JAG CAPITAL MANAGEMENT, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
JC JAG CAPITAL MANAGEMENT, LLC | Institutional Filer | ▼ 3.56% | $889.4M | 137 |
Current Portfolio Holdings
Showing all 137 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 282K | $71.5M | 8.04% |
| 2 | NVDA | NVIDIA Corporation | Technology | 403K | $70.3M | 7.90% |
| 3 | MSFT | Microsoft Corporation | Technology | 155K | $57.5M | 6.47% |
| 4 | GOOGL | Alphabet Inc. | Technology | 176K | $50.5M | 5.68% |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 212K | $44.2M | 4.97% |
| 6 | TSLA | Tesla, Inc. | Consumer Cyclical | 96K | $35.8M | 4.02% |
| 7 | META | Meta Platforms, Inc. | Technology | 62K | $35.6M | 4.01% |
| 8 | AVGO | Broadcom Inc. | Technology | 109K | $33.8M | 3.80% |
| 9 | CSCO | Cisco Systems, Inc. | Technology | 336K | $26.1M | 2.93% |
| 10 | ASML | ASML Holding N.V. | Technology | 19K | $25.3M | 2.85% |
| 11 | COST | Costco Wholesale Corporation | Consumer Defensive | 24K | $24.2M | 2.73% |
| 12 | AMAT | Applied Materials, Inc. | Technology | 69K | $23.7M | 2.66% |
| 13 | MA | Mastercard Incorporated | Financial Services | 44K | $21.9M | 2.46% |
| 14 | LLY | Eli Lilly and Company | Healthcare | 22K | $20.5M | 2.30% |
| 15 | VRT | Vertiv Holdings Co | Industrials | 81K | $20.3M | 2.28% |
Showing 1 to 15 of 137 holdings