CIK: 0001080374
Total reported value
$889.4M
Reporting period: 2026-03-31 · Number of holdings: 161
JAG CAPITAL MANAGEMENT, LLC disclosed 161 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $889.4M and a quarterly turnover rate of 34.4%.
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Jag Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.036 — mathematically equivalent to about 28 equally-sized positions, well below its 161 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.00), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add AMAT
+210.1% $17.9M
Trim PLTR
-95.5% -$14.6M
Add XPO
+1365.8% $12.1M
Trim MU
-61.1% -$11.6M
Add COST
+48.3% $10.1M
Trim AVGO
-17.8% -$12.2M
Showing top 137 holdings (of 161 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.04% | +0.09% | +4.40% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.90% | +0.15% | +5.19% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.47% | +0.34% | +32.98% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.68% | +0.02% | +5.39% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.97% | +0.50% | +18.76% | |
| 6 | TSLA | Tesla INC | Stock-Consumer Disc | 4.02% | -0.35% | +7.45% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.01% | +0.67% | +33.41% | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 3.80% | -1.18% | -17.79% | |
| 9 | CSCO | Cisco Systems INC | Stock-Tech | 2.93% | +0.30% | +6.97% | |
| 10 | ASML | ASML Holding N.V. | Stock-Tech | 2.85% | +1.14% | +29.63% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.73% | +1.20% | +48.25% | |
| 12 | AMAT | Applied Materials INC | Stock-Tech | 2.66% | +2.04% | +210.13% | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 2.46% | -0.15% | +3.86% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.30% | -0.15% | +5.73% | |
| 15 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.28% | +0.37% | -25.66% | |
| 16 | GS | Goldman Sachs Group INC | Stock-Financials | 2.24% | +0.14% | +7.18% | |
| 17 | ROK | Rockwell Automation INC | Stock-Industrials | 2.20% | +0.70% | +53.89% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.07% | +0.36% | +4.72% | |
| 19 | NTRA | Natera INC | Stock-Healthcare | 1.91% | -0.10% | +5.35% | |
| 20 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.90% | +0.41% | +8.32% | |
| 21 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.81% | -0.23% | +5.20% | |
| 22 | TKO | Tko Group Holdings INC | Stock-Comm Services | 1.71% | — | +5.58% | |
| 23 | XPO | Xpo INC | Stock-Industrials | 1.43% | +1.36% | +1365.79% | |
| 24 | INTC | Intel CORP | Stock-Tech | 1.29% | +1.29% | NEW | |
| 25 | MU | Micron Technology INC | Stock-Tech | 1.11% | -1.22% | -61.10% | |
| 26 | SNPS | Synopsys INC | Stock-Tech | 1.08% | +1.08% | NEW | |
| 27 | CAT | Caterpillar INC | Stock-Industrials | 1.00% | +0.94% | +1118.63% | |
| 28 | MSI | Motorola Solutions INC | Stock-Tech | 0.95% | +0.95% | NEW | |
| 29 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.92% | +0.92% | NEW | |
| 30 | AMD | Advanced Micro Devices | Stock-Tech | 0.90% | -1.08% | -53.87% | |
| 31 | CTAS | Cintas CORP | Stock-Industrials | 0.84% | +0.84% | NEW | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.82% | -0.04% | -0.18% | |
| 33 | AXP | American Express Co | Stock-Financials | 0.76% | -0.95% | -47.68% | |
| 34 | URI | United Rentals INC | Stock-Industrials | 0.75% | -0.90% | -51.25% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.46% | -0.06% | -0.20% | |
| 36 | SYF | Synchrony Financial | Stock-Financials | 0.45% | -0.08% | -0.21% | |
| 37 | DE | Deere & Co | Stock-Industrials | 0.41% | +0.09% | +4.74% | |
| 38 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.39% | — | -0.21% | |
| 39 | FDX | Fedex CORP | Stock-Industrials | 0.38% | +0.08% | -0.19% | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.38% | -0.05% | -0.20% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.38% | — | +2.04% | |
| 42 | LH | Labcorp Holdings INC | Stock-Healthcare | 0.37% | — | -0.23% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.36% | — | -0.18% | |
| 44 | UNP | Union Pacific CORP | Stock-Industrials | 0.34% | — | -7.54% | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.32% | — | -0.16% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.31% | — | -0.78% | |
| 47 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.29% | — | -0.18% | |
| 48 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 0.28% | — | +1.12% | |
| 49 | ALK | Alaska Air Group INC | Stock-Industrials | 0.27% | -0.09% | -0.20% | |
| 50 | NOW | Servicenow INC | Stock-Tech | 0.27% | -0.12% | -0.15% |
Performance for Q3 2026
+8.3%
Performance Last 4 Quarters
+30.8%
Based on 75% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 161 | $889.4M | 34 | |
| 2025-12-31 | 155 | $922.2M | 38 | |
| 2025-09-30 | 153 | $913.3M | 57 | |
| 2025-06-30 | 149 | $894.1M | 0 | |
| 2025-03-31 | 147 | $750.5M | 100 | |
| 2024-12-31 | 133 | $717.2M | 0 | |
| 2024-09-30 | 145 | $828.8M | 0 | |
| 2024-06-30 | 140 | $729.6M | 0 | |
| 2024-03-31 | 139 | $706.5M | 0 | |
| 2023-12-31 | 134 | $652.6M | 0 | |
| 2023-09-30 | 178 | $829.1M | 0 | |
| 2023-06-30 | 181 | $865.2M | 0 | |
| 2023-03-31 | 178 | $773.6M | 0 | |
| 2022-12-31 | 170 | $689.6M | 0 | |
| 2022-09-30 | 171 | $715.9M | 0 | |
| 2022-06-30 | 183 | $809.3M | 0 | |
| 2022-03-31 | 207 | $1.0B | 0 | |
| 2021-12-31 | 216 | $1.3B | 0 | |
| 2021-09-30 | 220 | $1.3B | 0 | |
| 2021-06-30 | 263 | $1.3B | 100 | |
| 2021-03-31 | 256 | $1.1B | 27 | |
| 2020-12-31 | 228 | $1.1B | 36 | |
| 2020-09-30 | 209 | $967.5M | 40 | |
| 2020-06-30 | 195 | $856.1M | 54 | |
| 2020-03-31 | 196 | $678.6M | 59 | |
| 2019-12-31 | 232 | $880.9M | 50 | |
| 2019-09-30 | 220 | $828.1M | 43 | |
| 2019-06-30 | 228 | $886.2M | 68 | |
| 2019-03-31 | 131 | $612.9M | 87 | |
| 2018-12-31 | 131 | $490.9M | 73 | |
| 2018-09-30 | 128 | $610.8M | 54 | |
| 2018-06-30 | 131 | $583.0M | 54 | |
| 2018-03-31 | 132 | $541.1M | 66 | |
| 2017-12-31 | 129 | $533.2M | 55 | |
| 2017-09-30 | 144 | $533.3M | 52 | |
| 2017-06-30 | 148 | $500.2M | 42 | |
| 2017-03-31 | 143 | $483.2M | 50 | |
| 2016-12-31 | 148 | $493.7M | 57 | |
| 2016-09-30 | 151 | $511.3M | 50 | |
| 2016-06-30 | 151 | $462.7M | 44 | |
| 2016-03-31 | 138 | $488.8M | 79 | |
| 2015-12-31 | 126 | $535.1M | 47 | |
| 2015-09-30 | 128 | $527.1M | 54 | |
| 2015-06-30 | 127 | $547.4M | 56 | |
| 2015-03-31 | 135 | $556.7M | 53 | |
| 2014-12-31 | 132 | $544.2M | 38 | |
| 2014-09-30 | 106 | $498.4M | 38 | |
| 2014-06-30 | 125 | $513.2M | 48 | |
| 2014-03-31 | 112 | $488.7M | 44 | |
| 2013-12-31 | 116 | $501.0M | 46 | |
| 2013-09-30 | 113 | $451.4M | 100 | |
| 2013-06-30 | 134 | $409.1M | — |
Jag Capital Management, LLC's most significant position changes for 2026-03-31: Sold out: Take-two Interactive Softwre (TTWO); Sold out: Uber Technologies INC (UBER); Sold out: Fair Isaac CORP (FICO); New buy: Intel CORP (INTC); New buy: Synopsys INC (SNPS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials INC | +2% | +210.13% | Add |
| 2 | XPO | Xpo INC | +1.4% | +1365.79% | Add |
| 3 | COST | Costco Wholesale CORP | +1.2% | +48.25% | Add |
| 4 | ASML | ASML Holding N.V. | +1.1% | +29.63% | Add |
| 5 | CAT | Caterpillar INC | +0.9% | +1118.63% | Add |
| 6 | ROK | Rockwell Automation INC | +0.7% | +53.89% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.7% | +33.41% | Add |
| 8 | AMZN | Amazon.com INC | +0.5% | +18.76% | Add |
| 9 | GILD | Gilead Sciences INC | +0.4% | +8.32% | Add |
| 10 | VRT | Vertiv Holdings Co-a | +0.4% | -25.66% | Trim |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +4.72% | Add |
| 12 | MSFT | Microsoft CORP | +0.3% | +32.98% | Add |
| 13 | CSCO | Cisco Systems INC | +0.3% | +6.97% | Add |
| 14 | NVDA | Nvidia CORP | +0.2% | +5.19% | Add |
| 15 | GS | Goldman Sachs Group INC | +0.1% | +7.18% | Add |
| 16 | AAPL | Apple INC | +0.1% | +4.40% | Add |
| 17 | DE | Deere & Co | +0.1% | +4.74% | Add |
| 18 | FDX | Fedex CORP | +0.1% | -0.19% | Trim |
| 19 | GOOGL | Alphabet Inc-cl A | 0% | +5.39% | Add |
| 20 | GOOG | Alphabet Inc-cl C | 0% | -0.18% | Trim |
| 21 | DIS | Walt Disney Co/the | -0.1% | -0.20% | Trim |
| 22 | V | Visa Inc-class A Shares | -0.1% | -0.20% | Trim |
| 23 | IQV | Iqvia Holdings INC | -0.1% | -0.20% | Trim |
| 24 | QCOM | Qualcomm INC | -0.1% | -0.18% | Trim |
| 25 | SYF | Synchrony Financial | -0.1% | -0.21% | Trim |
| 26 | ADBE | Adobe INC | -0.1% | -0.17% | Trim |
| 27 | ALK | Alaska Air Group INC | -0.1% | -0.20% | Trim |
| 28 | NTRA | Natera INC | -0.1% | +5.35% | Add |
| 29 | NOW | Servicenow INC | -0.1% | -0.15% | Trim |
| 30 | MA | Mastercard INC - A | -0.2% | +3.86% | Add |
| 31 | LLY | Eli Lilly & Co | -0.2% | +5.73% | Add |
| 32 | ISRG | Intuitive Surgical INC | -0.2% | +5.20% | Add |
| 33 | TSLA | Tesla INC | -0.4% | +7.45% | Add |
| 34 | AXON | Axon Enterprise INC | -0.9% | -95.99% | Trim |
| 35 | URI | United Rentals INC | -0.9% | -51.25% | Trim |
| 36 | AXP | American Express Co | -1% | -47.68% | Trim |
| 37 | AMD | Advanced Micro Devices | -1.1% | -53.87% | Trim |
| 38 | AVGO | Broadcom INC | -1.2% | -17.79% | Trim |
| 39 | MU | Micron Technology INC | -1.2% | -61.10% | Trim |
| 40 | PLTR | Palantir Technologies Inc-a | -1.6% | -95.49% | Trim |
| 41 | TTWO | Take-two Interactive Softwre | — | EXIT | Sold out |
| 42 | UBER | Uber Technologies INC | — | EXIT | Sold out |
| 43 | FICO | Fair Isaac CORP | — | EXIT | Sold out |
| 44 | INTC | Intel CORP | — | NEW | New buy |
| 45 | SNPS | Synopsys INC | — | NEW | New buy |
| 46 | NFLX | Netflix INC | — | EXIT | Sold out |
| 47 | MSI | Motorola Solutions INC | — | NEW | New buy |
| 48 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 49 | BSX | Boston Scientific CORP | — | EXIT | Sold out |
| 50 | CTAS | Cintas CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-06 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-06 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-10 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-28 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-24 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-06 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-04 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-30 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-01 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-08 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-15 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-09-07 | Amendment | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-09-07 | Amendment | View on EDGAR |
| 2023-03-31 | 2023-09-01 | Amendment | View on EDGAR |
| 2023-03-31 | 2023-05-10 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-09-07 | Amendment | View on EDGAR |
| 2022-12-31 | 2023-09-01 | Amendment | View on EDGAR |
| 2022-12-31 | 2023-02-08 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-01 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-11 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-01 | Amendment | View on EDGAR |
| 2021-09-30 | 2021-10-21 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-23 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-23 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-01 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-21 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-23 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-16 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-27 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-24 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-22 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-16 | Amendment | View on EDGAR |
| 2018-12-31 | 2019-01-16 | Amendment | View on EDGAR |
| 2018-12-31 | 2019-01-16 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-23 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-20 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-25 | Amendment | View on EDGAR |
| 2018-03-31 | 2018-04-23 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-23 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-16 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-24 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-24 | Amendment | View on EDGAR |
| 2017-03-31 | 2017-04-21 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-19 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-20 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-20 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-27 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-11 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-22 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-27 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-23 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-29 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-03 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-25 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-29 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-03 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-27 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-29 | Amendment | View on EDGAR |
| 2013-06-30 | 2013-07-31 | 13F-HR | View on EDGAR |
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