Fund HoldingsJAG CAPITAL MANAGEMENT, LLC

Total Portfolio Value
$717.25M
Total Bought
$102.88M
Total Sold
$216.61M
Net Transaction
-$113.73M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
Take Two Interactive Software(TTWO)080,629+80,629014,8422.07%+14,842
Vistra Corporation(VST)8,358105,310+96,95299114,5192.02%+13,528
ServiceNow Inc(NOW)010,029+10,029010,6321.48%+10,632
The Trade Desk Inc Class A(TTD)087,549+87,549010,2901.43%+10,290
Salesforce Inc(CRM)90923,706+22,7972497,9261.11%+7,677
Willis Towers Watson Pub Ltd C(WTW)021,713+21,71306,8010.95%+6,801
Oracle Corporation(ORCL)2,56343,186+40,6234377,1971.00%+6,760
Apple Inc(AAPL)228,659237,871+9,21253,27759,5688.31%+6,290
US Foods Holdings Corporation(USFD)169,227239,268+70,04110,40716,1412.25%+5,734
XPO Inc(XPO)90,457108,076+17,6199,72514,1741.98%+4,449
Deckers Outdoor Corporation(DECK)93,36288,460-4,90214,88717,9652.50%+3,079
Axon Enterprise Inc(AXON)56,08642,880-13,20622,41225,4843.55%+3,072
Alaska Air Group73,27074,398+1,1283,3134,8170.67%+1,505
Synchrony Finl Corp(SYF)64,49665,494+9983,2174,2570.59%+1,040
Lululemon Athletica Inc.(LULU)07,887+7,88703,0160.42%+3,016
Alphabet Inc Class C(GOOG)035,330+35,33006,7280.94%+6,728
Fiserv Inc(FISV)24,92425,187+2634,4785,1740.72%+696
Visa Inc. Class A(V)15,10015,283+1834,1524,8300.67%+678
Disney Walt Co.(DIS)038,538+38,53804,2910.60%+4,291
American Express Company(AXP)18,19718,482+2854,9355,4850.76%+550
Cisco Systems Inc(CSCO)74,66875,401+7333,9744,4640.62%+490
Hermes International SCA ADR01,840+1,84004400.06%+440
Tesla Motors Inc(TSLA)1,6831,997+3144408060.11%+366
EOS Energy Enterprises Inc(EOSE)060,350+60,35002930.04%+293
AbbVie Inc(ABBV)1,1982,942+1,7442365230.07%+286
Deere & Company(DE)6,8307,388+5582,8503,1300.44%+280
Casey's General Stores Inc(CASY)8451,448+6033175740.08%+256
Perimeter Solutions(PRM)012,165+12,16501550.02%+155
Fedex Corporation(FDX)010,755+10,75503,0260.42%+3,026
Labcorp Holdings Inc(LH)13,79414,015+2213,0833,2140.45%+131
Citigroup Inc(C)(Call)3,0004,500+1,500188317+129
The RealReal Inc(REAL)011,527+11,52701260.02%+126
Lululemon Athletica Inc.(LULU)(Call)1,0001,0000271382+111
Simmons First Natl Corp Cl A(SFNC)119,236120,421+1,1852,5682,6710.37%+103
Walmart Inc(WMT)9,4139,488+757608570.12%+97
Boeing Company(BA)01,773+1,77303140.04%+314
Eli Lilly & Co(LLY)(Put)0100+100077+77
Kyndryl Holdings Inc(KD)08,461+8,46102930.04%+293
JP Morgan Chase & Co.(JPM)01,474+1,47403530.05%+353
Global Business Travel Group I(GBTG)22,20826,115+3,9071712420.03%+72
Boeing Company(BA)(Call)0400+400071+71
Bank of America Corporation08,830+8,83003880.05%+388
Commerce Bancshares Inc.(CBSH)9,79310,320+5275826430.09%+61
Invesco QQQ Trust Series 10388+38801980.03%+198
Emerson Electric Company(EMR)03,699+3,69904580.06%+458
Oracle Corporation(ORCL)(Call)0300+300050+50
Enterprise Financial Services(EFSC)7,9057,90504054460.06%+41
Tesla Motors Inc(TSLA)(Call)0100+100040+40
Atmus Filtration Technologies(ATMU)7,0827,653+5712663000.04%+34
Citigroup Inc(C)1,3901,592+202871120.02%+25
QCR Holdings Inc(QCRH)3,6253,62502682920.04%+24
BellRing Brands Inc(BRBR)03,414+3,41402570.04%+257
iShares Russell 2000 ETF01,205+1,20502660.04%+266
Kinsale Capital Group Inc(KNSL)463507+442162360.03%+20
iShares S&P 500 Growth ETF03,267+3,26703320.05%+332
NVIDIA Corporation(NVDA)(Call)0300+300040+40
Vanguard Small-Cap Index Fund4,6274,62701,0981,1120.16%+14
TechPrecision Corp New023,621+23,6210860.01%+86
Philip Morris International In(PM)5,2585,398+1406386500.09%+11
Berkshire Hathaway Inc Class6,7476,870+1233,1053,1140.43%+9
U. S. Bancorp(USB)14,57014,084-4866666740.09%+7
Sterling Infrastructure Inc(STRL)1,9991,762-2372902970.04%+7
Amazon.com Inc.(AMZN)(Call)0200+200044+44
Williams Companies(WMB)9,3107,860-1,4504254250.06%0
Sino Express Travel Ltd.015,000+15,000000
Rait Finl Tr Pfd Ser A Cum Div020,000+20,000000
Exxon Mobil Corporation01,944+1,94402090.03%+209
Caterpillar Inc(CAT)777834+573043030.04%-1
Cara Therapeutics Inc000000
Vanguard Small-Cap Value ETF01,730+1,73003430.05%+343
Flaherty & Crumrine Pfd Income12,70012,70001201140.02%-5
A T & T Inc(T)15,60714,830-7773433380.05%-6
Vanguard Dividend Appreciation5,0755,07501,0059940.14%-11
Norfolk Southern Corp.(NSC)90090002242110.03%-12
Cass Information Systems Inc.25,52025,531+111,0591,0440.15%-14
Vanguard Emerging Markets ETF05,515+5,51502430.03%+243
Pfizer Inc(PFE)(Put)000000
Home Depot Inc(HD)1,8801,882+27627320.10%-30
Alibaba Grp Shs ADR(BABA)000000
Liberty Media Corporation Sen
DEB
00001030.01%+103
Arbor Realty Trust Inc Cumula011,644+11,64402160.03%+216
Virtus LifeSci Biotech Product
VIRTU BIOTE ETF
4,0283,553-4752532130.03%-40
Linde PLC New(LIN)0690+69002890.04%+289
Frontier Communications Parent9,0108,009-1,0013202780.04%-42
Ameren Corporation(AEE)6,7576,152-6055915480.08%-43
Watsco Inc Cl A(WSO)831770-614093650.05%-44
Tractor Supply Co.(TSCO)1730-173500-50
Northrop Grumman Corp(NOC)88488404674150.06%-52
McDonalds Corp.(MCD)1,2061,076-1303673120.04%-55
Automatic Data Processing1,019764-2552822240.03%-58
Amgen Incorporated(AMGN)01,008+1,00802630.04%+263
Merck & Co Inc New(MRK)02,196+2,19602180.03%+218
Verizon Communications(VZ)06,859+6,85902740.04%+274
Sherwin-Williams Co(SHW)1,7571,760+36715980.08%-72
Intl. Business Machines Corp.(IBM)1,6801,350-3303712970.04%-75
Starbucks Corporation(SBUX)8,1897,889-3007987200.10%-78
Carlisle Companies Inc(CSL)661589-722972170.03%-80
Vanguard Tax Managed Fund FTSE20,27520,27501,0719700.14%-101
Enterprise Financial Services(EFSC)011,450+11,45002260.03%+226
Procter & Gamble Co.(PG)27,46627,649+1834,7574,6350.65%-122
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