Fund HoldingsJAG CAPITAL MANAGEMENT, LLC

Total Portfolio Value
$729.64M
Total Bought
$102.38M
Total Sold
$128.74M
Net Transaction
-$26.36M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
Natera Inc(NTRA)0161,431+161,431017,4812.40%+17,481
Apple Inc(AAPL)0197,484+197,484041,5945.70%+41,594
Vertiv Holdings Co A(VRT)0152,578+152,578013,2091.81%+13,209
United Rentals Inc(URI)6,74922,023+15,2744,86714,2431.95%+9,376
NVIDIA Corporation(NVDA)37,118337,217+300,09933,53841,6605.71%+8,121
Eaton Corp PLC(ETN)022,455+22,45507,0410.96%+7,041
Boston Scientific Corporation(BSX)211,306273,786+62,48014,47221,0842.89%+6,612
Axon Enterprise Inc(AXON)27,12251,132+24,0108,48615,0452.06%+6,559
Broadcom Inc(AVGO)19,84619,756-9026,30531,7204.35%+5,415
Alphabet Inc Class A(GOOG)187,052181,567-5,48528,23233,0724.53%+4,841
CoStar Group Inc(CSGP)056,763+56,76304,2080.58%+4,208
Costco Wholesale Corporation(COST)24,99325,553+56018,31121,7202.98%+3,409
Eli Lilly & Co(LLY)26,42526,199-22620,55823,7203.25%+3,162
Fair Isaac Corp(FICO)09,074+9,074013,5081.85%+13,508
Amazon.com Inc.(AMZN)254,719252,111-2,60845,94648,7206.68%+2,774
Labcorp Holdings Inc(LH)013,506+13,50602,7490.38%+2,749
Taiwan Semiconductor Manufactu(TSM)62,14961,906-2438,45510,7601.47%+2,305
Netflix Inc.(NFLX)31,52731,081-44619,14720,9762.87%+1,829
Intuitive Surgical Inc38,52038,352-16815,37317,0612.34%+1,688
Microsoft Corporation(MSFT)105,949102,920-3,02944,57546,0006.30%+1,426
Meta Platforms Inc Cl A(META)59,08758,332-75528,69229,4124.03%+721
NextEra Energy Inc(NEE)09,937+9,93707040.10%+704
Qualcomm Inc(QCOM)17,88917,843-463,0293,5540.49%+525
Deckers Outdoor Corporation(DECK)014,155+14,155013,7011.88%+13,701
Take Two Interactive Software(TTWO)086,818+86,818013,4991.85%+13,499
Nova Ltd(NVMI)01,206+1,20602830.04%+283
US Foods Holdings Corporation(USFD)05,167+5,16702740.04%+274
Weatherford International PLC(WFRD)02,198+2,19802690.04%+269
Synchrony Finl Corp(SYF)63,25963,101-1582,7282,9780.41%+250
Kyndryl Holdings Inc(KD)09,455+9,45502490.03%+249
Green Brick Partners Inc(GRBK)7,72212,366+4,6444657080.10%+243
SPDR S&P Biotech ETF
ST STR SP BIOT
02,561+2,56102370.03%+237
Sterling Infrastructure Inc(STRL)01,971+1,97102330.03%+233
E L F Beauty Inc(ELF)01,106+1,10602330.03%+233
Colgate Palmolive Co.(CL)32,97932,899-802,9703,1930.44%+223
Vistra Energy Corporation(VST)7,8218,882+1,0615457640.10%+219
BellRing Brands Inc(BRBR)03,802+3,80202170.03%+217
Elanco Animal Health Inc(ELAN)014,379+14,37902070.03%+207
Alphabet Inc Class C(GOOG)40,54334,750-5,7936,1736,3740.87%+201
APi Group Corp(APG)9,86613,810+3,9443875200.07%+132
Procter & Gamble Co.(PG)26,61826,964+3464,3194,4470.61%+128
Fedex Corporation(FDX)10,28210,257-252,9793,0750.42%+96
Coca-Cola Company(KO)38,56638,483-832,3592,4490.34%+90
Starbucks Corporation(SBUX)08,208+8,20806390.09%+639
Applied Materials Inc.27,54124,378-3,1635,6805,7530.79%+73
American Express Company(AXP)017,826+17,82604,1280.57%+4,128
Zoetis Inc Cl A(ZTS)013,649+13,64902,3660.32%+2,366
A T & T Inc(T)12,92714,361+1,4342282740.04%+47
Oracle Corporation(ORCL)02,563+2,56303620.05%+362
Amazon.com Inc.(AMZN)(Call)0200+200039+39
Bank of America Corporation10,73011,017+2874074380.06%+31
iShares S&P 500 Growth ETF3,2043,257+532713010.04%+31
Commerce Bancshares Inc.(CBSH)09,753+9,75305440.07%+544
Tesla Motors Inc(TSLA)0989+98901960.03%+196
Watsco Inc Cl A(WSO)714710-43083290.05%+20
Invesco QQQ Trust Series 1272287+151211380.02%+17
Vanguard Emerging Markets ETF05,592+5,59202450.03%+245
Oracle Corporation(ORCL)(Call)0500+500071+71
S&P 500 Depositary Receipt(SPY)30530501591660.02%+7
Frontier Communications Parent9,0108,565-4452212240.03%+3
Enterprise Financial Services(EFSC)07,895+7,89503230.04%+323
Danaher Corporation(DHR)2,7352,737+26836840.09%+1
Waste Mgmt. Inc. Com(WM)2,1242,12404534530.06%0
Pfizer Inc(PFE)(Put)01,000+1,000028+28
Sino Express Travel Ltd.015,000+15,000000
Rait Finl Tr Pfd Ser A Cum Div020,000+20,000000
Enterprise Financial Services(EFSC)15,95015,95003103080.04%-2
QCR Holdings Inc(QCRH)3,6253,62502202180.03%-3
Dolphin Capital Investors Ltd50,0000-50,00030-3
Verizon Communications(VZ)7,6097,60903193140.04%-5
iShares Russell 2000 ETF1,0941,101+72302230.03%-7
Cara Therapeutics Inc011,235+11,235030.00%+3
Automatic Data Processing01,028+1,02802450.03%+245
AbbVie Inc(ABBV)1,1671,16702132000.03%-12
Arbor Realty Trust Inc Cumula12,84412,84402512370.03%-14
TechPrecision Corp New023,621+23,6210810.01%+81
Tesla Motors Inc(TSLA)(Call)1,000800-200176158-17
Ameren Corporation(AEE)6,7576,75705004800.07%-19
Thermo Fisher Scientific Inc(TMO)71071004133930.05%-20
Caterpillar Inc(CAT)772774+22832580.04%-25
Vanguard Small-Cap Value ETF01,730+1,73003160.04%+316
Amgen Incorporated(AMGN)01,003+1,00303130.04%+313
Intl. Business Machines Corp.(IBM)1,6831,68303212910.04%-30
Salesforce Inc(CRM)80380302422060.03%-35
Northrop Grumman Corp(NOC)88488404233850.05%-38
American Tower REIT(AMT)010,206+10,20601,9840.27%+1,984
Williams Companies(WMB)9,3107,510-1,8003633190.04%-44
Liberty Media Corporation Sen
DEB
0001561060.01%-50
MFA Special Value Tr SBI11,3070-11,307500-50
Dow Chemical Co.(DOW)6,6506,119-5313853250.04%-61
U. S. Bancorp(USB)14,13214,183+516325630.08%-69
Home Depot Inc(HD)1,8641,871+77156440.09%-71
Berkshire Hathaway Inc Class6,7476,74702,8372,7450.38%-93
JP Morgan Chase & Co.(JPM)01,759+1,75903560.05%+356
Sherwin-Williams Co(SHW)01,755+1,75505240.07%+524
Vanguard Tax Managed Fund FTSE22,36920,275-2,0941,1221,0020.14%-120
Philip Morris International In(PM)03,111+3,11103150.04%+315
Pfizer Inc(PFE)06,346+6,34601780.02%+178
Johnson & Johnson(JNJ)2,8752,125-7504553110.04%-144
Merck & Co Inc New(MRK)3,5162,516-1,0004643110.04%-152
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