JAG CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0001080374 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 30, 2024

Total Value ($000): $729,640 (100.0% shares, 0.0% debt)

Holdings (138)

AMZN Amazon.com Inc. 6.7%
Value ($000) $48,720 Shares 252,111 Est. Cost $122.13 Unrealized +50.4%
MSFT Microsoft Corporation 6.3%
Value ($000) $46,000 Shares 102,920 Est. Cost $99.59 Unrealized +319.0%
NVDA NVIDIA Corporation 5.7%
Value ($000) $41,660 Shares 337,217 Est. Cost $93.66 Unrealized +7.9%
AAPL Apple Inc 5.7%
Value ($000) $41,594 Shares 197,484 Est. Cost $125.37 Unrealized +47.7%
GOOGL Alphabet Inc Class A 4.5%
Value ($000) $33,072 Shares 181,567 Est. Cost $108.61 Unrealized +54.1%
AVGO Broadcom Inc 4.3%
Value ($000) $31,720 Shares 19,756 Est. Cost $51.44 Unrealized +167.6%
META Meta Platforms Inc Cl A 4.0%
Value ($000) $29,412 Shares 58,332 Est. Cost $171.70 Unrealized +181.5%
LLY Eli Lilly & Co 3.3%
Value ($000) $23,720 Shares 26,199 Est. Cost $320.17 Unrealized +147.0%
COST Costco Wholesale Corporation 3.0%
Value ($000) $21,720 Shares 25,553 Est. Cost $476.98 Unrealized +62.2%
BSX Boston Scientific Corporation 2.9%
Value ($000) $21,084 Shares 273,786 Est. Cost $66.33 Unrealized +10.4%
NFLX Netflix Inc. 2.9%
Value ($000) $20,976 Shares 31,081 Est. Cost $34.75 Unrealized +79.7%
MA Mastercard Inc Class A 2.5%
Value ($000) $18,326 Shares 41,541 Est. Cost $326.71 Unrealized +38.2%
NTRA Natera Inc 2.4%
Value ($000) $17,481 Shares 161,431 Est. Cost $101.57 Unrealized 0.0%
ISRG Intuitive Surgical Inc 2.3%
Value ($000) $17,061 Shares 38,352 Est. Cost $377.87 Unrealized +5.4%
UBER Uber Technologies Inc 2.3%
Value ($000) $16,724 Shares 230,099 Est. Cost $39.56 Unrealized +75.7%
AXON Axon Enterprise Inc 2.1%
Value ($000) $15,045 Shares 51,132 Est. Cost $287.54 Unrealized +3.8%
URI United Rentals Inc 2.0%
Value ($000) $14,243 Shares 22,023 Est. Cost $520.37 Unrealized +25.9%
DECK Deckers Outdoor Corporation 1.9%
Value ($000) $13,701 Shares 14,155 Est. Cost $43.64 Unrealized +252.5%
FICO Fair Isaac Corp 1.9%
Value ($000) $13,508 Shares 9,074 Est. Cost $958.12 Unrealized +34.9%
TTWO Take Two Interactive Software 1.9%
Value ($000) $13,499 Shares 86,818 Est. Cost $148.78 Unrealized +2.0%
VRT Vertiv Holdings Co A 1.8%
Value ($000) $13,209 Shares 152,578 Est. Cost $90.84 Unrealized 0.0%
CDNS Cadence Design Systems Inc 1.7%
Value ($000) $12,684 Shares 41,214 Est. Cost $189.26 Unrealized +56.4%
CPRT Copart Inc 1.7%
Value ($000) $12,588 Shares 232,423 Est. Cost $41.20 Unrealized +32.5%
TSM Taiwan Semiconductor Manufactu 1.5%
Value ($000) $10,760 Shares 61,906 Est. Cost $136.05 Unrealized
AMD Advanced Micro Devices Inc 1.4%
Value ($000) $10,167 Shares 62,678 Est. Cost $99.64 Unrealized +61.5%
Arista Networks Inc 1.4%
Value ($000) $10,112 Shares 28,851 Est. Cost $251.88 Unrealized
ORLY O'Reilly Automotive Inc New 1.3%
Value ($000) $9,552 Shares 9,045 Est. Cost $43.02 Unrealized +60.7%
RACE Ferrari NV 1.2%
Value ($000) $8,806 Shares 21,586 Est. Cost $387.39 Unrealized +7.3%
GWW Grainger WW Inc 1.1%
Value ($000) $7,775 Shares 8,617 Est. Cost $917.50 Unrealized +1.1%
ETN Eaton Corp PLC 1.0%
Value ($000) $7,041 Shares 22,455 Est. Cost $317.31 Unrealized 0.0%
GOOG Alphabet Inc Class C 0.9%
Value ($000) $6,374 Shares 34,750 Est. Cost $108.76 Unrealized +55.3%
AMAT Applied Materials Inc. 0.8%
Value ($000) $5,753 Shares 24,378 Est. Cost $41.58 Unrealized +408.5%
ADBE Adobe Inc 0.7%
Value ($000) $5,347 Shares 9,624 Est. Cost $228.32 Unrealized +112.1%
PG Procter & Gamble Co. 0.6%
Value ($000) $4,447 Shares 26,964 Est. Cost $97.87 Unrealized +60.6%
CSGP CoStar Group Inc 0.6%
Value ($000) $4,208 Shares 56,763 Est. Cost $84.75 Unrealized 0.0%
AXP American Express Company 0.6%
Value ($000) $4,128 Shares 17,826 Est. Cost $140.32 Unrealized +62.0%
V Visa Inc. Class A 0.5%
Value ($000) $3,930 Shares 14,973 Est. Cost $231.49 Unrealized +17.0%
DIS Disney Walt Co. 0.5%
Value ($000) $3,711 Shares 37,371 Est. Cost $128.91 Unrealized -18.2%
FISV Fiserv Inc 0.5%
Value ($000) $3,646 Shares 24,462 Est. Cost $65.08 Unrealized +132.6%
QCOM Qualcomm Inc 0.5%
Value ($000) $3,554 Shares 17,843 Est. Cost $121.63 Unrealized +49.9%
LOW Lowe's Companies Inc. 0.5%
Value ($000) $3,521 Shares 15,969 Est. Cost $148.36 Unrealized +49.2%
CSCO Cisco Systems Inc 0.5%
Value ($000) $3,435 Shares 72,304 Est. Cost $39.36 Unrealized +15.1%
PEP PepsiCo Inc 0.5%
Value ($000) $3,305 Shares 20,038 Est. Cost $87.59 Unrealized +85.3%
CL Colgate Palmolive Co. 0.4%
Value ($000) $3,193 Shares 32,899 Est. Cost $50.99 Unrealized +74.6%
FDX Fedex Corporation 0.4%
Value ($000) $3,075 Shares 10,257 Est. Cost $199.26 Unrealized +26.4%
SYF Synchrony Finl Corp 0.4%
Value ($000) $2,978 Shares 63,101 Est. Cost $31.90 Unrealized +32.1%
UNP Union Pacific Corporation 0.4%
Value ($000) $2,959 Shares 13,077 Est. Cost $207.75 Unrealized +8.5%
ALK Alaska Air Group 0.4%
Value ($000) $2,897 Shares 71,696 Est. Cost $48.33 Unrealized -12.2%
LH Labcorp Holdings Inc 0.4%
Value ($000) $2,749 Shares 13,506 Est. Cost $199.50 Unrealized 0.0%
BRK/B Berkshire Hathaway Inc Class 0.4%
Value ($000) $2,745 Shares 6,747 Est. Cost $250.84 Unrealized +62.9%
IQV IQVIA Hldgs Inc 0.4%
Value ($000) $2,574 Shares 12,172 Est. Cost $203.54 Unrealized +11.6%
TGT Target Corporation 0.3%
Value ($000) $2,535 Shares 17,124 Est. Cost $146.00 Unrealized +1.3%
DE Deere & Company 0.3%
Value ($000) $2,514 Shares 6,729 Est. Cost $276.65 Unrealized +37.5%
KO Coca-Cola Company 0.3%
Value ($000) $2,449 Shares 38,483 Est. Cost $31.17 Unrealized +88.9%
ZTS Zoetis Inc Cl A 0.3%
Value ($000) $2,366 Shares 13,649 Est. Cost $169.44 Unrealized -3.6%
ODFL Old Dominion Freight Line Inc 0.3%
Value ($000) $2,353 Shares 13,326 Est. Cost $198.03 Unrealized -5.8%
LULU Lululemon Athletica Inc. 0.3%
Value ($000) $2,282 Shares 7,641 Est. Cost $285.76 Unrealized +17.0%
SFNC Simmons First Natl Corp Cl A 0.3%
Value ($000) $2,071 Shares 117,805 Est. Cost $24.35 Unrealized -27.5%
AMT American Tower REIT 0.3%
Value ($000) $1,984 Shares 10,206 Est. Cost $165.39 Unrealized +6.6%
SHOP Shopify Inc Cl A 0.2%
Value ($000) $1,723 Shares 26,083 Est. Cost $79.00 Unrealized -16.0%
BALL Ball Corp 0.2%
Value ($000) $1,555 Shares 25,907 Est. Cost $58.11 Unrealized +12.6%
LECO Lincoln Electric Holdings Inc 0.2%
Value ($000) $1,294 Shares 6,861 Est. Cost $233.97 Unrealized -7.2%
CASS Cass Information Systems Inc. 0.1%
Value ($000) $1,022 Shares 25,509 Est. Cost $38.04 Unrealized +9.2%
VB Vanguard Small-Cap Index Fund 0.1%
Value ($000) $1,009 Shares 4,627 Est. Cost $184.91 Unrealized
VEA Vanguard Tax Managed Fund FTSE 0.1%
Value ($000) $1,002 Shares 20,275 Est. Cost $45.80 Unrealized
VIG Vanguard Dividend Appreciation 0.1%
Value ($000) $954 Shares 5,226 Est. Cost $138.69 Unrealized
VST Vistra Energy Corporation 0.1%
Value ($000) $764 Shares 8,882 Est. Cost $35.63 Unrealized +132.1%
GRBK Green Brick Partners Inc 0.1%
Value ($000) $708 Shares 12,366 Est. Cost $54.46 Unrealized +2.6%
NEE NextEra Energy Inc 0.1%
Value ($000) $704 Shares 9,937 Est. Cost $67.61 Unrealized 0.0%
DHR Danaher Corporation 0.1%
Value ($000) $684 Shares 2,737 Est. Cost $132.88 Unrealized +88.3%
HD Home Depot Inc 0.1%
Value ($000) $644 Shares 1,871 Est. Cost $269.89 Unrealized +21.4%
SBUX Starbucks Corporation 0.1%
Value ($000) $639 Shares 8,208 Est. Cost $65.67 Unrealized +18.9%
WMT Wal-Mart Stores Inc. 0.1%
Value ($000) $628 Shares 9,281 Est. Cost $52.62 Unrealized +17.8%
USB U. S. Bancorp 0.1%
Value ($000) $563 Shares 14,183 Est. Cost $34.89 Unrealized +8.2%
CBSH Commerce Bancshares Inc. 0.1%
Value ($000) $544 Shares 9,753 Est. Cost $39.17 Unrealized +22.5%
SHW Sherwin-Williams Co 0.1%
Value ($000) $524 Shares 1,755 Est. Cost $244.66 Unrealized +24.7%
APG APi Group Corp 0.1%
Value ($000) $520 Shares 13,810 Est. Cost $20.42 Unrealized +22.9%
AEE Ameren Corporation 0.1%
Value ($000) $480 Shares 6,757 Est. Cost $70.97 Unrealized -2.7%
WM Waste Mgmt. Inc. Com 0.1%
Value ($000) $453 Shares 2,124 Est. Cost $152.56 Unrealized +32.9%
BAC Bank of America Corporation 0.1%
Value ($000) $438 Shares 11,017 Est. Cost $31.80 Unrealized +15.9%
TMO Thermo Fisher Scientific Inc 0.1%
Value ($000) $393 Shares 710 Est. Cost $557.71 Unrealized +2.2%
NOC Northrop Grumman Corp 0.1%
Value ($000) $385 Shares 884 Est. Cost $294.71 Unrealized +50.7%
EMR Emerson Electric Company 0.1%
Value ($000) $375 Shares 3,402 Est. Cost $78.26 Unrealized +37.3%
ORCL Oracle Corporation 0.0%
Value ($000) $362 Shares 2,563 Est. Cost $99.23 Unrealized +23.2%
JPM JP Morgan Chase & Co. 0.0%
Value ($000) $356 Shares 1,759 Est. Cost $119.84 Unrealized +57.9%
WSO Watsco Inc Cl A 0.0%
Value ($000) $329 Shares 710 Est. Cost $305.30 Unrealized +49.7%
DOW Dow Chemical Co. 0.0%
Value ($000) $325 Shares 6,119 Est. Cost $44.98 Unrealized +13.9%
EFSC Enterprise Financial Services 0.0%
Value ($000) $323 Shares 7,895 Est. Cost $34.31 Unrealized +9.1%
WMB Williams Companies 0.0%
Value ($000) $319 Shares 7,510 Est. Cost $32.22 Unrealized +17.0%
VBR Vanguard Small-Cap Value ETF 0.0%
Value ($000) $316 Shares 1,730 Est. Cost $136.25 Unrealized
PM Philip Morris International In 0.0%
Value ($000) $315 Shares 3,111 Est. Cost $85.74 Unrealized +6.5%
VZ Verizon Communications 0.0%
Value ($000) $314 Shares 7,609 Est. Cost $31.13 Unrealized +17.2%
AMGN Amgen Incorporated 0.0%
Value ($000) $313 Shares 1,003 Est. Cost $187.91 Unrealized +48.6%
MRK Merck & Co Inc New 0.0%
Value ($000) $311 Shares 2,516 Est. Cost $73.66 Unrealized +65.2%
JNJ Johnson & Johnson 0.0%
Value ($000) $311 Shares 2,125 Est. Cost $143.82 Unrealized -1.7%
Enterprise Financial Services 0.0%
Value ($000) $308 Shares 15,950 Est. Cost $17.00 Unrealized
MCD McDonalds Corp. 0.0%
Value ($000) $307 Shares 1,206 Est. Cost $240.31 Unrealized +6.1%
LIN Linde PLC New 0.0%
Value ($000) $304 Shares 692 Est. Cost $329.25 Unrealized +30.8%
IVW iShares S&P 500 Growth ETF 0.0%
Value ($000) $301 Shares 3,257 Est. Cost $76.55 Unrealized
IBM Intl. Business Machines Corp. 0.0%
Value ($000) $291 Shares 1,683 Est. Cost $141.50 Unrealized +17.2%
NVMI Nova Ltd 0.0%
Value ($000) $283 Shares 1,206 Est. Cost $197.96 Unrealized 0.0%
T A T & T Inc 0.0%
Value ($000) $274 Shares 14,361 Est. Cost $14.47 Unrealized +11.7%
USFD US Foods Holdings Corporation 0.0%
Value ($000) $274 Shares 5,167 Est. Cost $52.62 Unrealized 0.0%
SPY S&P 500 Depositary Receipt 0.0%
Value ($000) $272 Shares 500 Est. Cost $522.87 Unrealized
WFRD Weatherford International PLC 0.0%
Value ($000) $269 Shares 2,198 Est. Cost $119.39 Unrealized 0.0%
XOM Exxon Mobil Corporation 0.0%
Value ($000) $262 Shares 2,276 Est. Cost $82.93 Unrealized +32.8%
BA Boeing Company 0.0%
Value ($000) $259 Shares 1,425 Est. Cost $189.08 Unrealized -5.7%
CAT Caterpillar Inc 0.0%
Value ($000) $258 Shares 774 Est. Cost $206.38 Unrealized +64.1%
XPO XPO Inc 0.0%
Value ($000) $257 Shares 2,420 Est. Cost $47.66 Unrealized +135.2%
KD Kyndryl Holdings Inc 0.0%
Value ($000) $249 Shares 9,455 Est. Cost $23.97 Unrealized 0.0%
ADP Automatic Data Processing 0.0%
Value ($000) $245 Shares 1,028 Est. Cost $72.73 Unrealized +225.3%
VWO Vanguard Emerging Markets ETF 0.0%
Value ($000) $245 Shares 5,592 Est. Cost $45.06 Unrealized
QQQ Invesco QQQ Trust Series 1 0.0%
Value ($000) $240 Shares 500 Est. Cost $445.80 Unrealized
Arbor Realty Trust Inc Cumula 0.0%
Value ($000) $237 Shares 12,844 Est. Cost $17.81 Unrealized
XBI SPDR S&P Biotech ETF 0.0%
Value ($000) $237 Shares 2,561 Est. Cost $92.71 Unrealized
STRL Sterling Infrastructure Inc 0.0%
Value ($000) $233 Shares 1,971 Est. Cost $114.04 Unrealized 0.0%
ELF E L F Beauty Inc 0.0%
Value ($000) $233 Shares 1,106 Est. Cost $177.70 Unrealized 0.0%
Frontier Communications Parent 0.0%
Value ($000) $224 Shares 8,565 Est. Cost $25.27 Unrealized
IWM iShares Russell 2000 ETF 0.0%
Value ($000) $223 Shares 1,101 Est. Cost $180.76 Unrealized
QCRH QCR Holdings Inc 0.0%
Value ($000) $218 Shares 3,625 Est. Cost $51.38 Unrealized +10.6%
BRBR BellRing Brands Inc 0.0%
Value ($000) $217 Shares 3,802 Est. Cost $57.28 Unrealized 0.0%
ELAN Elanco Animal Health Inc 0.0%
Value ($000) $207 Shares 14,379 Est. Cost $15.98 Unrealized 0.0%
CRM Salesforce Inc 0.0%
Value ($000) $206 Shares 803 Est. Cost $173.27 Unrealized +52.8%
CVX Chevron Corporation 0.0%
Value ($000) $203 Shares 1,299 Est. Cost $142.61 Unrealized +4.1%
ABBV AbbVie Inc 0.0%
Value ($000) $200 Shares 1,167 Est. Cost $161.99 Unrealized -3.0%
TSLA Tesla Motors Inc 0.0%
Value ($000) $196 Shares 989 Est. Cost $251.04 Unrealized -30.4%
PFE Pfizer Inc 0.0%
Value ($000) $178 Shares 6,346 Est. Cost $41.34 Unrealized -40.1%
SPY S&P 500 Depositary Receipt 0.0%
Value ($000) $166 Shares 305 Est. Cost $522.87 Unrealized
TSLA Tesla Motors Inc 0.0%
Value ($000) $158 Shares 800 Est. Cost $251.04 Unrealized -30.4%
QQQ Invesco QQQ Trust Series 1 0.0%
Value ($000) $138 Shares 287 Est. Cost $445.80 Unrealized
Liberty Media Corporation Sen 0.0%
Value ($000) $106 Shares 313,000 Est. Cost $0.28 Unrealized
TPCS TechPrecision Corp New 0.0%
Value ($000) $81 Shares 23,621 Est. Cost $8.46 Unrealized -50.7%
ORCL Oracle Corporation 0.0%
Value ($000) $71 Shares 500 Est. Cost $99.23 Unrealized +23.2%
AMZN Amazon.com Inc. 0.0%
Value ($000) $39 Shares 200 Est. Cost $122.13 Unrealized +50.4%
PFE Pfizer Inc 0.0%
Value ($000) $28 Shares 1,000 Est. Cost $41.34 Unrealized -40.1%
Cara Therapeutics Inc 0.0%
Value ($000) $3 Shares 11,235 Est. Cost $2.83 Unrealized
Sino Express Travel Ltd. 0.0%
Value ($000) $0 Shares 15,000 Est. Cost Unrealized
Rait Finl Tr Pfd Ser A Cum Div 0.0%
Value ($000) $0 Shares 20,000 Est. Cost Unrealized