What JAG Capital Management, LLC reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 1080374 · Filed Jul 29, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| 398.6K |
| −0.6% |
| $79.8M |
| 7.5% |
GOOGLAlphabet Inc. | 175K | −0.4% | $62.5M | 5.9% |
AMZNAmazon Com Inc | 258.1K | +22.0% | $61.5M | 5.8% |
MSFTMicrosoft Corp | 144.9K | −6.1% | $54M | 5.1% |
AVGOBroadcom Inc. | 117.1K | +7.6% | $44.2M | 4.1% |
AMATApplied Materials Inc | 52.9K | −23.7% | $38.2M | 3.6% |
COSTCostco Wholesale Corp | 32.2K | +32.1% | $30.1M | 2.8% |
CSCOCisco Systems, Inc. | 243.9K | −27.5% | $28.7M | 2.7% |
TSLATesla, Inc. | 65.6K | −29.9% | $27.6M | 2.6% |
LLYELI LILLY & Co | 22.3K | +0.1% | $26.7M | 2.5% |
TSMTaiwan Semiconductor Manufacturing Co Ltd | 53.5K | −1.6% | $25.6M | 2.4% |
ASMLASML Holding NV | 12.3K | −35.6% | $24.6M | 2.3% |
GSGoldman Sachs Group Inc | 23.8K | +1.1% | $24.1M | 2.3% |
NTRANatera, Inc. | 86.6K | +1.8% | $23.5M | 2.2% |
METAMeta Platforms, Inc. | 39.7K | −36.2% | $22.4M | 2.1% |
ROKRockwell Automation, Inc | 43.3K | −20.8% | $21.4M | 2% |
MUMicron Technology Inc | 17.6K | −39.8% | $20.4M | 1.9% |
TTWOTake Two Interactive Software Inc | 80.3K | New | $20.1M | 1.9% |
CASYCasey's General Stores Inc | 24.9K | +1,322.9% | $19.8M | 1.9% |
INTCIntel Corp | 129K | −50.1% | $18M | 1.7% |
MCKMcKesson Corp | 21.3K | New | $16.1M | 1.5% |
VRTVertiv Holdings Co | 47.8K | −40.9% | $16M | 1.5% |
CATCaterpillar Inc | 14.6K | +16.7% | $15.5M | 1.5% |
APGAPi Group Corp | 302.4K | +1,309.4% | $12.8M | 1.2% |
AMDAdvanced Micro Devices Inc | 20.9K | −47.0% | $12.1M | 1.1% |
ALABAstera Labs, Inc. | 24.7K | New | $11.9M | 1.1% |
TWLOTwilio Inc | 57.5K | New | $11.9M | 1.1% |
BEBloom Energy Corp | 36.5K | +665.9% | $11M | 1% |
NOWServiceNow, Inc. | 108.7K | +367.7% | $10.8M | 1% |
DELLDell Technologies Inc. | 24.5K | New | $10.6M | 1% |
WMTWalmart Inc. | 90.8K | +651.2% | $10.3M | 1% |
UNHUnitedHealth Group Inc | 22.8K | New | $9.5M | 0.9% |
XPOXPO, Inc. | 45.7K | −29.9% | $9.4M | 0.9% |
SPCXSpace Exploration Technologies Corp | 52K | New | $8.9M | 0.8% |
SPOTSpotify Technology S.A. | 17.4K | New | $8M | 0.7% |
GOOGAlphabet Inc. | 21.7K | −14.1% | $7.7M | 0.7% |
URIUnited Rentals, Inc. | 6.5K | −29.5% | $7.3M | 0.7% |
AXPAmerican Express Co | 16.6K | −25.7% | $5.6M | 0.5% |
MAMastercard Inc | 10K | −77.1% | $5.2M | 0.5% |
VVisa Inc. | 13.7K | +0.7% | $4.7M | 0.4% |
DEDeere & Co | 6.7K | +2.8% | $4.3M | 0.4% |
NFLXNetflix Inc | 49.3K | New | $3.5M | 0.3% |
LHLabcorp Holdings Inc. | 12.6K | +0.7% | $3.5M | 0.3% |
ALKAlaska Air Group, Inc. | 66.8K | +0.7% | $3.5M | 0.3% |
Berkshire Hathaway Inc ClassCOM | 6.9K | −1.1% | $3.5M | 0.3% |
DISWalt Disney Co | 35.2K | +0.7% | $3.4M | 0.3% |
UNPUnion Pacific Corp | 12.2K | +0.7% | $3.3M | 0.3% |
GILDGilead Sciences, Inc. | 26.1K | −78.5% | $3.3M | 0.3% |
LOWLowe's Companies Inc | 14.8K | +0.7% | $3.3M | 0.3% |
PGPROCTER & GAMBLE Co | 22.2K | +0.5% | $3.3M | 0.3% |
QCOMQualcomm Inc | 16.9K | +0.6% | $3.1M | 0.3% |
BALLBALL Corp | 47.2K | +97.2% | $2.9M | 0.3% |
KOCoca Cola Co | 36.2K | −0.4% | $2.9M | 0.3% |
SFNCSimmons First National Corp | 128.4K | +1.1% | $2.9M | 0.3% |
DXCMDexCom Inc | 41.8K | New | $2.8M | 0.3% |
PEPPepsiCo Inc | 18.6K | +0.7% | $2.5M | 0.2% |
IQVIQVIA Holdings Inc. | 11.4K | +0.7% | $2.2M | 0.2% |
ORCLOracle Corp | 12.9K | +352.0% | $1.9M | 0.2% |
ADBEAdobe Inc. | 8.8K | +0.7% | $1.8M | 0.2% |
CASSCass Information Systems Inc | 25.6K | +0.0% | $1.3M | 0.1% |
Vanguard Small-Cap Index FundETF | 4K | −12.6% | $1.2M | 0.1% |
Vanguard Tax Managed Fund FTSEETF | 16.8K | −17.1% | $1.2M | 0.1% |
Vanguard Dividend AppreciationETF | 4.7K | −0.5% | $1.1M | 0.1% |
AEEAmeren Corp | 9.6K | −0.5% | $1.1M | 0.1% |
PMPhilip Morris International Inc. | 6K | +0.1% | $1.1M | 0.1% |
| 2.5K | −7.4% | $1.1M | 0.1% |
ULSUL Solutions Inc. | 9.4K | +1.9% | $952.7K | 0.1% |
TERTeradyne, Inc | 1.9K | −14.4% | $908.2K | 0.1% |
USBUS Bancorp de | 14K | +0.2% | $846.3K | 0.1% |
SBUXStarbucks Corp | 7.7K | +0.0% | $788.3K | 0.1% |
ALNTAllient Inc | 6.9K | +35.4% | $711.7K | 0.1% |
NVMINova Ltd. | 1.2K | +3.7% | $652.1K | 0.1% |
CBSHCommerce Bancshares Inc | 11.2K | +0.5% | $644.5K | 0.1% |
WMBWilliams Companies, Inc. | 8.3K | ±0% | $618.5K | 0.1% |
EMREmerson Electric Co | 4.3K | +0.1% | $618K | 0.1% |
GHGuardant Health, Inc. | 4.1K | +3.5% | $615.1K | 0.1% |
EOSEEos Energy Enterprises, Inc. | 99.6K | +2.1% | $585.4K | 0.1% |
MLIMueller Industries Inc | 4.7K | +35.5% | $578.5K | 0.1% |
STXSeagate Technology Holdings plc | 590 | ±0% | $568.9K | 0.1% |
PRLBProto Labs Inc | 6.8K | New | $556.9K | 0.1% |
EFSCEnterprise Financial Services Corp | 7.9K | +0.0% | $520.8K | 0.1% |
USFDUS Foods Holding Corp. | 5.1K | −15.4% | $517.1K | 0.1% |
NEENextEra Energy Inc | 5.7K | ±0% | $503.6K | 0.1% |
LSCCLattice Semiconductor Corp | 3.3K | +3.7% | $503.5K | 0.1% |
NOCNorthrop Grumman Corp | 984 | ±0% | $501.3K | 0.1% |
JBLJabil Inc | 1.3K | −28.0% | $497.3K | 0.1% |
CRSCarpenter Technology Corp | 791 | +3.5% | $487.9K | 0.1% |
SNSharkNinja, Inc. | 3.1K | New | $465.2K | 0.1% |
ONON Semiconductor Corp | 4.7K | −34.3% | $446.4K | 0.1% |
FSSFederal Signal Corp | 3.4K | New | $439.3K | 0.1% |
BACBank of America Corp | 7.4K | −25.9% | $424K | 0.1% |
ELANElanco Animal Health Inc | 17.1K | +3.7% | $421.8K | 0.1% |
AMGNAmgen Inc | 1.1K | +0.2% | $414.4K | 0.1% |
WRBYWarby Parker Inc. | 13.4K | New | $406.3K | 0.1% |
Vanguard Small-Cap Value ETFETF | 1.7K | ±0% | $402.1K | 0.1% |
RTXRTX Corp | 2.1K | ±0% | $400.1K | 0.1% |
FIXComfort Systems USA Inc | 200 | −29.6% | $396.4K | 0.1% |
NSCNorfolk Southern Corp | 1.3K | ±0% | $396.3K | 0.1% |
PLTRPalantir Technologies Inc. | 3.4K | ±0% | $392.2K | 0.1% |
CCitigroup Inc | 2.8K | −3.4% | $387.3K | 0.1% |
VICRVicor Corp | 1K | New | $383.2K | 0.1% |
CVXChevron Corp | 2.3K | −8.8% | $380.8K | 0.1% |
ATMUAtmus Filtration Technologies Inc. | 7.4K | +3.1% | $377.7K | 0.1% |
JNJJohnson & Johnson | 1.5K | +0.8% | $374K | 0.1% |
| 1K | ±0% | $373K | 0.1% |
iShares S&P 500 Growth ETFETF | 2.7K | ±0% | $372.4K | 0.1% |
MCDMcDonald's Corp | 1.4K | −1.0% | $367K | 0.1% |
FDSFactset Research Systems Inc | 1.6K | New | $362.1K | 0.1% |
BABoeing Co | 1.6K | ±0% | $353.4K | 0.1% |
QCRHQCR Holdings Inc | 3.6K | ±0% | $352.9K | 0.1% |
IBMInternational Business Machines Corp | 1.3K | +0.1% | $352.5K | 0.1% |
AGXArgan Inc | 435 | −53.9% | $347.4K | 0.1% |
SPYSPDR S&P 500 ETF Trust | 456 | +1.1% | $340.3K | 0.1% |
| 2.3K | +64.3% | $337.1K | 0.1% |
EATBrinker International, Inc | 1.9K | New | $327.1K | 0.1% |
| 2.8K | +460.0% | $326.7K | 0.1% |
Vanguard Emerging Markets ETFETF | 5.4K | ±0% | $324.2K | 0.1% |
iShares Russell 2000 ETFETF | 996 | +0.1% | $299.2K | 0.1% |
EFSCPEnterprise Financial Services Corp | 15.3K | +3.9% | $298.1K | 0.1% |
GEVGE Vernova Inc. | 249 | ±0% | $292.5K | 0.1% |
TAT&T Inc. | 14.1K | +0.0% | $290.9K | 0.1% |
MTZMastec Inc | 688 | −44.1% | $286.2K | 0.1% |
MRKMerck & Co., Inc. | 2.2K | −19.1% | $280.3K | 0.1% |
GEGeneral Electric Co | 732 | ±0% | $273.7K | 0.1% |
WELLWelltower Inc. | 1.2K | −13.8% | $272.4K | 0.1% |
| 1K | +100.0% | $272K | 0.1% |
Exxon Mobil CorporationCOM | 2K | −11.8% | $268.9K | 0.1% |
HDHome Depot, Inc. | 762 | −60.1% | $268.7K | 0.1% |
Schwab US Dividend Equity ETFETF | 8.5K | +0.2% | $268.1K | 0.1% |
QQQInvesco QQQ Trust, Series 1 | 339 | New | $249.4K | 0.1% |
VZVerizon Communications Inc | 5.7K | −13.2% | $243.1K | 0.1% |
CLColgate Palmolive Co | 2.6K | −91.4% | $241.5K | 0.1% |
JPMJPMorgan Chase & Co | 700 | ±0% | $229.2K | 0.1% |
ABBVAbbVie Inc. | 907 | New | $228.3K | 0.1% |
JAZZJazz Pharmaceuticals plc | 892 | New | $214.9K | 0.1% |
TGTTarget Corp | 1.6K | New | $211.1K | 0.1% |
VictoryShares Free Cash Flow EETF | 4.5K | New | $207K | 0.1% |
COKECoca-Cola Consolidated, Inc. | 1.1K | New | $201.6K | 0.1% |
Vanguard European Stock IndexETF | 2.3K | New | $200K | 0.1% |
Arbor Realty Trust Inc CumulaPFD | 12.2K | −3.9% | $194.9K | 0.1% |
BABAAlibaba Group Holding Ltd | 1.7K | ±0% | $163.2K | 0.1% |
| 700 | New | $136.3K | 0.1% |
PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | 12.7K | ±0% | $117.3K | 0.1% |
| 1.1K | +10.0% | $105.6K | 0.1% |
| 7.5K | −6.3% | $99.8K | 0.1% |
BMNRBitmine Immersion Technologies, Inc. | 7.3K | +5.9% | $97.7K | 0.1% |
BWXTBWX Technologies, Inc. | 500 | New | $97.3K | 0.1% |
| 13K | ±0% | $76.4K | 0.1% |
| 300 | New | $45.7K | 0.1% |
Liberty Media Corporation SenCONV | 327K | ±0% | $16.4K | 0.1% |
ZNOGZion Oil & Gas Inc | 33K | ±0% | $14.9K | 0.1% |
