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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) |
|---|---|---|---|---|---|
| Citigroup Inc | COM | 172967424 | — | 2,769 shares | $358,556 |
| QCR Holdings Inc | COM | 74727A104 | — | 3,625 shares | $354,797 |
| S&P 500 Depositary Receipt | ETF | 78462F103 | — | 463 shares | $353,140 |
| Eos Energy Enterprises Inc | COM | 29415C101 | — | 114,860 shares | $352,046 |
| Brinker International Inc | COM | 109641100 | — | 1,793 shares | $346,999 |
| AT&T Inc | COM | 00206R102 | — | 14,061 shares | $343,081 |
| ExxonMobil Holdings Corporatio | COM | 30233Q108 | — | 1,962 shares | $319,304 |
| Merck & Co Inc New | COM | 58933Y105 | — | 2,181 shares | $316,921 |
| XPO Inc | COM | 983793100 | — | 1,786 shares | $314,300 |
| McDonalds Corporation | COM | 580135101 | — | 1,358 shares | $313,606 |
| Carpenter Technology Corp | COM | 144285103 | — | 789 shares | $306,779 |
| Boeing Company | COM | 097023105 | — | 1,602 shares | $298,143 |
| Vicor Corporation | COM | 925815102 | — | 1,004 shares | $290,096 |
| Schwab US Dividend Equity ETF | ETF | 808524797 | — | 8,577 shares | $279,017 |
| iShares Russell 2000 ETF | ETF | 464287655 | — | 999 shares | $277,612 |
| Welltower Inc | COM | 95040Q104 | — | 1,200 shares | $276,288 |
| International Business Machine | COM | 459200101 | — | 1,254 shares | $275,767 |
| Sphere Entertainment Company | COM | 55826T102 | — | 2,039 shares | $274,123 |
| Veradermics Inc | COM | 922967104 | — | 2,235 shares | $270,949 |
| Vanguard Emerging Markets ETF | ETF | 922042858 | — | 4,551 shares | $269,920 |
| Verizon Communications | COM | 92343V104 | — | 5,741 shares | $263,318 |
| Enterprise Financial Services | PFD | 293712303 | — | 15,500 shares | $259,470 |
| Elastic NV | COM | N14506104 | — | 2,819 shares | $258,502 |
| Nordson Corp | COM | 655663102 | — | 784 shares | $257,034 |
| Target Corporation | COM | 87612E106 | — | 1,623 shares | $254,356 |
| Invesco QQQ Trust Series 1 | ETF | 46090E103 | — | 339 shares | $250,668 |
| Cytokinetics Inc | COM | 23282W605 | — | 3,738 shares | $246,372 |
| VictoryShares Free Cash Flow E | ETF | 92647X830 | — | 4,769 shares | $244,125 |
| AbbVie Inc | COM | 00287Y109 | — | 907 shares | $237,336 |
| GE Vernova Inc | COM | 36828A101 | — | 249 shares | $236,672 |
| Lyft Inc Cl A | COM | 55087P104 | — | 15,477 shares | $232,310 |
| J P Morgan Chase & Company | COM | 46625H100 | — | 700 shares | $231,692 |
| General Electric Company | COM | 369604301 | — | 733 shares | $228,753 |
| Colgate-Palmolive Company | COM | 194162103 | — | 2,634 shares | $224,774 |
| Match Group Inc | COM | 57667L107 | — | 5,528 shares | $221,949 |
| Home Depot Inc | COM | 437076102 | — | 762 shares | $216,758 |
| Duolingo Inc Class A | COM | 26603R106 | — | 1,495 shares | $212,888 |
| Automatic Data Processing Inc | COM | 053015103 | — | 823 shares | $212,424 |
| Jazz Pharmaceuticals Inc | COM | G50871105 | — | 889 shares | $205,821 |
| BitMine Immersion Technologies | COM | 09175A206 | — | 6,793 shares | $179,539 |
| Alibaba Grp Shs ADR | COM | 01609W102 | — | 1,636 shares | $175,955 |
| BitMine Immersion Technologies | COM | 09175A206 | CALL | 6,500 shares | $171,795 |
| Arbor Realty Trust Inc Cumula | PFD | 038923876 | — | 11,210 shares | $154,362 |
| Space Exploration Technologies | COM | 84615Q103 | CALL | 1,000 shares | $150,860 |
| Tesla Motors Inc | COM | 88160R101 | CALL | 400 shares | $141,924 |
| BWX Technologies Inc | COM | 05605H100 | CALL | 1,000 shares | $137,000 |
| Oracle Corporation | COM | 68389X105 | CALL | 800 shares | $109,840 |
| Flaherty & Crumrine Pfd Income | ETF | 33848E106 | — | 12,700 shares | $109,601 |
| Alibaba Grp Shs ADR | COM | 01609W102 | CALL | 1,000 shares | $107,540 |
| Tesla Motors Inc | COM | 88160R101 | CALL | 200 shares | $70,962 |
| Tesla Motors Inc | COM | 88160R101 | CALL | 200 shares | $70,962 |
| BWX Technologies Inc | COM | 05605H100 | — | 500 shares | $68,500 |
| BitMine Immersion Technologies | COM | 09175A206 | CALL | 2,000 shares | $52,860 |
| Eos Energy Enterprises Inc | COM | 29415C101 | CALL | 12,000 shares | $36,780 |
| Tesla Motors Inc | COM | 88160R101 | CALL | 100 shares | $35,481 |
| Tesla Motors Inc | COM | 88160R101 | CALL | 100 shares | $35,481 |
| Netflix Inc | COM | 64110L106 | CALL | 500 shares | $34,790 |
| BitMine Immersion Technologies | COM | 09175A206 | CALL | 1,000 shares | $26,430 |
| NVIDIA Corporation | COM | 67066G104 | CALL | 100 shares | $22,838 |
| International Business Machine | COM | 459200101 | CALL | 100 shares | $21,993 |
| Zion Oil & Gas | COM | 989696109 | — | 37,000 shares | $15,910 |
| Space Exploration Technologies | COM | 84615Q103 | CALL | 100 shares | $15,086 |
| Space Exploration Technologies | COM | 84615Q103 | CALL | 100 shares | $15,086 |
| Alibaba Grp Shs ADR | COM | 01609W102 | CALL | 100 shares | $10,754 |
| Eos Energy Enterprises Inc | COM | 29415C101 | CALL | 1,000 shares | $3,065 |
| Eos Energy Enterprises Inc | COM | 29415C101 | CALL | 1,000 shares | $3,065 |