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JAG CAPITAL MANAGEMENT, LLC
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,073,385,084
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Apple Inc · COM · 037833100 · shares: $101,049,820
- NVIDIA Corporation · COM · 67066G104 · shares: $91,363,757
- Microsoft Corporation · COM · 594918104 · shares: $73,706,389
- Alphabet Inc Class A · COM · 02079K305 · shares: $60,529,712
- Amazon.com Inc · COM · 023135106 · shares: $52,207,265
- Meta Platforms Inc Class A · COM · 30303M102 · shares: $45,078,629
- Broadcom Inc · COM · 11135F101 · shares: $42,541,401
- Natera Inc · COM · 632307104 · shares: $35,420,667
- Eli Lilly & Company · COM · 532457108 · shares: $31,441,060
- Advanced Micro Devices Inc · COM · 007903107 · shares: $27,977,620
Reported holdings
166 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Apple Inc | COM | 037833100 | — | 303,435 shares | $101,049,820 |
| NVIDIA Corporation | COM | 67066G104 | — | 400,051 shares | $91,363,757 |
| Microsoft Corporation | COM | 594918104 | — | 143,705 shares | $73,706,389 |
| Alphabet Inc Class A | COM | 02079K305 | — | 175,918 shares | $60,529,712 |
| Amazon.com Inc | COM | 023135106 | — | 209,541 shares | $52,207,265 |
| Meta Platforms Inc Class A | COM | 30303M102 | — | 62,162 shares | $45,078,629 |
| Broadcom Inc | COM | 11135F101 | — | 121,135 shares | $42,541,401 |
| Natera Inc | COM | 632307104 | — | 85,700 shares | $35,420,667 |
| Eli Lilly & Company | COM | 532457108 | — | 27,173 shares | $31,441,060 |
| Advanced Micro Devices Inc | COM | 007903107 | — | 45,733 shares | $27,977,620 |
| ServiceNow Inc | COM | 81762P102 | — | 195,028 shares | $26,135,769 |
| Twilio Inc Class A | COM | 90138F102 | — | 85,831 shares | $25,102,134 |
| Taiwan Semiconductor Manufactu | COM | 874039100 | — | 54,157 shares | $24,705,882 |
| Tesla Motors Inc | COM | 88160R101 | — | 67,105 shares | $23,809,525 |
| ASML Holding NV | COM | N07059210 | — | 12,544 shares | $22,725,588 |
| Micron Technology Inc | COM | 595112103 | — | 20,363 shares | $21,688,835 |
| Dell Technologies Inc Class C | COM | 24703L202 | — | 39,916 shares | $21,472,812 |
| Applied Materials Inc | COM | 038222105 | — | 39,648 shares | $20,275,450 |
| Rockwell Automation Inc | COM | 773903109 | — | 46,217 shares | $20,119,647 |
| Cisco Systems Inc | COM | 17275R102 | — | 185,717 shares | $19,988,695 |
| McKesson Corporation | COM | 58155Q103 | — | 21,928 shares | $18,722,346 |
| Spotify Technology SA | COM | L8681T102 | — | 38,265 shares | $18,649,596 |
| Caterpillar Inc | COM | 149123101 | — | 21,507 shares | $17,438,066 |
| Costco Wholesale Corporation | COM | 22160K105 | — | 15,287 shares | $13,916,638 |
| Visa Inc Class A | COM | 92826C839 | — | 34,863 shares | $12,527,501 |
| Goldman Sachs Group Inc | COM | 38141G104 | — | 13,835 shares | $12,456,127 |
| APi Group Corporation | COM | 00187Y100 | — | 307,974 shares | $11,887,796 |
| Palantir Technologies Inc Cla | COM | 69608A108 | — | 49,072 shares | $9,178,918 |
| Space Exploration Technologies | COM | 84615Q103 | — | 58,589 shares | $8,838,737 |
| UnitedHealth Group Inc | COM | 91324P102 | — | 23,163 shares | $8,502,674 |
| Vertiv Holdings Company Class | COM | 92537N108 | — | 34,811 shares | $8,400,242 |
| Casey's General Stores Inc | COM | 147528103 | — | 13,736 shares | $8,357,807 |
| Take -Two Interactive Software | COM | 874054109 | — | 38,775 shares | $8,045,812 |
| Atlassian Corp Cl A | COM | 049468101 | — | 42,433 shares | $7,607,813 |
| Alphabet Inc Class C | COM | 02079K107 | — | 21,359 shares | $7,277,940 |
| United Rentals Inc | COM | 911363109 | — | 6,397 shares | $6,401,747 |
| Mastercard Inc Class A | COM | 57636Q104 | — | 9,915 shares | $5,467,710 |
| American Express Company | COM | 025816109 | — | 16,390 shares | $4,984,151 |
| Deere & Company | COM | 244199105 | — | 6,669 shares | $4,478,269 |
| Gilead Sciences Inc | COM | 375558103 | — | 25,785 shares | $3,843,183 |
| Labcorp Holdings Inc | COM | 504922105 | — | 12,406 shares | $3,822,567 |
| Disney Walt Company | COM | 254687106 | — | 34,826 shares | $3,653,247 |
| DexCom Inc | COM | 252131107 | — | 41,257 shares | $3,560,067 |
| Netflix Inc | COM | 64110L106 | — | 48,701 shares | $3,388,616 |
| Union Pacific Corporation | COM | 907818108 | — | 12,008 shares | $3,267,873 |
| Procter & Gamble Company | COM | 742718109 | — | 21,819 shares | $3,169,901 |
| Berkshire Hathaway Inc Class | COM | 084670702 | — | 6,231 shares | $3,102,726 |
| Coca-Cola Company | COM | 191216100 | — | 35,816 shares | $3,083,065 |
| Qualcomm Inc | COM | 747525103 | — | 16,666 shares | $3,067,165 |
| IQVIA Hldgs Inc | COM | 46266C105 | — | 11,213 shares | $3,014,749 |
| Simmons First Natl Corp Cl A | COM | 828730200 | — | 129,542 shares | $2,925,058 |
| Lowe's Companies Inc | COM | 548661107 | — | 14,645 shares | $2,698,840 |
| Ball Corp | COM | 058498106 | — | 46,547 shares | $2,608,056 |
| Alaska Air Group | COM | 011659109 | — | 65,925 shares | $2,551,317 |
| PepsiCo Inc | COM | 713448108 | — | 18,404 shares | $2,332,105 |
| Adobe Inc | COM | 00724F101 | — | 8,707 shares | $2,089,278 |
| Cass Information Systems Inc. | COM | 14808P109 | — | 25,595 shares | $1,362,930 |
| Vanguard Tax Managed Fund FTSE | ETF | 921943858 | — | 16,814 shares | $1,187,237 |
| Vanguard Morningstar Small-Cap | ETF | 922908751 | — | 4,045 shares | $1,150,762 |
| Philip Morris International In | COM | 718172109 | — | 5,954 shares | $1,136,131 |
| Intel Corporation | COM | 458140100 | — | 9,443 shares | $1,135,279 |
| Tesla Motors Inc | COM | 88160R101 | CALL | 3,000 shares | $1,064,430 |
| Vanguard Dividend Appreciation | ETF | 921908844 | — | 4,550 shares | $1,061,560 |
| Ameren Corporation | COM | 023608102 | — | 10,090 shares | $1,002,721 |
| Walmart Inc | COM | 931142103 | — | 9,484 shares | $985,615 |
| Allient Inc | COM | 019330109 | — | 6,898 shares | $769,817 |
| Teradyne Inc | COM | 880770102 | — | 1,876 shares | $752,107 |
| Guardant Health Inc | COM | 40131M109 | — | 4,091 shares | $729,671 |
| Starbucks Corporation | COM | 855244109 | — | 7,715 shares | $724,928 |
| U. S. Bancorp | COM | 902973304 | — | 12,542 shares | $724,424 |
| Emerson Electric Company | COM | 291011104 | — | 4,320 shares | $670,011 |
| Putman Focused US Research ETF | ETF | 746729722 | — | 19,672 shares | $649,306 |
| Proto Labs Inc | COM | 743713109 | — | 6,815 shares | $646,403 |
| Commerce Bancshares Inc | COM | 200525103 | — | 11,212 shares | $613,764 |
| US Foods Holdings Corporation | COM | 912008109 | — | 6,378 shares | $588,115 |
| Mueller Industries Inc | COM | 624756102 | — | 9,389 shares | $569,067 |
| Williams Companies | COM | 969457100 | — | 8,320 shares | $565,510 |
| Bloom Energy Corporation Clas | COM | 093712107 | — | 2,024 shares | $560,608 |
| SharkNinja Inc | COM | G8068L108 | — | 2,996 shares | $539,640 |
| Rubrik Inc Class A | COM | 781154109 | — | 4,536 shares | $519,236 |
| Seagate Technology Hldgs PB Lt | COM | G7997R103 | — | 545 shares | $502,227 |
| Amgen Incorporated | COM | 031162100 | — | 1,147 shares | $483,671 |
| Northrop Grumman Corp | COM | 666807102 | — | 984 shares | $475,857 |
| Chevron Corporation | COM | 166764100 | — | 2,297 shares | $469,086 |
| Enterprise Financial Services | COM | 293712105 | — | 7,906 shares | $466,033 |
| Nova Ltd | COM | M7516K103 | — | 1,199 shares | $461,855 |
| NextEra Energy Inc | COM | 65339F101 | — | 5,738 shares | $434,596 |
| FactSet Research Systems Inc | COM | 303075105 | — | 1,573 shares | $424,631 |
| Lattice Semiconductor Corp | COM | 518415104 | — | 3,285 shares | $412,662 |
| Bank of America Corporation | COM | 060505104 | — | 7,260 shares | $395,141 |
| Oracle Corporation | COM | 68389X105 | — | 2,856 shares | $392,124 |
| RTX Corporation | COM | 75513E101 | — | 2,109 shares | $391,479 |
| Johnson & Johnson | COM | 478160104 | — | 1,472 shares | $389,813 |
| Norfolk Southern Corp. | COM | 655844108 | — | 1,260 shares | $389,220 |
| iShares S&P 500 Growth ETF | ETF | 464287309 | — | 2,709 shares | $385,382 |
| Vanguard Morningstar Small-Cap | ETF | 922908611 | — | 1,655 shares | $382,355 |
| UL Solutions Inc Class A | COM | 903731107 | — | 5,758 shares | $377,840 |
| Federal Signal Corporation | COM | 313855108 | — | 3,409 shares | $377,683 |
| Warby Parker Inc Class A | COM | 93403J106 | — | 13,362 shares | $371,196 |
| Jabil Inc | COM | 466313103 | — | 1,288 shares | $369,476 |