Fund HoldingsJAG CAPITAL MANAGEMENT, LLC

Total Portfolio Value
$652.64M
Total Bought
$69.25M
Total Sold
$268.79M
Net Transaction
-$199.54M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
Take Two Interactive Software(TTWO)4,32591,511+87,18660714,7292.26%+14,122
Fair Isaac Corp(FICO)8,08816,619+8,5317,02519,3452.96%+12,320
Arista Networks Inc3,11633,788+30,6725737,9571.22%+7,384
Roper Industries Inc(ROP)012,737+12,73706,9441.06%+6,944
Palantir Tech Inc Cl A(PLTR)0338,668+338,66805,8150.89%+5,815
Uber Technologies Inc(UBER)371,047352,061-18,98617,06421,6763.32%+4,612
Tesla Motors Inc(TSLA)052,822+52,822013,1252.01%+13,125
Old Dominion Freight Line Inc(ODFL)9,03318,833+9,8003,6967,6341.17%+3,938
Broadcom Inc(AVGO)019,729+19,729022,0233.37%+22,023
Adobe Inc(ADBE)026,772+26,772015,9722.45%+15,972
Advanced Micro Devices Inc(AMD)0112,892+112,892016,6412.55%+16,641
Cass Information Systems Inc.025,498+25,49801,1490.18%+1,149
Amer Express Company(AXP)027,050+27,05005,0670.78%+5,067
Netflix Inc.(NFLX)033,104+33,104016,1182.47%+16,118
Alaska Air Group057,946+57,94602,2640.35%+2,264
United Rentals Inc(URI)6,7436,767+242,9983,8810.59%+883
Applied Materials Inc.031,614+31,61405,1240.79%+5,124
American Tower REIT(AMT)010,018+10,01802,1630.33%+2,163
Fiserv Inc(FISV)024,606+24,60603,2690.50%+3,269
Ameren Corporation(AEE)06,757+6,75704890.07%+489
Synchrony Finl Corp(SYF)062,232+62,23202,3770.36%+2,377
IQVIA Hldgs Inc(IQV)011,401+11,40102,6380.40%+2,638
Simmons First Natl Corp Cl A(SFNC)121,073122,490+1,4172,0532,4300.37%+377
Lincoln Electric Holdings Inc(LECO)01,630+1,63003540.05%+354
Sherwin-Williams Co(SHW)06,151+6,15101,9180.29%+1,918
Dow Chemical Co.(DOW)06,169+6,16903380.05%+338
Zoetis Inc Cl A(ZTS)12,67012,780+1102,2042,5220.39%+318
Williams Companies(WMB)08,610+8,61003000.05%+300
Lab Corporation of America Hol010,817+10,81702,4590.38%+2,459
Qualcomm Inc(QCOM)08,507+8,50701,2300.19%+1,230
Colgate Palmolive Co.(CL)032,376+32,37602,5810.40%+2,581
Verizon Communications(VZ)07,409+7,40902790.04%+279
Intl. Business Machines Corp.(IBM)01,683+1,68302750.04%+275
Enterprise Finl Svcs Corp Non(EFSC)015,950+15,95002710.04%+271
Visa Inc. Class A(V)15,69714,821-8763,6103,8590.59%+248
Intel Corporation(INTC)04,888+4,88802460.04%+246
Lowe's Companies Inc.(LOW)015,772+15,77203,5100.54%+3,510
Norfolk Southern Corp.(NSC)0900+90002130.03%+213
QCR Holdings Inc(QCRH)03,625+3,62502120.03%+212
iShares S&P 500 Growth ETF02,799+2,79902100.03%+210
Frontier Communications Parent08,232+8,23202090.03%+209
Arbor Realty Trust Inc Cumula011,760+11,76002080.03%+208
A T & T Inc.(T)012,319+12,31902070.03%+207
Ball Corp025,562+25,56201,4700.23%+1,470
Boeing Company(BA)02,351+2,35106130.09%+613
U. S. Bancorp(USB)13,78214,028+2464566070.09%+151
Quest Diagnostics Inc.(DGX)08,668+8,66801,1950.18%+1,195
Coca-Cola Company(KO)038,013+38,01302,2400.34%+2,240
Vanguard Small-Cap Index Fund05,018+5,01801,0700.16%+1,070
Oracle Corporation(ORCL)(Call)01,000+1,0000105+105
Gilead Sciences Inc(GILD)16,14516,235+901,2101,3150.20%+105
Johnson Controls International
SHS
023,819+23,81901,3730.21%+1,373
Wal-Mart Stores Inc.(WMT)3,7044,395+6915926930.11%+100
APi Group Corp(APG)9,2209,521+3012393290.05%+90
Commerce Bancshares Inc.(CBSH)8,8709,656+7864265160.08%+90
Liberty Media Corporation Sen
DEB
0000760.01%+76
Merck & Co Inc New(MRK)03,516+3,51603830.06%+383
Vanguard Tax Managed Fund FTSE022,369+22,36901,0710.16%+1,071
Northrop Grumman Corp(NOC)800884+843524140.06%+62
Enterprise Financial Services(EFSC)7,8957,89502963530.05%+56
Disney Walt Co.(DIS)029,362+29,36202,6510.41%+2,651
PayPal Hldgs Inc(PYPL)014,777+14,77709070.14%+907
MFA Special Value Tr SBI011,231+11,2310460.01%+46
Honeywell International Inc.(HON)1,6191,641+222993440.05%+45
iShares US Technology ETF2,0002,00002102460.04%+36
iShares MSCI EAFE ETF5,4905,49003784140.06%+35
Emerson Electric Company(EMR)04,782+4,78204650.07%+465
Bank of America Corporation(Call)4,0004,0000110135+25
Amgen Incorporated(AMGN)1,2001,20003233460.05%+23
Philip Morris International In(PM)5,4255,549+1245025220.08%+20
General Mills Inc(GIS)05,998+5,99803910.06%+391
Procter & Gamble Co.(PG)026,266+26,26603,8490.59%+3,849
PepsiCo Inc.(PEP)022,264+22,26403,7810.58%+3,781
Altria Group Inc(MO)4,9455,257+3122082120.03%+4
Western Digital Corporation S(WDC)0002572600.04%+3
Watsco Inc Cl A(WSO)804714-903043060.05%+2
Sino Express Travel Ltd.015,000+15,000000
Rait Finl Tr Pfd Ser A Cum Div020,000+20,000000
Pfizer Inc(PFE)(Call)1000-10030-3
Bank of America Corporation11,2249,027-2,1973073040.05%-3
Pfizer Inc(PFE)(Put)1,0001,00003329-4
Toast Inc(TOST)(Call)5000-50090-9
Akoustis Tech Inc12,5000-12,50090-9
Cara Therapeutics Inc11,23511,23501980.00%-11
Veeva Sys Inc Cl A(VEEV)1,1251,12502292170.03%-12
Hess Corporation1,5361,541+52352220.03%-13
Cummins Inc.(CMI)09,928+9,92802,3780.36%+2,378
AEye Inc108,7330-108,733230-23
Automatic Data Processing1,6451,586-593963690.06%-26
Jabil Inc(JBL)2,9782,743-2353783490.05%-28
iShares Russell 2000 ETF1,3461,013-3332382030.03%-35
Pfizer Inc(PFE)011,140+11,14003210.05%+321
Vanguard Emerging Markets ETF7,8246,266-1,5583072580.04%-49
Vanguard Small-Cap Value ETF3,1222,478-6444984460.07%-52
XPO Inc(XPO)4,8623,518-1,3443633080.05%-55
TechPrecision Corp New26,66726,66701941380.02%-55
Johnson & Johnson(JNJ)02,675+2,67504190.06%+419
Amazon.com Inc.(AMZN)(Call)5000-500640-64
Target Corporation(TGT)016,948+16,94802,4140.37%+2,414
Berkshire Hathaway Inc Class7,1286,747-3812,4972,4060.37%-91
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