JC
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JAG CAPITAL MANAGEMENT, LLC13F | |
| JAG CAPITAL MANAGEMENT, LLC | |
| Last update 2025-04-24 | 136 Stocks (14 new) |
| Value $750.00 Mil | Turnover 23 % |
JAG CAPITAL MANAGEMENT, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 240,061 | 53,324.7 | +0.92% | 7.110 | +0.06% | 0.000 | +10.47% | -14.70% | 3,182,803.6 | Hardware | |
AMZN | Amazon.com Inc | 250,930 | 47,741.9 | +25.75% | 6.360 | +1.30% | 0.000 | +37.13% | +4.58% | 2,435,815.9 | Retail - Cyclical | |
NVDA | NVIDIA Corp | 394,691 | 42,776.6 | +33.25% | 5.700 | +1.42% | 0.000 | +78.21% | +28.62% | 4,211,487.2 | Semiconductors | |
META | Meta Platforms Inc | 73,403 | 42,306.6 | +50.13% | 5.640 | +1.88% | 0.000 | +47.57% | +22.26% | 1,796,876.5 | Interactive Media | |
MSFT | Microsoft Corp | 107,986 | 40,536.9 | +17.09% | 5.400 | +0.79% | 0.000 | +42.36% | +21.54% | 3,792,975.8 | Software | |
NFLX | Netflix Inc | 31,446 | 29,324.3 | +22.04% | 3.910 | +0.71% | 0.010 | +24.96% | +38.51% | 525,384.8 | Media - Diversified | |
MA | Mastercard Inc | 43,297 | 23,732.1 | +15.58% | 3.160 | +0.43% | 0.000 | +9.61% | +6.34% | 506,255.8 | Credit Services | |
BSX | Boston Scientific Corp | 216,235 | 21,813.8 | +27.01% | 2.910 | +0.62% | 0.010 | +11.96% | +17.30% | 155,001.6 | Medical Devices & Instruments | |
TTWO | Take-Two Interactive Software Inc | 103,150 | 21,377.8 | +27.93% | 2.850 | +0.62% | 0.060 | +13.27% | +26.24% | 42,501.2 | Interactive Media | |
AXON | Axon Enterprise Inc | 40,353 | 21,223.7 | -5.89% | 2.830 | -0.21% | 0.050 | +38.50% | +26.29% | 58,433.3 | Aerospace & Defense |
JAG CAPITAL MANAGEMENT, LLC's Historical Top Holdings Breakdowns
JAG CAPITAL MANAGEMENT, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VST | Vistra Corp | 2025-03-31 | Sold Out Sold Out | -2.03% | 108.49 ($149.41) 191.89 | $188.03 | 25.85% | Sold Out | 0 | -105,310 | |
UBER | Uber Technologies Inc | 2025-03-31 | New Buy New Buy | +2.02% | 63.17 ($72.04) 81.49 | $91.09 | 26.44% | New holding | 207,819 | 207,819 | |
META | Meta Platforms Inc | 2025-03-31 | Add Add | +1.88% | 576.36 ($645.17) 736.67 | $714.41 | 10.73% | Add 50.13% | 73,403 | 24,509 | |
DECK | Deckers Outdoor Corp | 2025-03-31 | Reduce Reduce | -1.76% | 111.56 ($161.52) 223.11 | $105.10 | -34.93% | Reduce -70% | 26,536 | -61,924 | |
ADSK | Autodesk Inc | 2025-03-31 | Sold Out Sold Out | -1.71% | 246.93 ($284.41) 311.36 | $295.88 | 4.03% | Sold Out | 0 | -41,419 | |
URI | United Rentals Inc | 2025-03-31 | Reduce Reduce | -1.53% | 594.17 ($687.44) 789.56 | $784.86 | 14.17% | Reduce -61.08% | 9,909 | -15,552 | |
NVDA | NVIDIA Corp | 2025-03-31 | Add Add | +1.42% | 106.98 ($126.74) 149.43 | $172.66 | 36.23% | Add 33.25% | 394,691 | 98,491 | |
AMZN | Amazon.com Inc | 2025-03-31 | Add Add | +1.30% | 190.26 ($217) 242.06 | $229.44 | 5.73% | Add 25.75% | 250,930 | 51,377 | |
GWW | W.W. Grainger Inc | 2025-03-31 | Reduce Reduce | -1.16% | 953.54 ($1033.91) 1132.42 | $1,025.66 | -0.80% | Reduce -71.49% | 3,146 | -7,888 | |
KD | Kyndryl Holdings Inc | 2025-03-31 | Add Add | +1.15% | 31.32 ($37.48) 43.45 | $39.12 | 4.38% | Add 3273.71% | 285,450 | 276,989 |
JAG CAPITAL MANAGEMENT, LLC Total Holding History ($B)
JAG CAPITAL MANAGEMENT, LLC's Asset Allocation
JAG CAPITAL MANAGEMENT, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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JAG CAPITAL MANAGEMENT, LLC's Hypothetical Growth since 2025-03-31
JAG CAPITAL MANAGEMENT, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
JAG CAPITAL MANAGEMENT, LLC's Holdings Heat Map
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JAG CAPITAL MANAGEMENT, LLC's Holdings Bubble Chart
JAG CAPITAL MANAGEMENT, LLC News
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