Fund HoldingsJAG CAPITAL MANAGEMENT, LLC

Total Portfolio Value
$894.10M
Total Bought
$228.71M
Total Sold
$115.87M
Net Transaction
+$112.84M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
NVIDIA Corporation(NVDA)394,691409,348+14,65742,77764,6737.23%+21,896
CyberArk Software Ltd13,72449,331+35,6074,63920,0722.24%+15,433
Meta Platforms Inc Class A(META)73,40377,788+4,38542,30757,4156.42%+15,108
Tesla Motors Inc(TSLA)047,975+47,975015,2401.70%+15,240
Microsoft Corporation(MSFT)107,986109,138+1,15240,53754,2866.07%+13,749
Broadcom Inc(AVGO)0120,836+120,836033,3093.73%+33,309
TKO Group Holdings Inc A(TKO)072,789+72,789013,2441.48%+13,244
Advanced Micro Devices Inc(AMD)083,724+83,724011,8801.33%+11,880
Cisco Systems Inc(CSCO)0223,600+223,600015,5131.74%+15,513
ASML Holding NV
N Y REGISTRY SHS
013,776+13,776011,0401.23%+11,040
Intl. Business Machines Corp.(IBM)1,31036,522+35,21232610,7661.20%+10,440
Crowdstrike Hldgs Inc Cl A(CRWD)020,010+20,010010,1911.14%+10,191
Uber Technologies Inc(UBER)207,819269,716+61,89715,14225,1652.81%+10,023
Amazon.com Inc.(AMZN)250,930254,140+3,21047,74255,7566.24%+8,014
Palantir Technologies Inc Cla(PLTR)3,41859,244+55,8262888,0760.90%+7,788
Spotify Technology SA(SPOT)35,38335,361-2219,46227,1343.03%+7,672
Cintas Corp(CTAS)030,394+30,39406,7740.76%+6,774
Fair Isaac Corp(FICO)09,022+9,022016,4921.84%+16,492
Booking Hldgs Inc(BKNG)1,3191,808+4896,07710,4671.17%+4,391
Take -Two Interactive Software(TTWO)103,150104,723+1,57321,37825,4322.84%+4,054
Netflix Inc.(NFLX)31,44624,254-7,19229,32432,4793.63%+3,155
Taiwan Semiconductor Manufactu(TSM)044,925+44,925010,1751.14%+10,175
ServiceNow Inc(NOW)012,808+12,808013,1681.47%+13,168
Costco Wholesale Corporation(COST)20,88422,321+1,43719,75122,0962.47%+2,345
Alphabet Inc Class A(GOOG)121,707119,483-2,22418,82121,0562.36%+2,236
US Foods Holdings Corporation(USFD)0180,342+180,342013,8881.55%+13,888
Axon Enterprise Inc(AXON)027,155+27,155022,4832.51%+22,483
Mastercard Inc Class A(MA)43,29743,680+38323,73224,5462.75%+814
Synchrony Finl Corp(SYF)060,344+60,34404,0270.45%+4,027
American Express Company(AXP)016,986+16,98605,4180.61%+5,418
Alphabet Inc Class C(GOOG)032,826+32,82605,8230.65%+5,823
S&P 500 Depositary Receipt(SPY)0643+64303970.04%+397
Goldman Sachs Group Inc(GS)0551+55103900.04%+390
Chewy Inc Class A(CHWY)08,022+8,02203420.04%+342
Labcorp Holdings Inc(LH)012,834+12,83403,3690.38%+3,369
Jabil Inc(JBL)01,337+1,33702920.03%+292
monday.com Ltd
SHS
0808+80802540.03%+254
Ciena Corporation(CIEN)03,083+3,08302510.03%+251
UL Solutions Inc Class A(ULS)03,422+3,42202490.03%+249
Vistra Corporation(VST)01,260+1,26002440.03%+244
Toast Inc(TOST)05,249+5,24902320.03%+232
Celsius Holdings Inc(CELH)04,936+4,93602290.03%+229
Badger Meter Inc0890+89002180.02%+218
Invesco QQQ Trust Series 10388+38802140.02%+214
Johnson & Johnson(JNJ)01,360+1,36002080.02%+208
Philip Morris International In(PM)5,4025,839+4378571,0630.12%+206
Apple Inc(AAPL)(Call)01,000+1,0000205+205
Deere & Company(DE)06,389+6,38903,2490.36%+3,249
Enterprise Financial Services(EFSC)7,90511,144+3,2394256140.07%+189
Alibaba Grp Shs ADR(BABA)(Call)01,600+1,6000181+181
Caterpillar Inc(CAT)7821,079+2972584190.05%+161
Alibaba Grp Shs ADR(BABA)01,237+1,23701400.02%+140
Boeing Company(BA)1,7732,063+2903024320.05%+130
Eos Energy Enterprises Inc(EOSE)66,15073,450+7,3002503760.04%+126
Vanguard Tax Managed Fund FTSE20,27520,27501,0311,1560.13%+125
Walmart Inc(WMT)9,4669,740+2748319520.11%+121
Casey's General Stores Inc(CASY)1,4651,483+186367570.08%+121
Genius Sports Limited
SHARES CL A
010,575+10,57501100.01%+110
Norfolk Southern Corp.(NSC)9001,260+3602133220.04%+109
APi Group Corp(APG)6,8836,88302463510.04%+105
Emerson Electric Company(EMR)3,8823,954+724265270.06%+102
Tesla Motors Inc(TSLA)(Call)1,1001,200+100285381+96
Bank of America Corporation09,006+9,00604260.05%+426
Qualcomm Inc(QCOM)017,301+17,30102,7550.31%+2,755
McDonalds Corp.(MCD)1,0761,428+3523364170.05%+81
Ball Corp024,579+24,57901,3790.15%+1,379
Vanguard Small-Cap Index Fund04,627+4,62701,0970.12%+1,097
Citigroup Inc(C)1,5952,120+5251131800.02%+67
JP Morgan Chase & Co.(JPM)1,4741,475+13624270.05%+66
Vanguard Dividend Appreciation5,0755,07509841,0390.12%+54
U. S. Bancorp(USB)014,125+14,12506390.07%+639
Enterprise Financial Services(EFSC)12,85014,250+1,4002412810.03%+40
eBay Inc(EBAY)5,2965,29603593940.04%+36
Citigroup Inc(C)(Call)02,000+2,0000170+170
Vanguard Emerging Markets ETF5,5155,51502502730.03%+23
Alphabet Inc Class C(GOOG)(Call)2,5002,300-200391408+17
Hermes International SCA ADR1,8401,84004824990.06%+17
AbbVie Inc(ABBV)01,256+1,25602330.03%+233
Vanguard Small-Cap Value ETF1,7301,73003223370.04%+15
A T & T Inc(T)14,12814,133+54004090.05%+9
American Tower REIT(AMT)9,9489,823-1252,1652,1710.24%+6
Life Time Group Holdings Inc(LTH)8,4848,636+1522562620.03%+6
Cass Information Systems Inc.25,53125,542+111,1041,1100.12%+6
Williams Companies(WMB)8,6658,320-3455185230.06%+5
Chevron Corporation(CVX)1,2091,436+2272022060.02%+3
Home Depot Inc(HD)1,8811,888+76896920.08%+3
Commerce Bancshares Inc.(CBSH)10,36510,410+456456470.07%+2
Automatic Data Processing66066002022040.02%+2
Palantir Technologies Inc Cla(PLTR)(Call)300200-1002527+2
Zion Oil & Gas31,00031,0000560.00%+1
Flaherty & Crumrine Pfd Income12,70012,70001171170.01%0
Sino Express Travel Ltd.15,00015,0000000
Rait Finl Tr Pfd Ser A Cum Div20,00020,0000000
Frontier Communications Parent8,3208,186-1342982980.03%-0
Arbor Realty Trust Inc Cumula12,94413,044+1002282230.02%-5
TechPrecision Corp New23,62112,621-11,00054470.01%-7
NextEra Energy Inc(NEE)5,3975,39703833750.04%-8
Northrop Grumman Corp(NOC)88488404534420.05%-11
QCR Holdings Inc(QCRH)3,6253,62502592460.03%-12
iShares Russell 2000 ETF1,145967-1782282090.02%-20
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