The Analysis of JAG CAPITAL MANAGEMENT, LLC's Holdings

Currently, JAG CAPITAL MANAGEMENT, LLC holds 135 types of securities in its portfolio with a total value $911.7M. In the most recent quarter, they have increased their positions in MU (+111.5K shares, valued at $18.7M), MSI (+25.8K shares, valued at $11.8M), GS (+14.2K shares, valued at $11.3M); decreased their positions in AMZN (-63.1K shares, valued at $13.9M), USFD (-168.2K shares, valued at $12.9M), IBM (-35.3K shares, valued at $10.0M); initiated new positions in MU (+111.5K shares, valued at $18.7M), MSI (+25.8K shares, valued at $11.8M), VRT (+52.6K shares, valued at $7.9M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA Corporation388.7K shares-5.05%2025-09-302025-11-10

MSFT Microsoft Corporation118.9K shares8.95%2025-09-302025-11-10

AAPL Apple Inc226.0K shares-9.03%2025-09-302025-11-10

META Meta Platforms Inc Class A75.7K shares-2.74%2025-09-302025-11-10

AVGO Broadcom Inc134.9K shares11.62%2025-09-302025-11-10

AMZN Amazon.com Inc191.0K shares-24.83%2025-09-302025-11-10

GOOGL Alphabet Inc Class A160.1K shares34.02%2025-09-302025-11-10

TSLA Tesla Motors Inc68.2K shares42.17%2025-09-302025-11-10

Sponsored

NFLX Netflix Inc23.7K shares-2.19%2025-09-302025-11-10

TTWO Take -Two Interactive Software103.2K shares-1.41%2025-09-302025-11-10

UBER Uber Technologies Inc270.5K shares0.29%2025-09-302025-11-10

SPOT Spotify Technology SA35.1K shares-0.72%2025-09-302025-11-10

MA Mastercard Inc Class A42.9K shares-1.86%2025-09-302025-11-10

COST Costco Wholesale Corporation21.9K shares-1.82%2025-09-302025-11-10

AMD Advanced Micro Devices Inc118.6K shares41.66%2025-09-302025-11-10

AXON Axon Enterprise Inc26.4K shares-2.69%2025-09-302025-11-10

Sponsored

MU Micron Technology Inc111.5K sharesnew addition2025-09-302025-11-10

PLTR Palantir Technologies Inc Cla85.8K shares44.87%2025-09-302025-11-10

CSCO Cisco Systems Inc227.3K shares1.64%2025-09-302025-11-10

TSM Taiwan Semiconductor Manufactu55.1K shares22.66%2025-09-302025-11-10

BSX Boston Scientific Corporation154.8K shares-2.34%2025-09-302025-11-10

TKO TKO Group Holdings Inc A72.1K shares-0.88%2025-09-302025-11-10

ASML ASML Holding NV14.0K shares1.74%2025-09-302025-11-10

NTRA Natera Inc81.1K shares-13.62%2025-09-302025-11-10

Sponsored

MSI Motorola Solutions Inc25.8K sharesnew addition2025-09-302025-11-10

GS Goldman Sachs Group Inc14.8K shares2578.40%2025-09-302025-11-10

EBAY eBay Inc120.8K shares2181.04%2025-09-302025-11-10

LLY Eli Lilly & Company13.6K shares-44.88%2025-09-302025-11-10

BKNG Booking Holdings Inc1.8K shares-1.22%2025-09-302025-11-10

VRT Vertiv Holdings Company Class52.6K sharesnew addition2025-09-302025-11-10

TOST Toast Inc207.5K shares3853.32%2025-09-302025-11-10

GOOG Alphabet Inc Class C30.2K shares-7.91%2025-09-302025-11-10

Sponsored

URI United Rentals Inc6.4K shares-4.82%2025-09-302025-11-10

AXP American Express Company16.6K shares-2.07%2025-09-302025-11-10

VST Vistra Corporation26.1K shares1974.68%2025-09-302025-11-10

V Visa Inc Class A13.7K shares-2.36%2025-09-302025-11-10

AMAT Applied Materials Inc22.4K shares-2.68%2025-09-302025-11-10

NOW ServiceNow Inc4.7K shares-63.48%2025-09-302025-11-10

SYF Synchrony Finl Corp59.0K shares-2.20%2025-09-302025-11-10

DIS Disney Walt Company35.2K shares-2.15%2025-09-302025-11-10

Sponsored

LOW Lowe's Companies Inc14.8K shares-2.22%2025-09-302025-11-10

LH Labcorp Holdings Inc12.6K shares-2.20%2025-09-302025-11-10

BRK.B Berkshire Hathaway Inc Class6.9K shares-2.25%2025-09-302025-11-10

PG Procter & Gamble Company22.2K shares-5.20%2025-09-302025-11-10

ALK Alaska Air Group66.8K shares-2.19%2025-09-302025-11-10

ADBE Adobe Inc8.8K shares-2.22%2025-09-302025-11-10

UNP Union Pacific Corporation12.2K shares-2.58%2025-09-302025-11-10

DE Deere & Company6.3K shares-1.74%2025-09-302025-11-10

Sponsored

QCOM Qualcomm Inc16.9K shares-2.58%2025-09-302025-11-10

PEP PepsiCo Inc18.6K shares-2.05%2025-09-302025-11-10

CL Colgate Palmolive Co.30.9K shares-2.00%2025-09-302025-11-10

KO Coca-Cola Company36.7K shares-0.85%2025-09-302025-11-10

SFNC Simmons First Natl Corp Cl A124.2K shares1.12%2025-09-302025-11-10

FDX Fedex Corporation9.6K shares-2.76%2025-09-302025-11-10

IQV IQVIA Hldgs Inc11.3K shares-2.15%2025-09-302025-11-10

ZTS Zoetis Inc Class A12.7K shares-2.51%2025-09-302025-11-10

Sponsored

AMT American Tower REIT9.6K shares-2.02%2025-09-302025-11-10

TGT Target Corporation15.8K shares-3.10%2025-09-302025-11-10

VEA Vanguard Tax Managed Fund FTSE20.3K shares0.00%2025-09-302025-11-10

BALL Ball Corp24.1K shares-2.10%2025-09-302025-11-10

WMT Walmart Inc11.5K shares18.50%2025-09-302025-11-10

VB Vanguard Small-Cap Index Fund4.6K shares0.00%2025-09-302025-11-10

VIG Vanguard Dividend Appreciation4.7K shares-6.84%2025-09-302025-11-10

CASS Cass Information Systems Inc.25.6K shares0.04%2025-09-302025-11-10

Sponsored

AEE Ameren Corporation9.5K shares70.80%2025-09-302025-11-10

EOSE Eos Energy Enterprises Inc86.7K shares18.04%2025-09-302025-11-10

PM Philip Morris International In5.8K shares0.03%2025-09-302025-11-10

USFD US Foods Holdings Corporation12.1K shares-93.28%2025-09-302025-11-10

CASY Casey's General Stores Inc1.5K shares3.10%2025-09-302025-11-10

HD Home Depot Inc1.9K shares0.32%2025-09-302025-11-10

EFSC Enterprise Financial Services11.3K shares1.72%2025-09-302025-11-10

SBUX Starbucks Corporation7.7K shares0.01%2025-09-302025-11-10

Sponsored

ORCL Oracle Corporation2.2K shares-21.35%2025-09-302025-11-10

CBSH Commerce Bancshares Inc10.5K shares0.45%2025-09-302025-11-10

SHW Sherwin-Williams Co1.8K shares-0.56%2025-09-302025-11-10

ULS UL Solutions Inc Class A8.2K shares140.09%2025-09-302025-11-10

APG APi Group Corp16.4K shares137.96%2025-09-302025-11-10

USB U. S. Bancorp11.3K shares-20.35%2025-09-302025-11-10

NOC Northrop Grumman Corp884 shares0.00%2025-09-302025-11-10

WMB Williams Companies8.3K shares0.00%2025-09-302025-11-10

Sponsored

BAC Bank of America Corporation10.0K shares11.25%2025-09-302025-11-10

EMR Emerson Electric Company3.9K shares-1.72%2025-09-302025-11-10

LIN Linde PLC New1.0K shares0.00%2025-09-302025-11-10

CIEN Ciena Corporation3.3K shares6.00%2025-09-302025-11-10

Hermes International SCA ADR Hermes International SCA ADR1.8K shares0.00%2025-09-302025-11-10

CAT Caterpillar Inc931 shares-13.72%2025-09-302025-11-10

NEE NextEra Energy Inc5.4K shares0.00%2025-09-302025-11-10

MCD McDonalds Corporation1.3K shares-7.00%2025-09-302025-11-10

Sponsored

T A T & T Inc14.1K shares0.04%2025-09-302025-11-10

NSC Norfolk Southern Corp.1.3K shares0.00%2025-09-302025-11-10

BA Boeing Company1.7K shares-16.72%2025-09-302025-11-10

IVW iShares S&P 500 Growth ETF3.0K shares17.82%2025-09-302025-11-10

VBR Vanguard Small-Cap Value ETF1.7K shares-4.34%2025-09-302025-11-10

IBM International Business Machine1.2K shares-96.69%2025-09-302025-11-10

AMGN Amgen Incorporated1.1K shares0.26%2025-09-302025-11-10

FIX Comfort Systems USA Inc386 sharesnew addition2025-09-302025-11-10

Sponsored

LTH Life Time Group Holdings Inc11.3K shares30.37%2025-09-302025-11-10

JBL Jabil Inc1.4K shares5.76%2025-09-302025-11-10

FYBR Frontier Communications Parent8.2K shares0.00%2025-09-302025-11-10

EFSCP Enterprise Financial Services14.8K shares3.51%2025-09-302025-11-10

CRM Salesforce Inc1.3K shares-25.06%2025-09-302025-11-10

CELH Celsius Holdings Inc5.2K shares5.96%2025-09-302025-11-10

CHWY Chewy Inc Class A7.4K shares-7.59%2025-09-302025-11-10

CTAS Cintas Corp1.4K shares-95.25%2025-09-302025-11-10

Sponsored

VWO Vanguard Emerging Markets ETF5.4K shares-1.50%2025-09-302025-11-10

VZ Verizon Communications6.6K shares0.00%2025-09-302025-11-10

IDCC InterDigital Inc PA821 sharesnew addition2025-09-302025-11-10

MTZ MasTec Inc1.3K sharesnew addition2025-09-302025-11-10

TLN Talen Energy Corporation653 sharesnew addition2025-09-302025-11-10

QCRH QCR Holdings Inc3.6K shares0.00%2025-09-302025-11-10

SPY S&P 500 Depositary Receipt411 shares-36.08%2025-09-302025-11-10

BABA Alibaba Grp Shs ADR1.5K shares20.37%2025-09-302025-11-10

Sponsored

ON ON Semiconductor Corp5.2K sharesnew addition2025-09-302025-11-10

GH Guardant Health Inc4.0K sharesnew addition2025-09-302025-11-10

QQQ Invesco QQQ Trust Series 1404 shares4.12%2025-09-302025-11-10

Arbor Realty Trust Inc Cumula Arbor Realty Trust Inc Cumula13.0K shares0.00%2025-09-302025-11-10

IWM iShares Russell 2000 ETF991 shares2.48%2025-09-302025-11-10

ATGE Adtalem Global Education Inc1.5K sharesnew addition2025-09-302025-11-10

MRK Merck & Co Inc New2.7K sharesnew addition2025-09-302025-11-10

C Citigroup Inc2.2K shares4.81%2025-09-302025-11-10

Sponsored

GE General Electric Company733 sharesnew addition2025-09-302025-11-10

XOM Exxon Mobil Corporation1.9K shares0.00%2025-09-302025-11-10

CVX Chevron Corporation1.4K shares-3.27%2025-09-302025-11-10

JNJ Johnson & Johnson1.2K shares-14.71%2025-09-302025-11-10

ATMU Atmus Filtration Technologies4.8K sharesnew addition2025-09-302025-11-10

WELL Welltower Inc1.2K sharesnew addition2025-09-302025-11-10

ABBV AbbVie Inc906 shares-27.87%2025-09-302025-11-10

BMNR BitMine Immersion Technologies3.6K sharesnew addition2025-09-302025-11-10

Sponsored

GENI Genius Sports Limited11.2K shares5.92%2025-09-302025-11-10

PFE Pfizer Inc5.1K sharesnew addition2025-09-302025-11-10

OXY Occidental Petroleum Corp.2.7K sharesnew addition2025-09-302025-11-10

PFO Flaherty & Crumrine Pfd Income12.7K shares0.00%2025-09-302025-11-10

LULU Lululemon Athletica Inc.409 shares-94.43%2025-09-302025-11-10

Liberty Media Corporation Sen Liberty Media Corporation Sen333.0K shares0.00%2025-09-302025-11-10

Zion Oil & Gas Zion Oil & Gas31.0K shares0.00%2025-09-302025-11-10

Call Option Holdings

TSLA Call CallTesla Motors Inc1.0K shares-16.67%2025-09-302025-11-10

BABA Call CallAlibaba Grp Shs ADR1.7K shares6.25%2025-09-302025-11-10

LULU Call CallLululemon Athletica Inc.1.5K shares50.00%2025-09-302025-11-10

BMNR Call CallBitMine Immersion Technologies2.8K sharesnew addition2025-09-302025-11-10

UNP Call CallUnion Pacific Corporation500 sharesnew addition2025-09-302025-11-10

OXY Call CallOccidental Petroleum Corp.2.0K sharesnew addition2025-09-302025-11-10

AAPL Call CallApple Inc300 shares-70.00%2025-09-302025-11-10

PLTR Call CallPalantir Technologies Inc Cla400 shares100.00%2025-09-302025-11-10

Put Option Holdings

PFE Put PutPfizer Inc3.5K sharesnew addition2025-09-302025-11-10