The Analysis of JAG CAPITAL MANAGEMENT, LLC's Holdings
Currently, JAG CAPITAL MANAGEMENT, LLC holds 132 types of securities in its portfolio with a total value $920.2M. In the most recent quarter, they have increased their positions in ISRG (+33.1K shares, valued at $18.8M), ROK (+35.5K shares, valued at $13.8M), GILD (+112.1K shares, valued at $13.8M); decreased their positions in META (-29.0K shares, valued at $19.1M), MU (-36.2K shares, valued at $10.3M), UBER (-113.0K shares, valued at $9.2M); initiated new positions in ISRG (+33.1K shares, valued at $18.8M), ROK (+35.5K shares, valued at $13.8M), GILD (+112.1K shares, valued at $13.8M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL Apple Inc269.8K shares19.39%2025-12-312026-02-06
NVDA NVIDIA Corporation382.4K shares-1.63%2025-12-312026-02-06 MSFT Microsoft Corporation116.8K shares-1.74%2025-12-312026-02-06 Broadcom Inc Broadcom Inc132.6K shares-1.68%2025-12-312026-02-06 AMZN Amazon.com Inc178.7K shares-6.46%2025-12-312026-02-06 TSLA Tesla Motors Inc87.6K shares28.42%2025-12-312026-02-06 META Meta Platforms Inc Class A46.7K shares-38.30%2025-12-312026-02-06 TTWO Take -Two Interactive Software101.4K shares-1.81%2025-12-312026-02-06 CSCO Cisco Systems Inc314.4K shares38.37%2025-12-312026-02-06 MA Mastercard Inc Class A42.2K shares-1.49%2025-12-312026-02-06 LLY Eli Lilly & Company21.1K shares55.13%2025-12-312026-02-06 MU Micron Technology Inc75.4K shares-32.42%2025-12-312026-02-06 GS Goldman Sachs Group Inc22.0K shares49.02%2025-12-312026-02-06 ISRG Intuitive Surgical Inc33.1K sharesnew addition2025-12-312026-02-06 NTRA Natera Inc80.8K shares-0.36%2025-12-312026-02-06 AMD Advanced Micro Devices Inc85.3K shares-28.10%2025-12-312026-02-06 VRT Vertiv Holdings Company Class108.8K shares106.79%2025-12-312026-02-06 ASML ASML Holding NV14.8K shares5.46%2025-12-312026-02-06 AXP American Express Company42.6K shares156.38%2025-12-312026-02-06 TSM Taiwan Semiconductor Manufactu51.9K shares-5.79%2025-12-312026-02-06 PLTR Palantir Technologies Inc Cla85.6K shares-0.29%2025-12-312026-02-06 URI United Rentals Inc18.8K shares192.32%2025-12-312026-02-06 TKO TKO Group Holdings Inc A71.6K shares-0.81%2025-12-312026-02-06 COST Costco Wholesale Corporation16.4K shares-25.12%2025-12-312026-02-06 ROK Rockwell Automation Inc35.5K sharesnew addition2025-12-312026-02-06 GILD Gilead Sciences Inc112.1K sharesnew addition2025-12-312026-02-06 UBER Uber Technologies Inc157.5K shares-41.78%2025-12-312026-02-06 FICO Fair Isaac Corp7.5K sharesnew addition2025-12-312026-02-06 NFLX Netflix Inc100.1K shares321.89%2025-12-312026-02-06 AXON Axon Enterprise Inc14.3K shares-45.95%2025-12-312026-02-06 BSX Boston Scientific Corporation79.0K shares-48.98%2025-12-312026-02-06 AMAT Applied Materials Inc22.3K shares-0.18%2025-12-312026-02-06 SYF Synchrony Finl Corp58.7K shares-0.52%2025-12-312026-02-06 V Visa Inc Class A13.7K shares-0.30%2025-12-312026-02-06 DIS Disney Walt Company35.1K shares-0.49%2025-12-312026-02-06 NOW ServiceNow Inc23.3K shares397.65%2025-12-312026-02-06 LOW Lowe's Companies Inc14.8K shares-0.46%2025-12-312026-02-06 ALK Alaska Air Group66.4K shares-0.51%2025-12-312026-02-06 PG Procter & Gamble Company22.1K shares-0.30%2025-12-312026-02-06 LH Labcorp Holdings Inc12.5K shares-0.45%2025-12-312026-02-06 ADBE Adobe Inc8.8K shares0.07%2025-12-312026-02-06 DE Deere & Company6.2K shares-0.53%2025-12-312026-02-06 QCOM Qualcomm Inc16.8K shares-0.47%2025-12-312026-02-06 UNP Union Pacific Corporation12.1K shares-0.93%2025-12-312026-02-06 FDX Fedex Corporation9.5K shares-0.61%2025-12-312026-02-06 PEP PepsiCo Inc18.5K shares-0.53%2025-12-312026-02-06 KO Coca-Cola Company36.6K shares-0.13%2025-12-312026-02-06 IQV IQVIA Hldgs Inc11.3K shares-0.44%2025-12-312026-02-06 CL Colgate Palmolive Co.30.8K shares-0.46%2025-12-312026-02-06 SFNC Simmons First Natl Corp Cl A125.6K shares1.10%2025-12-312026-02-06 AMT American Tower REIT9.6K shares-0.64%2025-12-312026-02-06 ZTS Zoetis Inc Class A12.6K shares-0.77%2025-12-312026-02-06 WMT Walmart Inc12.1K shares4.70%2025-12-312026-02-06 BALL Ball Corp24.0K shares-0.39%2025-12-312026-02-06 VEA Vanguard Tax Managed Fund FTSE20.3K shares0.00%2025-12-312026-02-06 VB Vanguard Small-Cap Index Fund4.6K shares0.00%2025-12-312026-02-06 CASS Cass Information Systems Inc.25.6K shares0.04%2025-12-312026-02-06 VIG Vanguard Dividend Appreciation4.7K shares0.00%2025-12-312026-02-06 EOSE Eos Energy Enterprises Inc88.8K shares2.45%2025-12-312026-02-06 AEE Ameren Corporation9.7K shares1.41%2025-12-312026-02-06 CASY Casey's General Stores Inc1.7K shares13.47%2025-12-312026-02-06 PM Philip Morris International In5.9K shares1.78%2025-12-312026-02-06 USB U. S. Bancorp13.9K shares23.98%2025-12-312026-02-06 CIEN Ciena Corporation3.1K shares-5.02%2025-12-312026-02-06 ULS UL Solutions Inc Class A9.1K shares10.94%2025-12-312026-02-06 APG APi Group Corp17.9K shares9.16%2025-12-312026-02-06 EFSC Enterprise Financial Services12.2K shares7.49%2025-12-312026-02-06 HD Home Depot Inc1.9K shares0.37%2025-12-312026-02-06 SBUX Starbucks Corporation7.7K shares0.01%2025-12-312026-02-06 TER Teradyne Inc3.2K sharesnew addition2025-12-312026-02-06 XPO XPO Inc4.5K sharesnew addition2025-12-312026-02-06 CAT Caterpillar Inc1.0K shares10.10%2025-12-312026-02-06 CBSH Commerce Bancshares Inc11.0K shares5.63%2025-12-312026-02-06 SHW Sherwin-Williams Co1.8K shares0.17%2025-12-312026-02-06 EMR Emerson Electric Company4.2K shares7.18%2025-12-312026-02-06 BAC Bank of America Corporation10.0K shares0.12%2025-12-312026-02-06 GH Guardant Health Inc5.0K shares24.84%2025-12-312026-02-06 NOC Northrop Grumman Corp884 shares0.00%2025-12-312026-02-06 WMB Williams Companies8.3K shares0.00%2025-12-312026-02-06 NEE NextEra Energy Inc5.7K shares6.32%2025-12-312026-02-06 FIX Comfort Systems USA Inc481 shares24.61%2025-12-312026-02-06 ORCL Oracle Corporation2.2K shares-1.17%2025-12-312026-02-06 MCD McDonalds Corporation1.4K shares3.31%2025-12-312026-02-06 JBL Jabil Inc1.8K shares24.82%2025-12-312026-02-06 AMGN Amgen Incorporated1.1K shares0.18%2025-12-312026-02-06 IBM International Business Machine1.3K shares3.55%2025-12-312026-02-06 NSC Norfolk Southern Corp.1.3K shares0.00%2025-12-312026-02-06 MTZ MasTec Inc1.6K shares25.04%2025-12-312026-02-06 SNDK SanDisk Corporation1.5K sharesnew addition2025-12-312026-02-06 VBR Vanguard Small-Cap Value ETF1.7K shares0.00%2025-12-312026-02-06 BA Boeing Company1.6K shares-6.29%2025-12-312026-02-06 T A T & T Inc14.0K shares-0.66%2025-12-312026-02-06 IVW iShares S&P 500 Growth ETF2.7K shares-9.79%2025-12-312026-02-06 IDCC InterDigital Inc PA1.0K shares25.09%2025-12-312026-02-06 CRS Carpenter Technology Corp1.0K sharesnew addition2025-12-312026-02-06 FYBR Frontier Communications Parent8.2K shares0.00%2025-12-312026-02-06 SPY S&P 500 Depositary Receipt457 shares11.19%2025-12-312026-02-06 TLN Talen Energy Corporation814 shares24.66%2025-12-312026-02-06 QCRH QCR Holdings Inc3.6K shares0.00%2025-12-312026-02-06 ATMU Atmus Filtration Technologies5.6K shares18.30%2025-12-312026-02-06 VWO Vanguard Emerging Markets ETF5.4K shares0.00%2025-12-312026-02-06 AGX Argan Inc930 sharesnew addition2025-12-312026-02-06 EFSCP Enterprise Financial Services14.8K shares0.00%2025-12-312026-02-06 ROKU Roku Inc Cl A2.5K sharesnew addition2025-12-312026-02-06 ELAN Elanco Animal Health Inc12.0K sharesnew addition2025-12-312026-02-06 VZ Verizon Communications6.6K shares0.00%2025-12-312026-02-06 XOM Exxon Mobil Corporation2.2K shares14.61%2025-12-312026-02-06 BE Bloom Energy Corporation Clas3.1K sharesnew addition2025-12-312026-02-06 ALNT Allient inc4.9K sharesnew addition2025-12-312026-02-06 BABA Alibaba Grp Shs ADR1.7K shares14.17%2025-12-312026-02-06 IWM iShares Russell 2000 ETF991 shares0.00%2025-12-312026-02-06 JNJ Johnson & Johnson1.2K shares0.00%2025-12-312026-02-06 CRM Salesforce Inc891 shares-30.23%2025-12-312026-02-06 RMBS Rambus Inc2.6K sharesnew addition2025-12-312026-02-06 CVX Chevron Corporation1.5K shares7.56%2025-12-312026-02-06 WELL Welltower Inc1.2K shares0.00%2025-12-312026-02-06 RGEN Repligen Corp1.3K sharesnew addition2025-12-312026-02-06 ADP Automatic Data Processing Inc821 sharesnew addition2025-12-312026-02-06 ABBV AbbVie Inc909 shares0.33%2025-12-312026-02-06 PFO Flaherty & Crumrine Pfd Income12.7K shares0.00%2025-12-312026-02-06 Call Option Holdings
UNP Call CallUnion Pacific Corporation1.5K shares200.00%2025-12-312026-02-06 ORCL Call CallOracle Corporation1.1K sharesnew addition2025-12-312026-02-06 BABA Call CallAlibaba Grp Shs ADR1.1K shares-35.29%2025-12-312026-02-06 NVDA Call CallNVIDIA Corporation700 sharesnew addition2025-12-312026-02-06 EOSE Call CallEos Energy Enterprises Inc4.5K sharesnew addition2025-12-312026-02-06 Put Option Holdings
No put option holdings data available