Asset Manager
← All Institutions
JAG CAPITAL MANAGEMENT, LLC
1610 DES PERES RD SUITE 120, ST LOUIS, MO 63131 • 3149971277
Market Value
$892M
+19.2%
Holdings
146
+13
New Purchases
20
Added To
47
Closed
18
Reduced
46
Top 10 Concentration
47.8%
Turnover
26.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CYBR | 2.25% | 0.62% | +1.63% | $20M |
| TSLA | 1.71% | 0.09% | +1.62% | $15M |
| NVDA | 7.25% | 5.71% | +1.54% | $65M |
| TKO | 1.48% | 0.00% | +1.48% | $13M |
| AMD | 1.33% | 0.00% | +1.33% | $12M |
| ASML | 1.24% | 0.00% | +1.24% | $11M |
| IBM | 1.21% | 0.04% | +1.16% | $11M |
| CSCO | 1.74% | 0.58% | +1.16% | $16M |
| CRWD | 1.14% | 0.00% | +1.14% | $10M |
| AVGO | 3.73% | 2.68% | +1.05% | $33M |
| PLTR | 0.91% | 0.04% | +0.87% | $8M |
| UBER | 2.82% | 2.02% | +0.80% | $25M |
| META | 6.44% | 5.65% | +0.78% | $57M |
| CTAS | 0.76% | 0.00% | +0.76% | $7M |
| MSFT | 6.09% | 5.42% | +0.67% | $54M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.71% | 7.12% | -1.41% | $51M |
| WTW | 0.00% | 1.37% | -1.37% | $0 |
| KD | 0.00% | 1.20% | -1.20% | $0 |
| SHW | 0.07% | 1.16% | -1.10% | $611K |
| XPO | 0.03% | 1.06% | -1.03% | $243K |
| RDDT | 0.00% | 1.01% | -1.01% | $0 |
| BSX | 1.91% | 2.91% | -1.01% | $17M |
| CRM | 0.05% | 1.06% | -1.01% | $465K |
| LULU | 0.20% | 1.11% | -0.91% | $2M |
| DIS | 0.50% | 1.37% | -0.87% | $4M |
| ANET | 0.00% | 0.82% | -0.82% | $0 |
| ISRG | 1.97% | 2.75% | -0.79% | $18M |
| NTRA | 1.78% | 2.45% | -0.67% | $16M |
| LLY | 2.15% | 2.69% | -0.53% | $19M |
| MA | 2.75% | 3.17% | -0.42% | $25M |
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 | 47 | $563M | 63.1% |
| Large Cap | 72 | $318M | 35.6% |
| Mid Cap | 18 | $9M | 1.0% |
| Small Cap | 6 | $2M | 0.2% |
| Micro Cap | 3 | $165K | 0.0% |
Portfolio Analytics
Avg Market Cap
$374.3B
Median Market Cap
$85.8B
Avg P/E
38.3
Median P/E
26.2
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
135
# ETFs / Funds
11
Top Holdings (146 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.25% | 409,348 | $65M | $157.99 | $22M | +14,657 | +3.7% | |
| 2 | META | 6.44% | 77,788 | $57M | $738.09 | $15M | +4,385 | +6.0% | |
| 3 | AMZN | 6.25% | 254,140 | $56M | $219.39 | $8M | +3,210 | +1.3% | |
| 4 | MSFT | 6.09% | 109,138 | $54M | $497.41 | $14M | +1,152 | +1.1% | |
| 5 | AAPL | 5.71% | 248,434 | $51M | $205.17 | -$2M | +8,373 | +3.5% | |
| 6 | AVGO | 3.73% | 120,836 | $33M | $275.65 | $13M | +1,048 | +0.9% | |
| 7 | NFLX | 3.64% | 24,254 | $32M | $1,339.13 | $3M | -7,192 | -22.9% | |
| 8 | SPOT | 3.04% | 35,361 | $27M | $767.34 | $8M | -22 | -0.1% | |
| 9 | TTWO | 2.85% | 104,723 | $25M | $242.85 | $4M | +1,573 | +1.5% | |
| 10 | UBER | 2.82% | 269,716 | $25M | $93.30 | $10M | +61,897 | +29.8% | |
| 11 | MA | 2.75% | 43,680 | $25M | $561.94 | $814K | +383 | +0.9% | |
| 12 | AXON | 2.52% | 27,155 | $22M | $827.94 | $1M | -13,198 | -32.7% | |
| 13 | COST | 2.48% | 22,321 | $22M | $989.94 | $2M | +1,437 | +6.9% | |
| 14 | GOOGL | 2.36% | 119,483 | $21M | $176.23 | $2M | -2,224 | -1.8% | |
| 15 | CYBR | 2.25% | 49,331 | $20M | $406.88 | $15M | +35,607 | +259.4% | |
| 16 | LLY | 2.15% | 24,617 | $19M | $779.54 | -$916K | +273 | +1.1% | |
| 17 | ISRG | 1.97% | 32,285 | $18M | $543.41 | -$3M | -9,346 | -22.4% | |
| 18 | BSX | 1.91% | 158,466 | $17M | $107.41 | -$5M | -57,769 | -26.7% | |
| 19 | FICO | 1.85% | 9,022 | $16M | $1,827.96 | $7M | +3,706 | +69.7% | |
| 20 | NTRA | 1.78% | 93,849 | $16M | $168.94 | -$2M | -35,830 | -27.6% | |
| 21 | CSCO | 1.74% | 223,600 | $16M | $69.38 | $11M | +152,762 | +215.7% | |
| 22 | TSLA | 1.71% | 47,975 | $15M | $317.66 | $15M | +45,330 | +1713.8% | |
| 23 | USFD | 1.56% | 180,342 | $14M | $77.01 | $2M | -5,965 | -3.2% | |
| 24 | TKO | 1.48% | 72,789 | $13M | $181.95 | — | +72,789 | — | NEW |
| 25 | NOW | 1.48% | 12,808 | $13M | $1,028.08 | $3M | +137 | +1.1% | |
| 26 | AMD | 1.33% | 83,724 | $12M | $141.90 | — | +83,724 | — | NEW |
| 27 | ASML | 1.24% | 13,776 | $11M | $801.39 | — | +13,776 | — | NEW |
| 28 | IBM | 1.21% | 36,522 | $11M | $294.78 | $10M | +35,212 | +2687.9% | |
| 29 | BKNG | 1.17% | 1,808 | $10M | $5,789.40 | $4M | +489 | +37.1% | |
| 30 | CRWD | 1.14% | 20,010 | $10M | $509.31 | — | +20,010 | — | NEW |
| 31 | TSM | 1.14% | 44,925 | $10M | $226.49 | $3M | +2,529 | +6.0% | |
| 32 | PLTR | 0.91% | 59,244 | $8M | $136.32 | $8M | +55,826 | +1633.3% | |
| 33 | CTAS | 0.76% | 30,394 | $7M | $222.87 | — | +30,394 | — | NEW |
| 34 | GOOG | 0.65% | 32,826 | $6M | $177.39 | $668K | -168 | -0.5% | |
| 35 | AXP | 0.61% | 16,986 | $5M | $318.98 | $764K | -312 | -1.8% | |
| 36 | URI | 0.57% | 6,746 | $5M | $753.36 | -$1M | -3,163 | -31.9% | |
| 37 | V | 0.56% | 14,036 | $5M | $355.05 | -$38K | -293 | -2.0% | |
| 38 | DIS | 0.50% | 36,009 | $4M | $124.01 | -$6M | -68,059 | -65.4% | |
| 39 | AMAT | 0.47% | 22,990 | $4M | $183.07 | -$799K | -11,521 | -33.4% | |
| 40 | SYF | 0.45% | 60,344 | $4M | $66.74 | $769K | -1,203 | -1.9% | |
| 41 | FI | 0.45% | 23,065 | $4M | $172.41 | -$1M | -448 | -1.9% | |
| 42 | PG | 0.42% | 23,384 | $4M | $159.32 | -$749K | -2,871 | -10.9% | |
| 43 | ADBE | 0.39% | 8,953 | $3M | $386.88 | -$27K | -149 | -1.6% | |
| 44 | BRK-B | 0.38% | 7,029 | $3M | $485.77 | -$191K | +259 | +3.8% | |
| 45 | ALK | 0.38% | 68,261 | $3M | $49.48 | -$55K | -1,487 | -2.1% | |
| 46 | LH | 0.38% | 12,834 | $3M | $262.51 | $315K | -290 | -2.2% | |
| 47 | LOW | 0.38% | 15,155 | $3M | $221.87 | -$246K | -318 | -2.1% | |
| 48 | DE | 0.36% | 6,389 | $3M | $508.46 | $198K | -110 | -1.7% | |
| 49 | UNP | 0.32% | 12,536 | $3M | $230.08 | -$137K | -255 | -2.0% | |
| 50 | CL | 0.32% | 31,577 | $3M | $90.90 | -$98K | -101 | -0.3% | |
| 51 | QCOM | 0.31% | 17,301 | $3M | $159.26 | $90K | -53 | -0.3% | |
| 52 | KO | 0.29% | 37,010 | $3M | $70.75 | -$77K | -632 | -1.7% | |
| 53 | PEP | 0.28% | 19,009 | $3M | $132.04 | -$392K | -344 | -1.8% | |
| 54 | SFNC | 0.26% | 122,821 | $2M | $18.96 | -$167K | +1,274 | +1.1% | |
| 55 | FDX | 0.25% | 9,881 | $2M | $227.31 | -$214K | -211 | -2.1% | |
| 56 | AMT | 0.24% | 9,823 | $2M | $221.02 | $6K | -125 | -1.3% | |
| 57 | ZTS | 0.23% | 13,007 | $2M | $155.95 | -$157K | -267 | -2.0% | |
| 58 | IQV | 0.20% | 11,596 | $2M | $157.59 | -$259K | -239 | -2.0% | |
| 59 | LULU | 0.20% | 7,340 | $2M | $237.58 | -$7M | -22,008 | -75.0% | |
| 60 | TGT | 0.18% | 16,334 | $2M | $98.65 | -$97K | -35 | -0.2% | |
| 61 | BLL | 0.15% | 24,579 | $1M | $56.09 | $74K | -473 | -1.9% | |
| 62 | VEA | 0.13% | 20,275 | $1M | $57.01 | $125K | — | — | |
| 63 | CASS | 0.12% | 25,542 | $1M | $43.45 | $6K | +11 | +0.0% | |
| 64 | VB | 0.12% | 4,627 | $1M | $236.98 | $70K | — | — | |
| 65 | PM | 0.12% | 5,839 | $1M | $182.12 | $206K | +437 | +8.1% | |
| 66 | VIG | 0.12% | 5,075 | $1M | $204.67 | $54K | — | — | |
| 67 | WMT | 0.11% | 9,740 | $952K | $97.78 | $121K | +274 | +2.9% | |
| 68 | CASY | 0.08% | 1,483 | $757K | $510.27 | $121K | +18 | +1.2% | |
| 69 | SBUX | 0.08% | 7,711 | $707K | $91.63 | -$50K | +1 | +0.0% | |
| 70 | HD | 0.08% | 1,888 | $692K | $366.63 | $3K | +7 | +0.4% | |
| 71 | CBSH | 0.07% | 10,410 | $647K | $62.17 | $2K | +45 | +0.4% | |
| 72 | USB | 0.07% | 14,125 | $639K | $45.25 | $45K | +42 | +0.3% | |
| 73 | ORCL | 0.07% | 2,829 | $619K | $218.64 | -$1M | -11,214 | -79.8% | |
| 74 | EFSC | 0.07% | 11,144 | $614K | $55.10 | $189K | +3,239 | +41.0% | |
| 75 | SHW | 0.07% | 1,779 | $611K | $343.34 | -$8M | -23,167 | -92.9% | |
| 76 | AEE | 0.06% | 5,582 | $536K | $96.04 | -$67K | -420 | -7.0% | |
| 77 | EMR | 0.06% | 3,954 | $527K | $133.34 | $102K | +72 | +1.9% | |
| 78 | WMB | 0.06% | 8,320 | $523K | $62.81 | $5K | -345 | -4.0% | |
| 79 | HESAY | 0.06% | 1,840 | $499K | $271.11 | $17K | — | — | |
| 80 | LIN | 0.05% | 1,018 | $478K | $469.18 | -$64K | -146 | -12.5% | |
| 81 | CRM | 0.05% | 1,704 | $465K | $272.70 | -$7M | -27,792 | -94.2% | |
| 82 | NOC | 0.05% | 884 | $442K | $500.11 | -$11K | — | — | |
| 83 | BA | 0.05% | 2,063 | $432K | $209.58 | $130K | +290 | +16.4% | |
| 84 | JPM | 0.05% | 1,475 | $427K | $289.81 | $66K | +1 | +0.1% | |
| 85 | BAC | 0.05% | 9,006 | $426K | $47.32 | $93K | +1,021 | +12.8% | |
| 86 | CAT | 0.05% | 1,079 | $419K | $388.27 | $161K | +297 | +38.0% | |
| 87 | MCD | 0.05% | 1,428 | $417K | $292.17 | $81K | +352 | +32.7% | |
| 88 | T | 0.05% | 14,133 | $409K | $28.94 | $9K | +5 | +0.0% | |
| 89 | SPY | 0.04% | 643 | $397K | $617.97 | — | +643 | — | NEW |
| 90 | EBAY | 0.04% | 5,296 | $394K | $74.46 | $36K | — | — | |
| 91 | GS | 0.04% | 551 | $390K | $707.18 | — | +551 | — | NEW |
| 92 | EOSE | 0.04% | 73,450 | $376K | $5.12 | $126K | +7,300 | +11.0% | |
| 93 | NEE | 0.04% | 5,397 | $375K | $69.42 | -$8K | — | — | |
| 94 | APG | 0.04% | 6,883 | $351K | $51.05 | $105K | — | — | |
| 95 | CHWY | 0.04% | 8,022 | $342K | $42.62 | — | +8,022 | — | NEW |
| 96 | VBR | 0.04% | 1,730 | $337K | $195.01 | $15K | — | — | |
| 97 | NSC | 0.04% | 1,260 | $322K | $255.89 | $109K | +360 | +40.0% | |
| 98 | AMGN | 0.04% | 1,134 | $317K | $279.29 | -$36K | +2 | +0.2% | |
| 99 | FYBR | 0.03% | 8,186 | $298K | $36.40 | -$385 | -134 | -1.6% | |
| 100 | JBL | 0.03% | 1,337 | $292K | $218.10 | — | +1,337 | — | NEW |