Asset Manager
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JAG CAPITAL MANAGEMENT, LLC
1610 DES PERES RD SUITE 120, ST LOUIS, MO 63131 • 3149971277
Market Value
$920M
+0.9%
Holdings
150
+5
New Purchases
16
Added To
49
Closed
19
Reduced
46
Top 10 Concentration
50.1%
Turnover
23.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ISRG | 2.04% | 0.00% | +2.04% | $19M |
| AAPL | 7.97% | 6.31% | +1.66% | $73M |
| ROK | 1.50% | 0.00% | +1.50% | $14M |
| GILD | 1.50% | 0.00% | +1.50% | $14M |
| GOOGL | 5.67% | 4.27% | +1.40% | $52M |
| FICO | 1.37% | 0.00% | +1.37% | $13M |
| LLY | 2.46% | 1.14% | +1.32% | $23M |
| AXP | 1.71% | 0.61% | +1.11% | $16M |
| VRT | 1.92% | 0.87% | +1.04% | $18M |
| URI | 1.65% | 0.67% | +0.98% | $15M |
| TSLA | 4.28% | 3.33% | +0.95% | $39M |
| CSCO | 2.63% | 1.71% | +0.93% | $24M |
| GS | 2.10% | 1.29% | +0.81% | $19M |
| NTRA | 2.01% | 1.43% | +0.58% | $19M |
| MU | 2.34% | 2.05% | +0.29% | $22M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 3.35% | 6.09% | -2.75% | $31M |
| SPOT | 0.00% | 2.69% | -2.69% | $0 |
| NFLX | 1.02% | 3.12% | -2.10% | $9M |
| UBER | 1.40% | 2.91% | -1.51% | $13M |
| MSI | 0.00% | 1.30% | -1.30% | $0 |
| EBAY | 0.00% | 1.21% | -1.21% | $0 |
| AXON | 0.88% | 2.08% | -1.20% | $8M |
| BKNG | 0.00% | 1.06% | -1.06% | $0 |
| BSX | 0.82% | 1.66% | -0.84% | $8M |
| TOST | 0.00% | 0.83% | -0.83% | $0 |
| COST | 1.54% | 2.23% | -0.69% | $14M |
| MSFT | 6.14% | 6.76% | -0.61% | $57M |
| VST | 0.00% | 0.56% | -0.56% | $0 |
| NVDA | 7.75% | 7.95% | -0.21% | $71M |
| TGT | 0.00% | 0.16% | -0.16% | $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 | 50 | $670M | 72.8% |
| Large Cap | 78 | $239M | 25.9% |
| Mid Cap | 15 | $10M | 1.0% |
| Small Cap | 6 | $2M | 0.2% |
| Micro Cap | 1 | $120K | 0.0% |
Portfolio Analytics
Avg Market Cap
$373.2B
Median Market Cap
$95.0B
Avg P/E
42.1
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
1.13
# Stocks
140
# ETFs / Funds
10
Top Holdings (150 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 7.97% | 269,832 | $73M | $271.86 | $16M | +43,823 | +19.4% | |
| 2 | NVDA | 7.75% | 382,367 | $71M | $186.50 | -$1M | -6,322 | -1.6% | |
| 3 | MSFT | 6.14% | 116,841 | $57M | $483.62 | -$5M | -2,064 | -1.7% | |
| 4 | GOOGL | 5.67% | 166,703 | $52M | $313.00 | $13M | +6,567 | +4.1% | |
| 5 | AVGO | 4.99% | 132,610 | $46M | $346.10 | $1M | -2,262 | -1.7% | |
| 6 | AMZN | 4.48% | 178,687 | $41M | $230.82 | -$700K | -12,342 | -6.5% | |
| 7 | TSLA | 4.28% | 87,590 | $39M | $449.72 | $9M | +19,384 | +28.4% | |
| 8 | META | 3.35% | 46,678 | $31M | $660.09 | -$25M | -28,981 | -38.3% | |
| 9 | TTWO | 2.82% | 101,382 | $26M | $256.03 | -$719K | -1,867 | -1.8% | |
| 10 | CSCO | 2.63% | 314,450 | $24M | $77.03 | $9M | +87,192 | +38.4% | |
| 11 | MA | 2.62% | 42,228 | $24M | $570.89 | -$275K | -638 | -1.5% | |
| 12 | LLY | 2.46% | 21,051 | $23M | $1,074.70 | $12M | +7,481 | +55.1% | |
| 13 | MU | 2.34% | 75,381 | $22M | $285.41 | $3M | -36,156 | -32.4% | |
| 14 | GS | 2.10% | 21,992 | $19M | $878.99 | $8M | +7,234 | +49.0% | |
| 15 | ISRG | 2.04% | 33,144 | $19M | $566.36 | — | +33,144 | — | NEW |
| 16 | NTRA | 2.01% | 80,772 | $19M | $229.09 | $5M | -295 | -0.4% | |
| 17 | AMD | 1.98% | 85,279 | $18M | $214.16 | -$925K | -33,324 | -28.1% | |
| 18 | VRT | 1.92% | 108,794 | $18M | $162.01 | $10M | +56,182 | +106.8% | |
| 19 | ASML | 1.72% | 14,781 | $16M | $1,069.87 | $2M | +765 | +5.5% | |
| 20 | AXP | 1.71% | 42,646 | $16M | $369.95 | $10M | +26,012 | +156.4% | |
| 21 | TSM | 1.71% | 51,916 | $16M | $303.89 | $386K | -3,191 | -5.8% | |
| 22 | PLTR | 1.65% | 85,579 | $15M | $177.75 | -$445K | -250 | -0.3% | |
| 23 | URI | 1.65% | 18,770 | $15M | $809.30 | $9M | +12,349 | +192.3% | |
| 24 | TKO | 1.63% | 71,561 | $15M | $209.00 | $386K | -585 | -0.8% | |
| 25 | COST | 1.54% | 16,411 | $14M | $862.35 | -$6M | -5,504 | -25.1% | |
| 26 | ROK | 1.50% | 35,478 | $14M | $389.07 | — | +35,478 | — | NEW |
| 27 | GILD | 1.50% | 112,101 | $14M | $122.74 | — | +112,101 | — | NEW |
| 28 | UBER | 1.40% | 157,478 | $13M | $81.71 | -$14M | -113,012 | -41.8% | |
| 29 | FICO | 1.37% | 7,468 | $13M | $1,690.62 | — | +7,468 | — | NEW |
| 30 | NFLX | 1.02% | 100,088 | $9M | $93.76 | -$19M | +76,364 | +321.9% | |
| 31 | AXON | 0.88% | 14,281 | $8M | $567.93 | -$11M | -12,143 | -46.0% | |
| 32 | GOOG | 0.86% | 25,334 | $8M | $313.80 | $588K | -4,895 | -16.2% | |
| 33 | BSX | 0.82% | 78,955 | $8M | $95.35 | -$8M | -75,797 | -49.0% | |
| 34 | AMAT | 0.62% | 22,333 | $6M | $256.99 | $1M | -41 | -0.2% | |
| 35 | SYF | 0.53% | 58,712 | $5M | $83.43 | $705K | -307 | -0.5% | |
| 36 | V | 0.52% | 13,664 | $5M | $350.71 | $113K | -41 | -0.3% | |
| 37 | DIS | 0.43% | 35,062 | $4M | $113.77 | -$46K | -174 | -0.5% | |
| 38 | NOW | 0.39% | 23,280 | $4M | $153.19 | -$739K | +18,602 | +397.6% | |
| 39 | LOW | 0.39% | 14,750 | $4M | $241.17 | -$167K | -68 | -0.5% | |
| 40 | BRK-B | 0.38% | 6,871 | $3M | $502.65 | -$619 | — | — | |
| 41 | ALK | 0.36% | 66,427 | $3M | $50.30 | $18K | -341 | -0.5% | |
| 42 | PG | 0.34% | 22,103 | $3M | $143.31 | -$239K | -66 | -0.3% | |
| 43 | LH | 0.34% | 12,496 | $3M | $250.88 | -$468K | -56 | -0.5% | |
| 44 | ADBE | 0.33% | 8,760 | $3M | $349.99 | -$22K | +6 | +0.1% | |
| 45 | DE | 0.32% | 6,245 | $3M | $465.60 | $37K | -33 | -0.5% | |
| 46 | QCOM | 0.31% | 16,776 | $3M | $171.05 | $66K | -79 | -0.5% | |
| 47 | UNP | 0.30% | 12,100 | $3M | $231.32 | -$88K | -113 | -0.9% | |
| 48 | FDX | 0.30% | 9,549 | $3M | $288.86 | $493K | -59 | -0.6% | |
| 49 | PEP | 0.29% | 18,520 | $3M | $143.52 | $43K | -99 | -0.5% | |
| 50 | KO | 0.28% | 36,647 | $3M | $69.91 | $128K | -49 | -0.1% | |
| 51 | IQV | 0.28% | 11,297 | $3M | $225.41 | $391K | -50 | -0.4% | |
| 52 | CL | 0.26% | 30,804 | $2M | $79.02 | -$40K | -143 | -0.5% | |
| 53 | SFNC | 0.26% | 125,558 | $2M | $18.85 | -$14K | +1,363 | +1.1% | |
| 54 | AMT | 0.18% | 9,563 | $2M | $175.57 | -$172K | -62 | -0.6% | |
| 55 | ZTS | 0.17% | 12,583 | $2M | $125.82 | -$272K | -98 | -0.8% | |
| 56 | WMT | 0.15% | 12,084 | $1M | $111.41 | $157K | +542 | +4.7% | |
| 57 | BLL | 0.14% | 23,971 | $1M | $52.97 | $56K | -93 | -0.4% | |
| 58 | VEA | 0.14% | 20,275 | $1M | $62.47 | $52K | — | — | |
| 59 | VB | 0.13% | 4,627 | $1M | $257.95 | $17K | — | — | |
| 60 | CASS | 0.12% | 25,564 | $1M | $41.52 | $56K | +11 | +0.0% | |
| 61 | VIG | 0.11% | 4,728 | $1M | $219.78 | $19K | — | — | |
| 62 | EOSE | 0.11% | 88,825 | $1M | $11.46 | $30K | +2,125 | +2.5% | |
| 63 | AEE | 0.10% | 9,668 | $965K | $99.86 | -$30K | +134 | +1.4% | |
| 64 | CASY | 0.10% | 1,735 | $959K | $552.71 | $95K | +206 | +13.5% | |
| 65 | PM | 0.10% | 5,945 | $954K | $160.39 | $6K | +104 | +1.8% | |
| 66 | USB | 0.08% | 13,948 | $744K | $53.36 | $201K | +2,698 | +24.0% | |
| 67 | CIEN | 0.08% | 3,104 | $726K | $233.87 | $250K | -164 | -5.0% | |
| 68 | ULS | 0.08% | 9,115 | $719K | $78.86 | $137K | +899 | +10.9% | |
| 69 | APG | 0.07% | 17,880 | $684K | $38.26 | $121K | +1,501 | +9.2% | |
| 70 | EFSC | 0.07% | 12,185 | $658K | $54.00 | $730 | +849 | +7.5% | |
| 71 | HD | 0.07% | 1,901 | $654K | $344.18 | -$113K | +7 | +0.4% | |
| 72 | SBUX | 0.07% | 7,713 | $650K | $84.21 | -$3K | +1 | +0.0% | |
| 73 | TER | 0.07% | 3,195 | $618K | $193.56 | — | +3,195 | — | NEW |
| 74 | XPO | 0.07% | 4,455 | $605K | $135.91 | — | +4,455 | — | NEW |
| 75 | CAT | 0.06% | 1,025 | $587K | $572.81 | $143K | +94 | +10.1% | |
| 76 | CBSH | 0.06% | 11,046 | $578K | $52.34 | -$47K | +589 | +5.6% | |
| 77 | SHW | 0.06% | 1,772 | $574K | $324.05 | -$38K | +3 | +0.2% | |
| 78 | EMR | 0.06% | 4,165 | $553K | $132.73 | $43K | +279 | +7.2% | |
| 79 | BAC | 0.06% | 10,031 | $552K | $55.00 | $35K | +12 | +0.1% | |
| 80 | GH | 0.06% | 4,960 | $507K | $102.14 | $258K | +987 | +24.8% | |
| 81 | NOC | 0.05% | 884 | $504K | $570.36 | -$35K | — | — | |
| 82 | WMB | 0.05% | 8,320 | $500K | $60.11 | -$27K | — | — | |
| 83 | NEE | 0.05% | 5,738 | $461K | $80.28 | $53K | +341 | +6.3% | |
| 84 | HESAY | 0.05% | 1,840 | $456K | $248.00 | $5K | — | — | |
| 85 | FIX | 0.05% | 481 | $449K | $933.29 | $130K | +95 | +24.6% | |
| 86 | ORCL | 0.05% | 2,199 | $429K | $194.95 | -$197K | -26 | -1.2% | |
| 87 | MCD | 0.05% | 1,372 | $419K | $305.65 | $16K | +44 | +3.3% | |
| 88 | JBL | 0.04% | 1,765 | $402K | $228.02 | $95K | +351 | +24.8% | |
| 89 | AMGN | 0.04% | 1,139 | $373K | $327.44 | $52K | +2 | +0.2% | |
| 90 | IBM | 0.04% | 1,253 | $371K | $296.22 | $30K | +43 | +3.5% | |
| 91 | NSC | 0.04% | 1,260 | $364K | $288.63 | -$15K | — | — | |
| 92 | MTZ | 0.04% | 1,643 | $357K | $217.37 | $78K | +329 | +25.0% | |
| 93 | SNDK | 0.04% | 1,501 | $356K | $237.38 | — | +1,501 | — | NEW |
| 94 | VBR | 0.04% | 1,655 | $351K | $211.79 | $5K | — | — | |
| 95 | BA | 0.04% | 1,610 | $350K | $217.19 | -$21K | -108 | -6.3% | |
| 96 | T | 0.04% | 14,044 | $349K | $24.84 | -$50K | -94 | -0.7% | |
| 97 | C | 0.04% | 2,863 | $334K | $116.70 | $109K | +641 | +28.9% | |
| 98 | IVW | 0.04% | 2,708 | $334K | $123.26 | -$29K | -294 | -9.8% | |
| 99 | IDCC | 0.04% | 1,027 | $327K | $318.38 | $44K | +206 | +25.1% | |
| 100 | CRS | 0.04% | 1,024 | $322K | $314.84 | — | +1,024 | — | NEW |
Options Breakdown
12 Calls
$2M Call Value
1 Puts
$0 Put Value
0.0 P/C Ratio