JC

JAG CAPITAL MANAGEMENT, LLC

13F
JAG CAPITAL MANAGEMENT, LLC
Last update 2024-11-04 140 Stocks (16 new)
Value $828.00 Mil Turnover 18 %
Countries:
Top Holdings: NVDA(6.53%)AAPL(6.43%)MSFT(5.86%)AMZN(5.49%)META(4.50%)
Portfolio Report
Summary Stock Picks Current Portfolio
JAG CAPITAL MANAGEMENT, LLC Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA 		NVIDIA Corp
445,490
54100.320
+32.11%
6.530
+1.59%
0.000
+39.30%
+182.58%
3431992.300
Semiconductors
AAPL 		Apple Inc
228,659
53277.460
+15.79%
6.430
+0.88%
0.000
+6.90%
+16.50%
3377630.649
Hardware
MSFT 		Microsoft Corp
112,770
48525.130
+9.57%
5.860
+0.51%
0.000
+4.32%
+10.02%
3059156.044
Software
AMZN 		Amazon.com Inc
244,091
45481.470
-3.18%
5.490
-0.21%
0.000
+23.90%
+31.30%
2097744.696
Retail - Cyclical
META 		Meta Platforms Inc
65,165
37303.290
+11.71%
4.500
+0.47%
0.000
+20.44%
+62.21%
1445092.971
Interactive Media
AVGO 		Broadcom Inc
184,575
31839.160
-6.57%
3.840
-0.29%
0.000
+22.80%
+57.47%
812213.181
Semiconductors
BSX 		Boston Scientific Corp
301,506
25266.200
+10.12%
3.050
+0.28%
0.020
+17.24%
+47.97%
126071.203
Medical Devices & Instruments
URI 		United Rentals Inc
30,919
25036.420
+40.39%
3.020
+0.87%
0.050
+19.63%
+40.17%
52366.658
Business Services
COST 		Costco Wholesale Corp
27,877
24713.530
+9.09%
2.980
+0.25%
0.010
+11.16%
+35.65%
394410.770
Retail - Defensive
LLY 		Eli Lilly and Co
27,573
24427.940
+5.24%
2.950
+0.15%
0.000
+4.12%
+38.95%
765205.408
Drug Manufacturers

JAG CAPITAL MANAGEMENT, LLC's Historical Top Holdings Breakdowns

JAG CAPITAL MANAGEMENT, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TTWO 		Take-Two Interactive Software Inc2024-09-30Reduce
-1.81%
●
135.67 ($151.72) 161.71
$164.03
8.11%
Reduce -97.96%
1,772
-85,046
VRT 		Vertiv Holdings Co2024-09-30Sold Out
-1.81%
●
67.22 ($82.9) 100.74
$112.44
35.63%
Sold Out
0
-152,578
CDNS 		Cadence Design Systems Inc2024-09-30Sold Out
-1.74%
●
246.84 ($276.46) 321.11
$291.21
5.34%
Sold Out
0
-41,214
CPRT 		Copart Inc2024-09-30Sold Out
-1.73%
●
49.19 ($51.93) 55.54
$52.89
1.85%
Sold Out
0
-232,423
ADSK 		Autodesk Inc2024-09-30New Buy
+1.67%
●
225.72 ($251.72) 275.48
$291.79
15.92%
New holding
50,315
50,315
SPOT 		Spotify Technology SA2024-09-30New Buy
+1.64%
●
290.16 ($332.48) 383.96
$382.63
15.08%
New holding
36,820
36,820
NVDA 		NVIDIA Corp2024-09-30Add
+1.59%
●
98.91 ($118.12) 134.91
$139.91
18.45%
Add 32.11%
445,490
108,273
BLDR 		Builders FirstSource Inc2024-09-30New Buy
+1.43%
●
132.6 ($165.82) 201.83
$180.99
9.15%
New holding
60,944
60,944
GOOGL 		Alphabet Inc2024-09-30Reduce
-1.42%
●
148.66 ($167.74) 191.18
$169.74
1.19%
Reduce -31.31%
124,722
-56,845
ORLY 		O'Reilly Automotive Inc2024-09-30Sold Out
-1.31%
●
1015.62 ($1101.91) 1159.62
$1,162.33
5.48%
Sold Out
0
-9,045

JAG CAPITAL MANAGEMENT, LLC Total Holding History ($B)

To

JAG CAPITAL MANAGEMENT, LLC's Asset Allocation

To

JAG CAPITAL MANAGEMENT, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

JAG CAPITAL MANAGEMENT, LLC's Hypothetical Growth since 2024-09-30

JAG CAPITAL MANAGEMENT, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

JAG CAPITAL MANAGEMENT, LLC's Holdings Heat Map

Size field:

JAG CAPITAL MANAGEMENT, LLC's Holdings Bubble Chart

JAG CAPITAL MANAGEMENT, LLC News

  • 1

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