Asset Manager
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JAG CAPITAL MANAGEMENT, LLC
1610 DES PERES RD SUITE 120, ST LOUIS, MO 63131 • 3149971277
Market Value
$1.1B
+20.2%
Holdings
161
+11
New Purchases
25
Added To
54
Closed
20
Reduced
44
Top 10 Concentration
48.7%
Turnover
28.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TTWO | 1.88% | 0.00% | +1.88% | $20M |
| CASY | 1.86% | 0.14% | +1.72% | $20M |
| MCK | 1.51% | 0.00% | +1.51% | $16M |
| ALAB | 1.12% | 0.00% | +1.12% | $12M |
| TWLO | 1.11% | 0.00% | +1.11% | $12M |
| APG | 1.20% | 0.10% | +1.10% | $13M |
| DELL | 0.99% | 0.00% | +0.99% | $11M |
| BE | 1.04% | 0.07% | +0.96% | $11M |
| AMAT | 3.59% | 2.67% | +0.92% | $38M |
| UNH | 0.89% | 0.00% | +0.89% | $9M |
| SPCX | 0.83% | 0.00% | +0.83% | $9M |
| AMZN | 5.77% | 4.97% | +0.80% | $62M |
| WMT | 0.97% | 0.17% | +0.80% | $10M |
| MU | 1.91% | 1.12% | +0.79% | $20M |
| SPOT | 0.75% | 0.00% | +0.75% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MA | 0.48% | 2.47% | -1.99% | $5M |
| META | 2.10% | 4.02% | -1.92% | $22M |
| ISRG | 0.00% | 1.81% | -1.81% | $0 |
| TKO | 0.00% | 1.72% | -1.72% | $0 |
| GILD | 0.31% | 1.91% | -1.60% | $3M |
| MSFT | 5.07% | 6.45% | -1.37% | $54M |
| TSLA | 2.59% | 3.92% | -1.33% | $28M |
| SNPS | 0.00% | 1.08% | -1.08% | $0 |
| MSI | 0.00% | 0.96% | -0.96% | $0 |
| TMO | 0.00% | 0.92% | -0.92% | $0 |
| CTAS | 0.00% | 0.85% | -0.85% | $0 |
| VRT | 1.50% | 2.29% | -0.78% | $16M |
| XPO | 0.88% | 1.43% | -0.55% | $9M |
| ASML | 2.30% | 2.85% | -0.55% | $25M |
| SYF | 0.00% | 0.45% | -0.45% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 43.4% |
| Communication Services | 12.7% |
| Industrials | 11.0% |
| Consumer Cyclical | 9.9% |
| Healthcare | 9.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 53 | $794M | 74.5% |
| Large Cap | 84 | $257M | 24.1% |
| Mid Cap | 18 | $12M | 1.1% |
| Small Cap | 5 | $2M | 0.2% |
| Micro Cap | 1 | $117K | 0.0% |
Portfolio Analytics
Avg Market Cap
$383.1B
Median Market Cap
$90.5B
Avg P/E
44.9
Median P/E
28.7
Avg Dividend Yield
0.01%
Avg Beta
1.11
# Stocks
148
# ETFs / Funds
13
Top Holdings (161 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 8.70% | 320,202 | $93M | $289.36 | $21M | +38,485 | +13.7% | |
| 2 | NVDA | 7.48% | 398,571 | $80M | $200.09 | $10M | -2,379 | -0.6% | |
| 3 | GOOGL | 5.87% | 174,983 | $63M | $357.37 | $12M | -708 | -0.4% | |
| 4 | AMZN | 5.77% | 258,142 | $62M | $238.34 | $17M | +46,532 | +22.0% | |
| 5 | MSFT | 5.07% | 144,898 | $54M | $373.02 | -$3M | -9,478 | -6.1% | |
| 6 | AVGO | 4.15% | 117,082 | $44M | $377.75 | $11M | +8,296 | +7.6% | |
| 7 | AMAT | 3.59% | 52,874 | $38M | $723.00 | $15M | -16,387 | -23.7% | |
| 8 | COST | 2.82% | 32,150 | $30M | $935.47 | $6M | +7,820 | +32.1% | |
| 9 | CSCO | 2.69% | 243,915 | $29M | $117.46 | $3M | -92,448 | -27.5% | |
| 10 | TSLA | 2.59% | 65,617 | $28M | $420.60 | -$7M | -27,948 | -29.9% | |
| 11 | LLY | 2.51% | 22,275 | $27M | $1,199.45 | $6M | +18 | +0.1% | |
| 12 | TSM | 2.40% | 53,514 | $26M | $477.57 | $7M | -855 | -1.6% | |
| 13 | ASML | 2.30% | 12,342 | $25M | $1,989.44 | -$755K | -6,819 | -35.6% | |
| 14 | GS | 2.26% | 23,832 | $24M | $1,011.38 | $4M | +260 | +1.1% | |
| 15 | NTRA | 2.21% | 86,613 | $24M | $271.45 | $6M | +1,522 | +1.8% | |
| 16 | META | 2.10% | 39,742 | $22M | $563.29 | -$13M | -22,531 | -36.2% | |
| 17 | ROK | 2.01% | 43,253 | $21M | $495.08 | $2M | -11,343 | -20.8% | |
| 18 | MU | 1.91% | 17,647 | $20M | $1,154.29 | $10M | -11,677 | -39.8% | |
| 19 | TTWO | 1.88% | 80,304 | $20M | $249.98 | — | +80,304 | — | NEW |
| 20 | CASY | 1.86% | 24,943 | $20M | $794.79 | $19M | +23,190 | +1322.9% | |
| 21 | INTC | 1.69% | 129,027 | $18M | $139.63 | $7M | -129,447 | -50.1% | |
| 22 | MCK | 1.51% | 21,267 | $16M | $755.60 | — | +21,267 | — | NEW |
| 23 | VRT | 1.50% | 47,808 | $16M | $334.82 | -$4M | -33,073 | -40.9% | |
| 24 | CAT | 1.46% | 14,583 | $16M | $1,064.92 | $7M | +2,092 | +16.8% | |
| 25 | APG | 1.20% | 302,363 | $13M | $42.35 | $12M | +280,910 | +1309.4% | |
| 26 | AMD | 1.14% | 20,852 | $12M | $580.91 | $4M | -18,489 | -47.0% | |
| 27 | ALAB | 1.12% | 24,704 | $12M | $483.02 | — | +24,704 | — | NEW |
| 28 | TWLO | 1.11% | 57,452 | $12M | $206.33 | — | +57,452 | — | NEW |
| 29 | BE | 1.04% | 36,478 | $11M | $302.70 | $10M | +31,715 | +665.9% | |
| 30 | NOW | 1.01% | 108,714 | $11M | $99.28 | $8M | +85,470 | +367.7% | |
| 31 | DELL | 0.99% | 24,456 | $11M | $431.46 | — | +24,456 | — | NEW |
| 32 | WMT | 0.97% | 90,791 | $10M | $113.26 | $9M | +78,705 | +651.2% | |
| 33 | UNH | 0.89% | 22,794 | $9M | $415.63 | — | +22,794 | — | NEW |
| 34 | XPO | 0.88% | 45,746 | $9M | $205.29 | -$3M | -19,555 | -29.9% | |
| 35 | SPCX | 0.83% | 51,974 | $9M | $170.86 | — | +51,974 | — | NEW |
| 36 | SPOT | 0.75% | 17,369 | $8M | $459.13 | — | +17,369 | — | NEW |
| 37 | GOOG | 0.72% | 21,712 | $8M | $353.33 | $417K | -3,576 | -14.1% | |
| 38 | URI | 0.69% | 6,451 | $7M | $1,132.83 | $642K | -2,699 | -29.5% | |
| 39 | AXP | 0.53% | 16,582 | $6M | $338.25 | -$1M | -5,731 | -25.7% | |
| 40 | MA | 0.48% | 10,033 | $5M | $513.59 | -$17M | -33,826 | -77.1% | |
| 41 | V | 0.44% | 13,731 | $5M | $343.09 | $590K | +95 | +0.7% | |
| 42 | DE | 0.40% | 6,724 | $4M | $634.29 | $580K | +183 | +2.8% | |
| 43 | NFLX | 0.33% | 49,343 | $4M | $71.40 | — | +49,343 | — | NEW |
| 44 | LH | 0.33% | 12,559 | $4M | $280.00 | $190K | +92 | +0.7% | |
| 45 | ALK | 0.33% | 66,761 | $3M | $52.20 | $1M | +466 | +0.7% | |
| 46 | BRK-B | 0.33% | 6,931 | $3M | $500.39 | $109K | -80 | -1.1% | |
| 47 | DIS | 0.32% | 35,225 | $3M | $96.25 | $18K | +232 | +0.7% | |
| 48 | UNP | 0.31% | 12,154 | $3M | $272.00 | $376K | +79 | +0.7% | |
| 49 | GILD | 0.31% | 26,123 | $3M | $126.34 | -$14M | -95,304 | -78.5% | |
| 50 | LOW | 0.31% | 14,825 | $3M | $220.50 | -$209K | +106 | +0.7% | |
| 51 | PG | 0.31% | 22,165 | $3M | $146.64 | $63K | +102 | +0.5% | |
| 52 | QCOM | 0.29% | 16,851 | $3M | $184.79 | $957K | +105 | +0.6% | |
| 53 | BLL | 0.28% | 47,171 | $3M | $62.40 | $2M | +23,251 | +97.2% | |
| 54 | KO | 0.28% | 36,200 | $3M | $81.27 | $177K | -161 | -0.4% | |
| 55 | SFNC | 0.27% | 128,380 | $3M | $22.65 | $438K | +1,418 | +1.1% | |
| 56 | DXCM | 0.26% | 41,817 | $3M | $67.35 | — | +41,817 | — | NEW |
| 57 | PEP | 0.24% | 18,619 | $3M | $135.40 | -$350K | +128 | +0.7% | |
| 58 | IQV | 0.21% | 11,352 | $2M | $193.22 | $271K | +78 | +0.7% | |
| 59 | ORCL | 0.18% | 12,908 | $2M | $146.55 | $1M | +10,052 | +352.0% | |
| 60 | ADBE | 0.17% | 8,802 | $2M | $205.02 | -$321K | +57 | +0.7% | |
| 61 | CASS | 0.12% | 25,586 | $1M | $51.32 | $187K | +10 | +0.0% | |
| 62 | VB | 0.12% | 4,045 | $1M | $303.12 | $14K | -582 | -12.6% | |
| 63 | VEA | 0.11% | 16,814 | $1M | $71.25 | -$101K | -3,461 | -17.1% | |
| 64 | VIG | 0.10% | 4,702 | $1M | $236.62 | $96K | -26 | -0.6% | |
| 65 | AEE | 0.10% | 9,620 | $1M | $113.04 | $25K | -49 | -0.5% | |
| 66 | PM | 0.10% | 5,951 | $1M | $180.92 | $93K | +3 | +0.1% | |
| 67 | ULS | 0.09% | 9,353 | $953K | $101.86 | $166K | +171 | +1.9% | |
| 68 | TER | 0.09% | 1,877 | $908K | $483.84 | $258K | -315 | -14.4% | |
| 69 | USB | 0.08% | 14,011 | $846K | $60.40 | $119K | +31 | +0.2% | |
| 70 | SBUX | 0.07% | 7,715 | $788K | $102.18 | $97K | +1 | +0.0% | |
| 71 | ALNT | 0.07% | 6,914 | $712K | $102.93 | $410K | +1,807 | +35.4% | |
| 72 | NVMI | 0.06% | 1,201 | $652K | $542.94 | $149K | +43 | +3.7% | |
| 73 | CBSH | 0.06% | 11,161 | $645K | $57.75 | $98K | +54 | +0.5% | |
| 74 | WMB | 0.06% | 8,320 | $619K | $74.34 | $13K | — | — | |
| 75 | EMR | 0.06% | 4,317 | $618K | $143.14 | $53K | +3 | +0.1% | |
| 76 | GH | 0.06% | 4,100 | $615K | $150.03 | $249K | +138 | +3.5% | |
| 77 | EOSE | 0.05% | 99,550 | $585K | $5.88 | $102K | +2,000 | +2.0% | |
| 78 | MLI | 0.05% | 4,706 | $579K | $122.93 | $194K | +1,232 | +35.5% | |
| 79 | STX | 0.05% | 590 | $569K | $964.21 | $338K | — | — | |
| 80 | PRLB | 0.05% | 6,832 | $557K | $81.51 | — | +6,832 | — | NEW |
| 81 | EFSC | 0.05% | 7,906 | $521K | $65.88 | $93K | +1 | +0.0% | |
| 82 | USFD | 0.05% | 5,057 | $517K | $102.25 | -$34K | -918 | -15.4% | |
| 83 | NEE | 0.05% | 5,738 | $504K | $87.77 | -$29K | — | — | |
| 84 | LSCC | 0.05% | 3,292 | $504K | $152.96 | $209K | +118 | +3.7% | |
| 85 | NOC | 0.05% | 984 | $501K | $509.43 | -$170K | — | — | |
| 86 | JBL | 0.05% | 1,290 | $497K | $385.48 | $22K | -501 | -28.0% | |
| 87 | CRS | 0.05% | 791 | $488K | $616.84 | $187K | +27 | +3.5% | |
| 88 | SN | 0.04% | 3,055 | $465K | $152.27 | — | +3,055 | — | NEW |
| 89 | ON | 0.04% | 4,722 | $446K | $94.54 | $1K | -2,466 | -34.3% | |
| 90 | FSS | 0.04% | 3,419 | $439K | $128.49 | — | +3,419 | — | NEW |
| 91 | BAC | 0.04% | 7,442 | $424K | $56.98 | -$66K | -2,604 | -25.9% | |
| 92 | ELAN | 0.04% | 17,139 | $422K | $24.61 | $26K | +617 | +3.7% | |
| 93 | AMGN | 0.04% | 1,144 | $414K | $362.24 | $13K | +2 | +0.2% | |
| 94 | WRBY | 0.04% | 13,391 | $406K | $30.34 | — | +13,391 | — | NEW |
| 95 | VBR | 0.04% | 1,655 | $402K | $242.99 | $43K | — | — | |
| 96 | RTX | 0.04% | 2,109 | $400K | $189.70 | -$7K | — | — | |
| 97 | FIX | 0.04% | 200 | $396K | $1,981.95 | $5K | -84 | -29.6% | |
| 98 | NSC | 0.04% | 1,260 | $396K | $314.49 | $35K | — | — | |
| 99 | PLTR | 0.04% | 3,362 | $392K | $116.67 | -$100K | — | — | |
| 100 | C | 0.04% | 2,767 | $387K | $139.97 | $62K | -98 | -3.4% |