Asset Manager
← All Institutions
JAG CAPITAL MANAGEMENT, LLC
1610 DES PERES RD SUITE 120, ST LOUIS, MO 63131 • 3149971277
Market Value
$912M
+2.2%
Holdings
145
-1
New Purchases
17
Added To
41
Closed
11
Reduced
61
Top 10 Concentration
50.2%
Turnover
19.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 2.05% | 0.00% | +2.05% | $19M |
| GOOGL | 4.27% | 2.36% | +1.91% | $39M |
| TSLA | 3.33% | 1.71% | +1.62% | $30M |
| MSI | 1.30% | 0.00% | +1.30% | $12M |
| GS | 1.29% | 0.04% | +1.25% | $12M |
| EBAY | 1.21% | 0.04% | +1.16% | $11M |
| AVGO | 4.88% | 3.73% | +1.15% | $44M |
| VRT | 0.87% | 0.00% | +0.87% | $8M |
| PLTR | 1.72% | 0.91% | +0.81% | $16M |
| TOST | 0.83% | 0.03% | +0.80% | $8M |
| AMD | 2.10% | 1.33% | +0.77% | $19M |
| NVDA | 7.95% | 7.25% | +0.70% | $73M |
| MSFT | 6.76% | 6.09% | +0.67% | $62M |
| AAPL | 6.31% | 5.71% | +0.60% | $58M |
| TSM | 1.69% | 1.14% | +0.55% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CYBR | 0.00% | 2.25% | -2.25% | $0 |
| ISRG | 0.00% | 1.97% | -1.97% | $0 |
| FICO | 0.00% | 1.85% | -1.85% | $0 |
| AMZN | 4.60% | 6.25% | -1.65% | $42M |
| USFD | 0.10% | 1.56% | -1.45% | $929K |
| IBM | 0.04% | 1.21% | -1.17% | $341K |
| CRWD | 0.00% | 1.14% | -1.14% | $0 |
| LLY | 1.14% | 2.15% | -1.02% | $10M |
| NOW | 0.47% | 1.48% | -1.00% | $4M |
| CTAS | 0.03% | 0.76% | -0.73% | $296K |
| NFLX | 3.12% | 3.64% | -0.52% | $28M |
| FI | 0.00% | 0.45% | -0.45% | $0 |
| AXON | 2.08% | 2.52% | -0.44% | $19M |
| SPOT | 2.69% | 3.04% | -0.35% | $25M |
| NTRA | 1.43% | 1.78% | -0.35% | $13M |
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 | 50 | $643M | 70.5% |
| Large Cap | 73 | $257M | 28.2% |
| Mid Cap | 15 | $10M | 1.1% |
| Small Cap | 5 | $2M | 0.2% |
| Micro Cap | 2 | $124K | 0.0% |
Portfolio Analytics
Avg Market Cap
$388.8B
Median Market Cap
$105.3B
Avg P/E
39.7
Median P/E
27.6
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
135
# ETFs / Funds
10
Top Holdings (145 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.95% | 388,689 | $73M | $186.58 | $8M | -20,659 | -5.0% | |
| 2 | MSFT | 6.76% | 118,905 | $62M | $517.95 | $7M | +9,767 | +8.9% | |
| 3 | AAPL | 6.31% | 226,009 | $58M | $254.63 | $7M | -22,425 | -9.0% | |
| 4 | META | 6.09% | 75,659 | $56M | $734.38 | -$2M | -2,129 | -2.7% | |
| 5 | AVGO | 4.88% | 134,872 | $44M | $329.91 | $11M | +14,036 | +11.6% | |
| 6 | AMZN | 4.60% | 191,029 | $42M | $219.57 | -$14M | -63,111 | -24.8% | |
| 7 | GOOGL | 4.27% | 160,136 | $39M | $243.10 | $18M | +40,653 | +34.0% | |
| 8 | TSLA | 3.33% | 68,206 | $30M | $444.72 | $15M | +20,231 | +42.2% | |
| 9 | NFLX | 3.12% | 23,724 | $28M | $1,198.92 | -$4M | -530 | -2.2% | |
| 10 | TTWO | 2.93% | 103,249 | $27M | $258.36 | $1M | -1,474 | -1.4% | |
| 11 | UBER | 2.91% | 270,490 | $26M | $97.97 | $1M | +774 | +0.3% | |
| 12 | SPOT | 2.69% | 35,108 | $25M | $698.00 | -$3M | -253 | -0.7% | |
| 13 | MA | 2.67% | 42,866 | $24M | $568.81 | -$163K | -814 | -1.9% | |
| 14 | COST | 2.23% | 21,915 | $20M | $925.63 | -$2M | -406 | -1.8% | |
| 15 | AMD | 2.10% | 118,603 | $19M | $161.79 | $7M | +34,879 | +41.7% | |
| 16 | AXON | 2.08% | 26,424 | $19M | $717.64 | -$4M | -731 | -2.7% | |
| 17 | MU | 2.05% | 111,537 | $19M | $167.32 | — | +111,537 | — | NEW |
| 18 | PLTR | 1.72% | 85,829 | $16M | $182.42 | $8M | +26,585 | +44.9% | |
| 19 | CSCO | 1.71% | 227,258 | $16M | $68.42 | $36K | +3,658 | +1.6% | |
| 20 | TSM | 1.69% | 55,107 | $15M | $279.29 | $5M | +10,182 | +22.7% | |
| 21 | BSX | 1.66% | 154,752 | $15M | $97.63 | -$2M | -3,714 | -2.3% | |
| 22 | TKO | 1.60% | 72,146 | $15M | $201.96 | $1M | -643 | -0.9% | |
| 23 | ASML | 1.49% | 14,016 | $14M | $968.09 | $3M | +240 | +1.7% | |
| 24 | NTRA | 1.43% | 81,067 | $13M | $160.97 | -$3M | -12,782 | -13.6% | |
| 25 | MSI | 1.30% | 25,840 | $12M | $457.29 | — | +25,840 | — | NEW |
| 26 | GS | 1.29% | 14,758 | $12M | $796.36 | $11M | +14,207 | +2578.4% | |
| 27 | EBAY | 1.21% | 120,804 | $11M | $90.95 | $11M | +115,508 | +2181.0% | |
| 28 | LLY | 1.14% | 13,570 | $10M | $763.00 | -$9M | -11,047 | -44.9% | |
| 29 | BKNG | 1.06% | 1,786 | $10M | $5,399.46 | -$824K | -22 | -1.2% | |
| 30 | VRT | 0.87% | 52,612 | $8M | $150.86 | — | +52,612 | — | NEW |
| 31 | TOST | 0.83% | 207,510 | $8M | $36.51 | $7M | +202,261 | +3853.3% | |
| 32 | GOOG | 0.81% | 30,229 | $7M | $243.55 | $2M | -2,597 | -7.9% | |
| 33 | URI | 0.67% | 6,421 | $6M | $954.71 | $1M | -325 | -4.8% | |
| 34 | AXP | 0.61% | 16,634 | $6M | $332.17 | $107K | -352 | -2.1% | |
| 35 | VST | 0.56% | 26,141 | $5M | $195.92 | $5M | +24,881 | +1974.7% | |
| 36 | V | 0.51% | 13,705 | $5M | $341.38 | -$305K | -331 | -2.4% | |
| 37 | AMAT | 0.50% | 22,374 | $5M | $204.74 | $372K | -616 | -2.7% | |
| 38 | NOW | 0.47% | 4,678 | $4M | $920.28 | -$9M | -8,130 | -63.5% | |
| 39 | SYF | 0.46% | 59,019 | $4M | $71.05 | $166K | -1,325 | -2.2% | |
| 40 | DIS | 0.44% | 35,236 | $4M | $114.50 | -$431K | -773 | -2.1% | |
| 41 | LOW | 0.41% | 14,818 | $4M | $251.31 | $361K | -337 | -2.2% | |
| 42 | LH | 0.40% | 12,552 | $4M | $287.06 | $234K | -282 | -2.2% | |
| 43 | BRK-B | 0.38% | 6,871 | $3M | $502.74 | $40K | -158 | -2.2% | |
| 44 | PG | 0.37% | 22,169 | $3M | $153.65 | -$319K | -1,215 | -5.2% | |
| 45 | ALK | 0.36% | 66,768 | $3M | $49.78 | -$54K | -1,493 | -2.2% | |
| 46 | ADBE | 0.34% | 8,754 | $3M | $352.75 | -$376K | -199 | -2.2% | |
| 47 | UNP | 0.32% | 12,213 | $3M | $236.37 | $3K | -323 | -2.6% | |
| 48 | DE | 0.31% | 6,278 | $3M | $457.29 | -$378K | -111 | -1.7% | |
| 49 | QCOM | 0.31% | 16,855 | $3M | $166.36 | $49K | -446 | -2.6% | |
| 50 | PEP | 0.29% | 18,619 | $3M | $140.44 | $105K | -390 | -2.0% | |
| 51 | CL | 0.27% | 30,947 | $2M | $79.94 | -$396K | -630 | -2.0% | |
| 52 | KO | 0.27% | 36,696 | $2M | $66.32 | -$185K | -314 | -0.8% | |
| 53 | SFNC | 0.26% | 124,195 | $2M | $19.17 | $52K | +1,374 | +1.1% | |
| 54 | FDX | 0.25% | 9,608 | $2M | $235.82 | $20K | -273 | -2.8% | |
| 55 | IQV | 0.24% | 11,347 | $2M | $189.94 | $328K | -249 | -2.1% | |
| 56 | ZTS | 0.20% | 12,681 | $2M | $146.32 | -$173K | -326 | -2.5% | |
| 57 | AMT | 0.20% | 9,625 | $2M | $192.32 | -$320K | -198 | -2.0% | |
| 58 | TGT | 0.16% | 15,827 | $1M | $89.70 | -$192K | -507 | -3.1% | |
| 59 | VEA | 0.13% | 20,275 | $1M | $59.92 | $59K | — | — | |
| 60 | BLL | 0.13% | 24,064 | $1M | $50.42 | -$165K | -515 | -2.1% | |
| 61 | WMT | 0.13% | 11,542 | $1M | $103.06 | $237K | +1,802 | +18.5% | |
| 62 | VB | 0.13% | 4,627 | $1M | $254.28 | $80K | — | — | |
| 63 | VIG | 0.11% | 4,728 | $1M | $215.79 | -$18K | -347 | -6.8% | |
| 64 | CASS | 0.11% | 25,553 | $1M | $39.33 | -$105K | +11 | +0.0% | |
| 65 | AEE | 0.11% | 9,534 | $995K | $104.38 | $459K | +3,952 | +70.8% | |
| 66 | EOSE | 0.11% | 86,700 | $988K | $11.39 | $611K | +13,250 | +18.0% | |
| 67 | PM | 0.10% | 5,841 | $947K | $162.21 | -$116K | +2 | +0.0% | |
| 68 | USFD | 0.10% | 12,124 | $929K | $76.62 | -$13M | -168,218 | -93.3% | |
| 69 | CASY | 0.09% | 1,529 | $864K | $565.32 | $108K | +46 | +3.1% | |
| 70 | HD | 0.08% | 1,894 | $767K | $405.20 | $75K | +6 | +0.3% | |
| 71 | EFSC | 0.07% | 11,336 | $657K | $57.98 | $43K | +192 | +1.7% | |
| 72 | SBUX | 0.07% | 7,712 | $652K | $84.60 | -$54K | +1 | +0.0% | |
| 73 | ORCL | 0.07% | 2,225 | $626K | $281.27 | $7K | -604 | -21.4% | |
| 74 | CBSH | 0.07% | 10,457 | $625K | $59.76 | -$22K | +47 | +0.5% | |
| 75 | SHW | 0.07% | 1,769 | $612K | $346.24 | $2K | -10 | -0.6% | |
| 76 | ULS | 0.06% | 8,216 | $582K | $70.86 | $333K | +4,794 | +140.1% | |
| 77 | APG | 0.06% | 16,379 | $563K | $34.37 | $212K | +9,496 | +138.0% | |
| 78 | USB | 0.06% | 11,250 | $544K | $48.33 | -$95K | -2,875 | -20.4% | |
| 79 | NOC | 0.06% | 884 | $539K | $609.48 | $97K | — | — | |
| 80 | WMB | 0.06% | 8,320 | $527K | $63.35 | $4K | — | — | |
| 81 | BAC | 0.06% | 10,019 | $517K | $51.59 | $91K | +1,013 | +11.2% | |
| 82 | EMR | 0.06% | 3,886 | $510K | $131.19 | -$17K | -68 | -1.7% | |
| 83 | LIN | 0.05% | 1,018 | $484K | $475.00 | $6K | — | — | |
| 84 | CIEN | 0.05% | 3,268 | $476K | $145.67 | $225K | +185 | +6.0% | |
| 85 | HESAY | 0.05% | 1,840 | $451K | $245.12 | -$48K | — | — | |
| 86 | CAT | 0.05% | 931 | $444K | $477.37 | $25K | -148 | -13.7% | |
| 87 | NEE | 0.04% | 5,397 | $407K | $75.49 | $33K | — | — | |
| 88 | MCD | 0.04% | 1,328 | $404K | $303.89 | -$14K | -100 | -7.0% | |
| 89 | T | 0.04% | 14,138 | $399K | $28.24 | -$10K | +5 | +0.0% | |
| 90 | NSC | 0.04% | 1,260 | $378K | $300.32 | $56K | — | — | |
| 91 | BA | 0.04% | 1,718 | $371K | $215.89 | -$61K | -345 | -16.7% | |
| 92 | IVW | 0.04% | 3,002 | $362K | $120.72 | $82K | +454 | +17.8% | |
| 93 | VBR | 0.04% | 1,655 | $345K | $208.71 | $8K | -75 | -4.3% | |
| 94 | IBM | 0.04% | 1,210 | $341K | $282.16 | -$10M | -35,312 | -96.7% | |
| 95 | AMGN | 0.04% | 1,137 | $321K | $282.17 | $4K | +3 | +0.3% | |
| 96 | FIX | 0.03% | 386 | $319K | $825.18 | — | +386 | — | NEW |
| 97 | LTH | 0.03% | 11,259 | $311K | $27.60 | $49K | +2,623 | +30.4% | |
| 98 | JBL | 0.03% | 1,414 | $307K | $217.17 | $15K | +77 | +5.8% | |
| 99 | FYBR | 0.03% | 8,186 | $306K | $37.35 | $8K | — | — | |
| 100 | EFSCP | 0.03% | 14,750 | $304K | $20.60 | $23K | +500 | +3.5% |
Options Breakdown
12 Calls
$2M Call Value
1 Puts
$89K Put Value
0.06 P/C Ratio