JAG CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0001080374 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 20, 2018

Total Value ($000): $583,042 (100.0% shares, 0.0% debt)

Holdings (99)

AMZN Amazon.com Inc. 4.8%
Value ($000) $28,236 Shares 16,611 Est. Cost $25.19 Unrealized +215.1%
ADBE Adobe Systems Inc 4.8%
Value ($000) $28,116 Shares 115,320 Est. Cost $108.48 Unrealized +118.1%
Netflix Inc. 4.4%
Value ($000) $25,515 Shares 65,185 Est. Cost $143.68 Unrealized
CRM Salesforce.com Inc 3.6%
Value ($000) $20,787 Shares 152,403 Est. Cost $93.39 Unrealized +35.0%
MSFT Microsoft Corporation 3.2%
Value ($000) $18,899 Shares 191,648 Est. Cost $77.78 Unrealized +15.4%
Splunk Inc 3.2%
Value ($000) $18,826 Shares 189,944 Est. Cost $98.43 Unrealized
ILMN Illumina Inc 3.1%
Value ($000) $18,116 Shares 64,866 Est. Cost $163.74 Unrealized +55.4%
PYPL PayPal Hldgs Inc 3.1%
Value ($000) $18,014 Shares 216,329 Est. Cost $73.92 Unrealized +7.6%
Activision Blizzard Inc. 2.9%
Value ($000) $17,171 Shares 224,990 Est. Cost $27.13 Unrealized
LULU Lululemon Athletica Inc. 2.9%
Value ($000) $16,948 Shares 135,746 Est. Cost $106.64 Unrealized 0.0%
VMWare Inc Class A 2.9%
Value ($000) $16,845 Shares 114,611 Est. Cost $104.16 Unrealized
ALGN Align Technology Inc 2.8%
Value ($000) $16,606 Shares 48,536 Est. Cost $102.30 Unrealized +191.6%
PANW Palo Alto Networks Inc 2.8%
Value ($000) $16,395 Shares 79,792 Est. Cost $33.34 Unrealized 0.0%
MU Micron Technology Inc. 2.8%
Value ($000) $16,371 Shares 312,175 Est. Cost $20.98 Unrealized +151.6%
EA Electronic Arts Inc. 2.7%
Value ($000) $15,885 Shares 112,641 Est. Cost $85.78 Unrealized +47.2%
NVDA Nvidia Corp. 2.7%
Value ($000) $15,790 Shares 66,649 Est. Cost $3.77 Unrealized +59.6%
ZTS Zoetis Inc Cl A 2.6%
Value ($000) $15,388 Shares 180,626 Est. Cost $74.07 Unrealized +7.3%
RF Regions Financial Corporation 2.5%
Value ($000) $14,538 Shares 817,706 Est. Cost $11.27 Unrealized +22.4%
TMUS T-Mobile US Inc 2.4%
Value ($000) $13,867 Shares 232,089 Est. Cost $59.40 Unrealized -3.7%
Twilio Inc Cl A 2.3%
Value ($000) $13,604 Shares 242,850 Est. Cost $39.17 Unrealized
DPZ Dominos Pizza Inc 2.3%
Value ($000) $13,416 Shares 47,545 Est. Cost $232.22 Unrealized 0.0%
INTC Intel Corporation 2.2%
Value ($000) $13,087 Shares 263,265 Est. Cost $45.05 Unrealized 0.0%
VOYA Voya Finl Inc 2.2%
Value ($000) $12,884 Shares 274,123 Est. Cost $46.40 Unrealized +0.2%
WCN Waste Connections Inc 2.1%
Value ($000) $12,235 Shares 162,504 Est. Cost $55.24 Unrealized +28.5%
ISRG Intuitive Surgical Inc 2.1%
Value ($000) $12,193 Shares 25,483 Est. Cost $99.21 Unrealized +53.7%
ICE Intercontinental Exchange Inc. 2.0%
Value ($000) $11,803 Shares 160,472 Est. Cost $65.99 Unrealized 0.0%
NUE Nucor Corp. 1.9%
Value ($000) $11,338 Shares 181,397 Est. Cost $55.69 Unrealized -2.8%
VEEV Veeva Sys Inc Cl A 1.7%
Value ($000) $9,744 Shares 126,785 Est. Cost $76.04 Unrealized 0.0%
V Visa Inc. Class A 1.6%
Value ($000) $9,593 Shares 72,423 Est. Cost $122.08 Unrealized 0.0%
Arista Networks Inc 1.6%
Value ($000) $9,486 Shares 36,842 Est. Cost $255.42 Unrealized
SCHW Charles Schwab Corp 1.6%
Value ($000) $9,161 Shares 179,288 Est. Cost $44.03 Unrealized +13.2%
Lab Corporation of America Hldgs 1.6%
Value ($000) $9,149 Shares 50,963 Est. Cost $179.52 Unrealized
AAPL Apple Inc 0.7%
Value ($000) $3,905 Shares 21,094 Est. Cost $20.27 Unrealized +110.8%
GOOG Alphabet Inc Class C 0.6%
Value ($000) $3,273 Shares 2,934 Est. Cost $36.77 Unrealized +45.8%
VRTX Vertex Pharmaceuticals Inc. 0.5%
Value ($000) $3,007 Shares 17,695 Est. Cost $163.34 Unrealized -5.1%
FISV Fiserv Inc 0.5%
Value ($000) $2,877 Shares 38,837 Est. Cost $51.41 Unrealized +41.3%
EOG EOG Resources Inc. 0.5%
Value ($000) $2,859 Shares 22,974 Est. Cost $71.90 Unrealized +21.3%
ADP Automatic Data Processing 0.4%
Value ($000) $2,484 Shares 18,515 Est. Cost $51.15 Unrealized +110.7%
IWM IShares Russell 2000 Index Fund 0.4%
Value ($000) $2,417 Shares 14,761 Est. Cost $139.51 Unrealized
DIS Disney Walt Co. 0.4%
Value ($000) $2,410 Shares 22,994 Est. Cost $64.62 Unrealized +50.4%
EFA IShares MSCI EAFE Index Fund 0.4%
Value ($000) $2,333 Shares 34,831 Est. Cost $65.11 Unrealized
AFL Aflac Incorporated 0.4%
Value ($000) $2,283 Shares 53,061 Est. Cost $30.21 Unrealized +24.3%
Cerner Corp. 0.4%
Value ($000) $2,134 Shares 35,686 Est. Cost $57.31 Unrealized
SBUX Starbucks Corporation 0.4%
Value ($000) $2,123 Shares 43,465 Est. Cost $36.00 Unrealized +33.5%
MA MasterCard Inc Class A 0.3%
Value ($000) $1,960 Shares 9,971 Est. Cost $116.33 Unrealized +55.0%
CL Colgate Palmolive Co. 0.3%
Value ($000) $1,915 Shares 29,550 Est. Cost $45.45 Unrealized +20.1%
Celgene Corp. 0.3%
Value ($000) $1,890 Shares 23,800 Est. Cost $124.86 Unrealized
JNJ Johnson & Johnson 0.3%
Value ($000) $1,885 Shares 15,532 Est. Cost $65.99 Unrealized +52.6%
CNI Canadian National Railway Co. 0.3%
Value ($000) $1,881 Shares 23,005 Est. Cost $47.68 Unrealized +44.6%
PNC PNC Financial Services Group 0.3%
Value ($000) $1,855 Shares 13,727 Est. Cost $56.24 Unrealized +98.4%
PEP Pepsico Inc. 0.3%
Value ($000) $1,845 Shares 16,950 Est. Cost $58.35 Unrealized +40.1%
PH Parker-Hannifin Corp 0.3%
Value ($000) $1,795 Shares 11,520 Est. Cost $90.09 Unrealized +68.6%
PG Procter & Gamble Co. 0.3%
Value ($000) $1,712 Shares 21,934 Est. Cost $56.78 Unrealized +8.8%
DE Deere & Company 0.3%
Value ($000) $1,710 Shares 12,235 Est. Cost $74.58 Unrealized +76.1%
TGT Target Corporation 0.3%
Value ($000) $1,668 Shares 21,908 Est. Cost $47.06 Unrealized +26.7%
AXP Amer Express Company 0.3%
Value ($000) $1,665 Shares 16,990 Est. Cost $74.72 Unrealized +18.6%
KO Coca-Cola Company 0.3%
Value ($000) $1,528 Shares 34,844 Est. Cost $27.37 Unrealized +24.3%
CMI Cummins Inc. 0.2%
Value ($000) $1,450 Shares 10,899 Est. Cost $97.55 Unrealized +25.7%
Canadian Pacific Railway Ltd 0.2%
Value ($000) $1,412 Shares 7,716 Est. Cost $191.44 Unrealized
APD Air Products & Chemicals Inc. 0.2%
Value ($000) $1,270 Shares 8,153 Est. Cost $83.45 Unrealized +62.5%
WestRock Co 0.2%
Value ($000) $1,264 Shares 22,165 Est. Cost $58.99 Unrealized
CSCO Cisco Systems Inc 0.2%
Value ($000) $1,204 Shares 27,975 Est. Cost $34.52 Unrealized +0.6%
QCOM Qualcomm Inc. 0.2%
Value ($000) $1,194 Shares 21,268 Est. Cost $46.84 Unrealized -2.0%
GILD Gilead Sciences Inc 0.2%
Value ($000) $1,168 Shares 16,481 Est. Cost $59.80 Unrealized -11.8%
ALK Alaska Air Group 0.2%
Value ($000) $1,159 Shares 19,194 Est. Cost $81.62 Unrealized -27.1%
VIG Vanguard Splzd Port Div Appre Idx 0.2%
Value ($000) $1,147 Shares 11,283 Est. Cost $82.20 Unrealized
AMT American Tower REIT 0.2%
Value ($000) $1,095 Shares 7,595 Est. Cost $112.39 Unrealized +1.3%
SHY iShares Lehman 1-3YR Treas Bd Fd 0.2%
Value ($000) $1,072 Shares 12,855 Est. Cost $84.31 Unrealized
IBM Intl. Business Machines Corp. 0.2%
Value ($000) $992 Shares 7,104 Est. Cost $100.05 Unrealized -0.1%
DGX Quest Diagnostics Inc. 0.2%
Value ($000) $918 Shares 8,353 Est. Cost $57.57 Unrealized +55.4%
AMAT Applied Materials Inc. 0.2%
Value ($000) $875 Shares 18,952 Est. Cost $21.35 Unrealized +121.3%
VB Vanguard Idx Fds Small Cap 0.1%
Value ($000) $730 Shares 4,687 Est. Cost $124.02 Unrealized
KMT Kennametal Inc Cap Stk 0.1%
Value ($000) $703 Shares 19,594 Est. Cost $31.41 Unrealized -1.5%
VEA Vanguard Tax Mgd Intl FTSE Dev Mk 0.1%
Value ($000) $702 Shares 16,368 Est. Cost $38.75 Unrealized
Spdr Sr Tr Barclays High Yield Bd 0.1%
Value ($000) $696 Shares 19,630 Est. Cost $37.80 Unrealized
VGK Vanguard Intl Equity Idx FTSE Euro 0.1%
Value ($000) $612 Shares 10,909 Est. Cost $53.98 Unrealized
VWO Vanguard Emerging Markets ETF 0.1%
Value ($000) $549 Shares 13,012 Est. Cost $38.60 Unrealized
OC Owens Corning New 0.1%
Value ($000) $541 Shares 8,530 Est. Cost $51.70 Unrealized +33.6%
VBR Vanguard Idx Fds Small Cap Value E 0.1%
Value ($000) $514 Shares 3,785 Est. Cost $123.81 Unrealized
DVY IShares DJ Select Dividend Index F 0.1%
Value ($000) $489 Shares 5,005 Est. Cost $68.87 Unrealized
LQD ISHARES IBOXX I G Corp Bd Fd 0.1%
Value ($000) $455 Shares 3,972 Est. Cost $120.63 Unrealized
Vanguard Scottsdale I-T Govt Bd 0.1%
Value ($000) $445 Shares 7,105 Est. Cost $65.68 Unrealized
CBSH Commerce Bancshares Inc. 0.1%
Value ($000) $438 Shares 6,763 Est. Cost $26.08 Unrealized +61.3%
TIP Ishares Barclays TIPS Bd Fd Protd 0.1%
Value ($000) $432 Shares 3,823 Est. Cost $113.24 Unrealized
USB U. S. Bancorp 0.1%
Value ($000) $430 Shares 8,595 Est. Cost $34.54 Unrealized +7.8%
XOM Exxon Mobil Corporation 0.1%
Value ($000) $372 Shares 4,495 Est. Cost $57.06 Unrealized -1.6%
NOC Northrop Gruman Corp 0.1%
Value ($000) $362 Shares 1,176 Est. Cost $180.17 Unrealized +61.8%
FFTY Innovator ETFS Tr IBD 50 ETF 0.1%
Value ($000) $342 Shares 9,750 Est. Cost $33.33 Unrealized
BABA Alibaba Grp Shs ADR 0.1%
Value ($000) $331 Shares 1,784 Est. Cost $183.46 Unrealized
CVX Chevron Corporation 0.1%
Value ($000) $316 Shares 2,498 Est. Cost $61.94 Unrealized +43.9%
BRK/B Berkshire Hathaway Inc. Class B 0.1%
Value ($000) $302 Shares 1,618 Est. Cost $146.93 Unrealized +32.7%
Proshares Trust Ultra QQQ Proshs 0.0%
Value ($000) $233 Shares 2,700 Est. Cost $76.30 Unrealized
CASS Cass Information Systems Inc. 0.0%
Value ($000) $225 Shares 3,266 Est. Cost $43.17 Unrealized 0.0%
Twitter Inc 0.0%
Value ($000) $222 Shares 5,095 Est. Cost $43.57 Unrealized
MAR Marriott International Inc. Class 0.0%
Value ($000) $219 Shares 1,733 Est. Cost $131.25 Unrealized -2.7%
MCD McDonalds Corp. 0.0%
Value ($000) $208 Shares 1,330 Est. Cost $95.27 Unrealized +42.3%
AMGN Amgen Incorporated 0.0%
Value ($000) $203 Shares 1,100 Est. Cost $140.24 Unrealized 0.0%
PFE Pfizer Inc 0.0%
Value ($000) $201 Shares 5,548 Est. Cost $24.30 Unrealized 0.0%
DAKT Daktronics Inc 0.0%
Value ($000) $130 Shares 15,285 Est. Cost $6.69 Unrealized +25.3%