1% of the fund-47%
- XPOXPO0.9% of the fund-30%
- AlphabetGOOG0.7% of the fund-14%
- United RentalsURI0.7% of the fund-30%
- American ExpressAXP0.5% of the fund-26%
- MastercardMA0.5% of the fund-77%
- Gilead SciencesGILD0.3% of the fund-78%
- Vanguard Index FDSVB0.1% of the fund-13%
- Vanguard Tax-Managed FDSVEA0.1% of the fund-17%
- TeradyneTER<0.1% of the fund-14%
- US Foods HoldingUSFD<0.1% of the fund-15%
- JabilJBL<0.1% of the fund-28%
- ON SemiconductorON<0.1% of the fund-34%
- Bank of AmericaBAC<0.1% of the fund-26%
- Comfort Systems USAFIX<0.1% of the fund-30%
Sold out
Sold their entire stake.
- Intuitive SurgicalISRG-100%
- TKO Group HoldingsTKO-100%
- SynopsysSNPS-100%
- Motorola SolutionsMSI-100%
- Thermo Fisher ScientificTMO-100%
- CintasCTAS-100%
- Synchrony FinancialSYF-100%
- FedExFDX-100%
- American TowerAMT-100%
- ZoetisZTS-100%
- Sherwin-WilliamsSHW-100%
- Green Brick PartnersGRBK-100%
- FastlyFSLY-100%
- Hermes Intl SCA Fsponsored ADR 1 ADR Reps 0.1 ORD SHSHESAY-100%
- InterDigitalIDCC-100%
- DOWDOW-100%
- Axon EnterpriseAXON-100%
- RepligenRGEN-100%
- TransoceanRIG-100%
- CienaCIEN-100%
Holdings
- Space Exploration TechnologiesSPCX
- Share
- 0.8%
- Value
- $9m
- Shares
- 51,974
New
- Vanguard Index FDSVB
- Share
- 0.1%
- Value
- $1m
- Shares
- 4,045
-13%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.1%
- Value
- $1m
- Shares
- 16,814
-17%
- Vanguard Specialized FundsVIG
- Share
- 0.1%
- Value
- $1m
- Shares
- 4,702
Held
- Vanguard Index FDSVBR
- Share
- <0.1%
- Value
- $402,148
- Shares
- 1,655
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 8.7% | $93m | 320,202 | +14% |
| NvidiaNVDA | 7.5% | $80m | 398,571 | Held |
| AlphabetGOOGL | 5.9% | $63m | 174,983 | Held |
| Amazon.comAMZN | 5.8% | $62m | 258,142 | +22% |
| MicrosoftMSFT | 5.1% | $54m | 144,898 | -6% |
| BroadcomAVGO | 4.2% | $44m | 117,082 | +8% |
| Applied MaterialsAMAT | 3.6% | $38m | 52,874 | -24% |
| Costco WholesaleCOST | 2.8% | $30m | 32,150 | +32% |
| Cisco SystemsCSCO | 2.7% | $29m | 243,915 | -27% |
| TeslaTSLA | 2.6% | $28m | 65,617 | -30% |
| Eli LillyLLY | 2.5% | $27m | 22,275 | Held |
| Taiwan Semiconductor ManufacturingTSM | 2.4% | $26m | 53,514 | Held |
| ASML Holding NVASML | 2.3% | $25m | 12,342 | -36% |
| Goldman Sachs GroupGS | 2.3% | $24m | 23,832 | Held |
| NateraNTRA | 2.2% | $24m | 86,613 | Held |
| Meta PlatformsMETA | 2.1% | $22m | 39,742 | -36% |
| Rockwell AutomationROK | 2.0% | $21m | 43,253 | -21% |
| Micron TechnologyMU | 1.9% | $20m | 17,647 | -40% |
| Take TWO Interactive SoftwareTTWO | 1.9% | $20m | 80,304 | New |
| Caseys General StoresCASY | 1.9% | $20m | 24,943 | +1323% |
| IntelINTC | 1.7% | $18m | 129,027 | -50% |
| MckessonMCK | 1.5% | $16m | 21,267 | New |
| Vertiv HoldingsVRT | 1.5% | $16m | 47,808 | -41% |
| CaterpillarCAT | 1.5% | $16m | 14,583 | +17% |
| APi GroupAPG | 1.2% | $13m | 302,363 | +1309% |
| Advanced Micro DevicesAMD | 1.1% | $12m | 20,852 | -47% |
| Astera LabsALAB | 1.1% | $12m | 24,704 | New |
| TwilioTWLO | 1.1% | $12m | 57,452 | New |
| Bloom EnergyBE | 1.0% | $11m | 36,478 | +666% |
| ServiceNowNOW | 1.0% | $11m | 108,714 | +368% |
| Dell TechnologiesDELL | 1.0% | $11m | 24,456 | New |
| WalmartWMT | 1.0% | $10m | 90,791 | +651% |
| UnitedHealth GroupUNH | 0.9% | $9m | 22,794 | New |
| XPOXPO | 0.9% | $9m | 45,746 | -30% |
| Space Exploration TechnologiesSPCX | 0.8% | $9m | 51,974 | New |
| Spotify TechnologySPOT | 0.7% | $8m | 17,369 | New |
| AlphabetGOOG | 0.7% | $8m | 21,712 | -14% |
| United RentalsURI | 0.7% | $7m | 6,451 | -30% |
| American ExpressAXP | 0.5% | $6m | 16,582 | -26% |
| MastercardMA | 0.5% | $5m | 10,033 | -77% |
| VisaV | 0.4% | $5m | 13,731 | Held |
| DeereDE | 0.4% | $4m | 6,724 | +3% |
| NetflixNFLX | 0.3% | $4m | 49,343 | New |
| Labcorp HoldingsLH | 0.3% | $4m | 12,559 | Held |
| Alaska Air GroupALK | 0.3% | $3m | 66,761 | Held |
| Berkshire HathawayBRK-B | 0.3% | $3m | 6,931 | Held |
| Walt DisneyDIS | 0.3% | $3m | 35,225 | Held |
| Union PacificUNP | 0.3% | $3m | 12,154 | Held |
| Gilead SciencesGILD | 0.3% | $3m | 26,123 | -78% |
| Lowe's CompaniesLOW | 0.3% | $3m | 14,825 | Held |
| Procter & GamblePG | 0.3% | $3m | 22,165 | Held |
| QualcommQCOM | 0.3% | $3m | 16,851 | Held |
| BallBALL | 0.3% | $3m | 47,171 | +97% |
| Coca-ColaKO | 0.3% | $3m | 36,200 | Held |
| Simmons First NationalSFNC | 0.3% | $3m | 128,380 | Held |
| DexcomDXCM | 0.3% | $3m | 41,817 | New |
| PepsiCoPEP | 0.2% | $3m | 18,619 | Held |
| Iqvia HoldingsIQV | 0.2% | $2m | 11,352 | Held |
| OracleORCL | 0.2% | $2m | 12,908 | +352% |
| AdobeADBE | 0.2% | $2m | 8,802 | Held |
| Cass Information SystemsCASS | 0.1% | $1m | 25,586 | Held |
| Vanguard Index FDSVB | 0.1% | $1m | 4,045 | -13% |
| Vanguard Tax-Managed FDSVEA | 0.1% | $1m | 16,814 | -17% |
| Vanguard Specialized FundsVIG | 0.1% | $1m | 4,702 | Held |
| AmerenAEE | 0.1% | $1m | 9,620 | Held |
| Philip Morris InternationalPM | 0.1% | $1m | 5,951 | Held |
| UL SolutionsULS | <0.1% | $952,697 | 9,353 | Held |
| TeradyneTER | <0.1% | $908,168 | 1,877 | -14% |
| US BancorpUSB | <0.1% | $846,287 | 14,011 | Held |
| StarbucksSBUX | <0.1% | $788,346 | 7,715 | Held |
| AllientALNT | <0.1% | $711,658 | 6,914 | +35% |
| NovaNVMI | <0.1% | $652,071 | 1,201 | +4% |
| Commerce BancsharesCBSH | <0.1% | $644,520 | 11,161 | Held |
| Williams CompaniesWMB | <0.1% | $618,509 | 8,320 | Held |
| Emerson ElectricEMR | <0.1% | $617,951 | 4,317 | Held |
| Guardant HealthGH | <0.1% | $615,123 | 4,100 | +3% |
| Eos Energy EnterprisesEOSE | <0.1% | $585,354 | 99,550 | +2% |
| Mueller IndustriesMLI | <0.1% | $578,509 | 4,706 | +35% |
| Seagate Technology HoldingsSTX | <0.1% | $568,881 | 590 | Held |
| Proto LabsPRLB | <0.1% | $556,876 | 6,832 | New |
| Enterprise Financial ServicesEFSC | <0.1% | $520,815 | 7,906 | Held |
| US Foods HoldingUSFD | <0.1% | $517,078 | 5,057 | -15% |
| NextEra EnergyNEE | <0.1% | $503,624 | 5,738 | Held |
| Lattice SemiconductorLSCC | <0.1% | $503,544 | 3,292 | +4% |
| Northrop GrummanNOC | <0.1% | $501,280 | 984 | Held |
| JabilJBL | <0.1% | $497,269 | 1,290 | -28% |
| Carpenter TechnologyCRS | <0.1% | $487,920 | 791 | +4% |
| SharkNinjaSN | <0.1% | $465,185 | 3,055 | New |
| ON SemiconductorON | <0.1% | $446,418 | 4,722 | -34% |
| Federal SignalFSS | <0.1% | $439,307 | 3,419 | New |
| Bank of AmericaBAC | <0.1% | $424,049 | 7,442 | -26% |
| Elanco Animal HealthELAN | <0.1% | $421,791 | 17,139 | +4% |
| AmgenAMGN | <0.1% | $414,399 | 1,144 | Held |
| Warby ParkerWRBY | <0.1% | $406,283 | 13,391 | New |
| Vanguard Index FDSVBR | <0.1% | $402,148 | 1,655 | Held |
| RTXRTX | <0.1% | $400,082 | 2,109 | Held |
| Comfort Systems USAFIX | <0.1% | $396,390 | 200 | -30% |
| Norfolk SouthernNSC | <0.1% | $396,261 | 1,260 | Held |
| Palantir TechnologiesPLTR | <0.1% | $392,245 | 3,362 | Held |
| CitigroupC | <0.1% | $387,293 | 2,767 | -3% |
Showing the largest 100 of 141.
Options (10)
- TeslaTSLA
- Type
- Call
- Value
- $1m
- Contracts
- 2,500
- MicrosoftMSFT
- Type
- Call
- Value
- $373,020
- Contracts
- 1,000
- OracleORCL
- Type
- Call
- Value
- $337,065
- Contracts
- 2,300
- Palantir TechnologiesPLTR
- Type
- Call
- Value
- $326,676
- Contracts
- 2,800
- Union PacificUNP
- Type
- Call
- Value
- $272,000
- Contracts
- 1,000
- BWX TechnologiesBWXT
- Type
- Call
- Value
- $136,255
- Contracts
- 700
- Alibaba Group HldgBABA
- Type
- Call
- Value
- $105,578
- Contracts
- 1,100
- Bitmine Immersion TechnologiesBMNR
- Type
- Call
- Value
- $99,825
- Contracts
- 7,500
- Eos Energy EnterprisesEOSE
- Type
- Call
- Value
- $76,440
- Contracts
- 13,000
- SharkNinjaSN
- Type
- Call
- Value
- $45,681
- Contracts
- 300
| Company | Type | Value | Contracts |
|---|---|---|---|
| TeslaTSLA | Call | $1m | 2,500 |
| MicrosoftMSFT | Call | $373,020 | 1,000 |
| OracleORCL | Call | $337,065 | 2,300 |
| Palantir TechnologiesPLTR | Call | $326,676 | 2,800 |
| Union PacificUNP | Call | $272,000 | 1,000 |
| BWX TechnologiesBWXT | Call | $136,255 | 700 |
| Alibaba Group HldgBABA | Call | $105,578 | 1,100 |
| Bitmine Immersion TechnologiesBMNR | Call | $99,825 | 7,500 |
| Eos Energy EnterprisesEOSE | Call | $76,440 | 13,000 |
| SharkNinjaSN | Call | $45,681 | 300 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 19.4% since 30 June 2025.
Where the money is
Technology45.1%
Industrials12.9%
Media & telecom12.0%
Retail & consumer9.0%
Health care8.5%
Everyday goods6.7%
Financial services4.7%
Materials0.3%
Utilities0.1%
Energy0.1%
Real estate0.0%
Other0.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.