JAG CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0001080374 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 28, 2025

Total Value ($000): $894,103 (100.0% shares, 0.0% debt)

Holdings (140)

NVDA NVIDIA Corporation 7.2%
Value ($000) $64,673 Shares 409,348 Est. Cost $107.06 Unrealized +17.5%
META Meta Platforms Inc Class A 6.4%
Value ($000) $57,415 Shares 77,788 Est. Cost $367.79 Unrealized +67.7%
AMZN Amazon.com Inc. 6.2%
Value ($000) $55,756 Shares 254,140 Est. Cost $142.26 Unrealized +39.1%
MSFT Microsoft Corporation 6.1%
Value ($000) $54,286 Shares 109,138 Est. Cost $171.11 Unrealized +152.7%
AAPL Apple Inc 5.7%
Value ($000) $50,971 Shares 248,434 Est. Cost $144.25 Unrealized +39.6%
AVGO Broadcom Inc 3.7%
Value ($000) $33,309 Shares 120,836 Est. Cost $161.96 Unrealized +33.3%
NFLX Netflix Inc. 3.6%
Value ($000) $32,479 Shares 24,254 Est. Cost $47.99 Unrealized +135.6%
SPOT Spotify Technology SA 3.0%
Value ($000) $27,134 Shares 35,361 Est. Cost $374.61 Unrealized +71.3%
TTWO Take -Two Interactive Software 2.8%
Value ($000) $25,432 Shares 104,723 Est. Cost $179.47 Unrealized +25.5%
UBER Uber Technologies Inc 2.8%
Value ($000) $25,165 Shares 269,716 Est. Cost $74.40 Unrealized +10.6%
MA Mastercard Inc Class A 2.7%
Value ($000) $24,546 Shares 43,680 Est. Cost $364.05 Unrealized +51.5%
AXON Axon Enterprise Inc 2.5%
Value ($000) $22,483 Shares 27,155 Est. Cost $292.60 Unrealized +132.6%
COST Costco Wholesale Corporation 2.5%
Value ($000) $22,096 Shares 22,321 Est. Cost $699.38 Unrealized +41.7%
GOOGL Alphabet Inc Class A 2.4%
Value ($000) $21,056 Shares 119,483 Est. Cost $122.91 Unrealized +32.9%
CyberArk Software Ltd 2.2%
Value ($000) $20,072 Shares 49,331 Est. Cost $387.72 Unrealized
LLY Eli Lilly & Co 2.1%
Value ($000) $19,190 Shares 24,617 Est. Cost $525.59 Unrealized +47.2%
ISRG Intuitive Surgical Inc 2.0%
Value ($000) $17,544 Shares 32,285 Est. Cost $421.77 Unrealized +24.0%
BSX Boston Scientific Corporation 1.9%
Value ($000) $17,021 Shares 158,466 Est. Cost $74.54 Unrealized +35.7%
FICO Fair Isaac Corp 1.8%
Value ($000) $16,492 Shares 9,022 Est. Cost $1352.31 Unrealized +38.9%
NTRA Natera Inc 1.8%
Value ($000) $15,855 Shares 93,849 Est. Cost $114.47 Unrealized +36.1%
CSCO Cisco Systems Inc 1.7%
Value ($000) $15,513 Shares 223,600 Est. Cost $53.80 Unrealized +12.2%
TSLA Tesla Motors Inc 1.7%
Value ($000) $15,240 Shares 47,975 Est. Cost $299.75 Unrealized +0.5%
USFD US Foods Holdings Corporation 1.6%
Value ($000) $13,888 Shares 180,342 Est. Cost $58.72 Unrealized +21.5%
TKO TKO Group Holdings Inc A 1.5%
Value ($000) $13,244 Shares 72,789 Est. Cost $159.12 Unrealized 0.0%
NOW ServiceNow Inc 1.5%
Value ($000) $13,168 Shares 12,808 Est. Cost $200.40 Unrealized -5.9%
AMD Advanced Micro Devices Inc 1.3%
Value ($000) $11,880 Shares 83,724 Est. Cost $108.87 Unrealized 0.0%
ASML ASML Holding NV 1.2%
Value ($000) $11,040 Shares 13,776 Est. Cost $801.39 Unrealized
IBM Intl. Business Machines Corp. 1.2%
Value ($000) $10,766 Shares 36,522 Est. Cost $249.79 Unrealized +1.6%
BKNG Booking Hldgs Inc 1.2%
Value ($000) $10,467 Shares 1,808 Est. Cost $4842.51 Unrealized +5.2%
CRWD Crowdstrike Hldgs Inc Cl A 1.1%
Value ($000) $10,191 Shares 20,010 Est. Cost $433.57 Unrealized 0.0%
TSM Taiwan Semiconductor Manufactu 1.1%
Value ($000) $10,175 Shares 44,925 Est. Cost $144.76 Unrealized
PLTR Palantir Technologies Inc Cla 0.9%
Value ($000) $8,076 Shares 59,244 Est. Cost $115.58 Unrealized +1.5%
CTAS Cintas Corp 0.8%
Value ($000) $6,774 Shares 30,394 Est. Cost $214.11 Unrealized 0.0%
GOOG Alphabet Inc Class C 0.7%
Value ($000) $5,823 Shares 32,826 Est. Cost $109.68 Unrealized +50.3%
AXP American Express Company 0.6%
Value ($000) $5,418 Shares 16,986 Est. Cost $144.63 Unrealized +93.2%
URI United Rentals Inc 0.6%
Value ($000) $5,082 Shares 6,746 Est. Cost $575.15 Unrealized +15.7%
V Visa Inc Class A 0.6%
Value ($000) $4,983 Shares 14,036 Est. Cost $232.29 Unrealized +49.4%
DIS Disney Walt Co. 0.5%
Value ($000) $4,466 Shares 36,009 Est. Cost $114.37 Unrealized -10.1%
AMAT Applied Materials Inc. 0.5%
Value ($000) $4,209 Shares 22,990 Est. Cost $78.13 Unrealized +101.5%
SYF Synchrony Finl Corp 0.5%
Value ($000) $4,027 Shares 60,344 Est. Cost $32.66 Unrealized +69.5%
FISV Fiserv Inc 0.4%
Value ($000) $3,977 Shares 23,065 Est. Cost $68.36 Unrealized +165.3%
PG Procter & Gamble Co. 0.4%
Value ($000) $3,726 Shares 23,384 Est. Cost $99.08 Unrealized +62.3%
ADBE Adobe Inc 0.4%
Value ($000) $3,464 Shares 8,953 Est. Cost $233.94 Unrealized +64.7%
BRK/B Berkshire Hathaway Inc Class 0.4%
Value ($000) $3,414 Shares 7,029 Est. Cost $263.94 Unrealized +92.4%
ALK Alaska Air Group 0.4%
Value ($000) $3,378 Shares 68,261 Est. Cost $48.18 Unrealized +0.8%
LH Labcorp Holdings Inc 0.4%
Value ($000) $3,369 Shares 12,834 Est. Cost $200.27 Unrealized +20.7%
LOW Lowe's Companies Inc 0.4%
Value ($000) $3,362 Shares 15,155 Est. Cost $151.57 Unrealized +45.6%
DE Deere & Company 0.4%
Value ($000) $3,249 Shares 6,389 Est. Cost $288.29 Unrealized +68.1%
UNP Union Pacific Corporation 0.3%
Value ($000) $2,884 Shares 12,536 Est. Cost $208.66 Unrealized +4.7%
CL Colgate Palmolive Co. 0.3%
Value ($000) $2,870 Shares 31,577 Est. Cost $51.92 Unrealized +73.4%
QCOM Qualcomm Inc 0.3%
Value ($000) $2,755 Shares 17,301 Est. Cost $122.90 Unrealized +18.0%
KO Coca-Cola Company 0.3%
Value ($000) $2,618 Shares 37,010 Est. Cost $32.27 Unrealized +116.3%
PEP PepsiCo Inc 0.3%
Value ($000) $2,510 Shares 19,009 Est. Cost $89.08 Unrealized +47.1%
SFNC Simmons First Natl Corp Cl A 0.3%
Value ($000) $2,329 Shares 122,821 Est. Cost $24.25 Unrealized -22.3%
FDX Fedex Corporation 0.3%
Value ($000) $2,246 Shares 9,881 Est. Cost $202.84 Unrealized +6.1%
AMT American Tower REIT 0.2%
Value ($000) $2,171 Shares 9,823 Est. Cost $166.78 Unrealized +26.1%
ZTS Zoetis Inc Cl A 0.2%
Value ($000) $2,028 Shares 13,007 Est. Cost $169.78 Unrealized -7.3%
IQV IQVIA Hldgs Inc 0.2%
Value ($000) $1,827 Shares 11,596 Est. Cost $204.33 Unrealized -26.3%
LULU Lululemon Athletica Inc. 0.2%
Value ($000) $1,744 Shares 7,340 Est. Cost $345.09 Unrealized -20.2%
TGT Target Corporation 0.2%
Value ($000) $1,611 Shares 16,334 Est. Cost $145.91 Unrealized -36.1%
BALL Ball Corp 0.2%
Value ($000) $1,379 Shares 24,579 Est. Cost $58.21 Unrealized -11.2%
VEA Vanguard Tax Managed Fund FTSE 0.1%
Value ($000) $1,156 Shares 20,275 Est. Cost $45.80 Unrealized
CASS Cass Information Systems Inc. 0.1%
Value ($000) $1,110 Shares 25,542 Est. Cost $38.04 Unrealized +7.7%
VB Vanguard Small-Cap Index Fund 0.1%
Value ($000) $1,097 Shares 4,627 Est. Cost $184.91 Unrealized
PM Philip Morris International In 0.1%
Value ($000) $1,063 Shares 5,839 Est. Cost $101.55 Unrealized +64.8%
VIG Vanguard Dividend Appreciation 0.1%
Value ($000) $1,039 Shares 5,075 Est. Cost $138.69 Unrealized
WMT Walmart Inc 0.1%
Value ($000) $952 Shares 9,740 Est. Cost $54.07 Unrealized +75.3%
CASY Casey's General Stores Inc 0.1%
Value ($000) $757 Shares 1,483 Est. Cost $384.69 Unrealized +19.4%
SBUX Starbucks Corporation 0.1%
Value ($000) $707 Shares 7,711 Est. Cost $65.67 Unrealized +29.7%
HD Home Depot Inc 0.1%
Value ($000) $692 Shares 1,888 Est. Cost $269.89 Unrealized +31.9%
CBSH Commerce Bancshares Inc. 0.1%
Value ($000) $647 Shares 10,410 Est. Cost $40.18 Unrealized +44.2%
USB U. S. Bancorp 0.1%
Value ($000) $639 Shares 14,125 Est. Cost $35.05 Unrealized +16.3%
ORCL Oracle Corporation 0.1%
Value ($000) $619 Shares 2,829 Est. Cost $171.30 Unrealized -6.1%
EFSC Enterprise Financial Services 0.1%
Value ($000) $614 Shares 11,144 Est. Cost $39.27 Unrealized +30.8%
SHW Sherwin-Williams Co 0.1%
Value ($000) $611 Shares 1,779 Est. Cost $340.82 Unrealized +1.1%
AEE Ameren Corporation 0.1%
Value ($000) $536 Shares 5,582 Est. Cost $70.97 Unrealized +34.1%
EMR Emerson Electric Company 0.1%
Value ($000) $527 Shares 3,954 Est. Cost $82.85 Unrealized +37.0%
WMB Williams Companies 0.1%
Value ($000) $523 Shares 8,320 Est. Cost $36.05 Unrealized +59.9%
HESAY Hermes International SCA ADR 0.1%
Value ($000) $499 Shares 1,840 Est. Cost $239.03 Unrealized
LIN Linde PLC New 0.1%
Value ($000) $478 Shares 1,018 Est. Cost $376.20 Unrealized +20.2%
CRM Salesforce Inc 0.1%
Value ($000) $465 Shares 1,704 Est. Cost $311.11 Unrealized -14.5%
NOC Northrop Grumman Corp 0.0%
Value ($000) $442 Shares 884 Est. Cost $294.71 Unrealized +64.9%
BA Boeing Company 0.0%
Value ($000) $432 Shares 2,063 Est. Cost $183.92 Unrealized +2.7%
JPM JP Morgan Chase & Co. 0.0%
Value ($000) $427 Shares 1,475 Est. Cost $130.11 Unrealized +94.2%
BAC Bank of America Corporation 0.0%
Value ($000) $426 Shares 9,006 Est. Cost $33.61 Unrealized +23.3%
CAT Caterpillar Inc 0.0%
Value ($000) $419 Shares 1,079 Est. Cost $249.32 Unrealized +32.7%
MCD McDonalds Corp. 0.0%
Value ($000) $417 Shares 1,428 Est. Cost $255.89 Unrealized +18.6%
T A T & T Inc 0.0%
Value ($000) $409 Shares 14,133 Est. Cost $14.81 Unrealized +82.0%
GOOG Alphabet Inc Class C 0.0%
Value ($000) $408 Shares 2,300 Est. Cost $109.68 Unrealized +50.3%
SPY S&P 500 Depositary Receipt 0.0%
Value ($000) $397 Shares 643 Est. Cost $617.97 Unrealized
EBAY eBay Inc 0.0%
Value ($000) $394 Shares 5,296 Est. Cost $65.70 Unrealized +6.9%
GS Goldman Sachs Group Inc 0.0%
Value ($000) $390 Shares 551 Est. Cost $571.74 Unrealized 0.0%
TSLA Tesla Motors Inc 0.0%
Value ($000) $381 Shares 1,200 Est. Cost $299.75 Unrealized +0.5%
EOSE Eos Energy Enterprises Inc 0.0%
Value ($000) $376 Shares 73,450 Est. Cost $3.53 Unrealized +38.8%
NEE NextEra Energy Inc 0.0%
Value ($000) $375 Shares 5,397 Est. Cost $74.25 Unrealized -8.3%
APG APi Group Corp 0.0%
Value ($000) $351 Shares 6,883 Est. Cost $20.42 Unrealized +40.2%
CHWY Chewy Inc Class A 0.0%
Value ($000) $342 Shares 8,022 Est. Cost $39.84 Unrealized 0.0%
VBR Vanguard Small-Cap Value ETF 0.0%
Value ($000) $337 Shares 1,730 Est. Cost $136.25 Unrealized
NSC Norfolk Southern Corp. 0.0%
Value ($000) $322 Shares 1,260 Est. Cost $233.02 Unrealized +0.0%
AMGN Amgen Incorporated 0.0%
Value ($000) $317 Shares 1,134 Est. Cost $198.79 Unrealized +39.7%
Frontier Communications Parent 0.0%
Value ($000) $298 Shares 8,186 Est. Cost $26.15 Unrealized
JBL Jabil Inc 0.0%
Value ($000) $292 Shares 1,337 Est. Cost $161.93 Unrealized 0.0%
VZ Verizon Communications 0.0%
Value ($000) $286 Shares 6,613 Est. Cost $31.21 Unrealized +34.0%
Enterprise Financial Services 0.0%
Value ($000) $281 Shares 14,250 Est. Cost $17.44 Unrealized
IVW iShares S&P 500 Growth ETF 0.0%
Value ($000) $281 Shares 2,548 Est. Cost $76.71 Unrealized
VWO Vanguard Emerging Markets ETF 0.0%
Value ($000) $273 Shares 5,515 Est. Cost $45.06 Unrealized
LTH Life Time Group Holdings Inc 0.0%
Value ($000) $262 Shares 8,636 Est. Cost $29.38 Unrealized +1.0%
MNDY monday.com Ltd 0.0%
Value ($000) $254 Shares 808 Est. Cost $278.41 Unrealized 0.0%
CIEN Ciena Corporation 0.0%
Value ($000) $251 Shares 3,083 Est. Cost $71.73 Unrealized 0.0%
ULS UL Solutions Inc Class A 0.0%
Value ($000) $249 Shares 3,422 Est. Cost $65.47 Unrealized 0.0%
QCRH QCR Holdings Inc 0.0%
Value ($000) $246 Shares 3,625 Est. Cost $51.38 Unrealized +29.8%
VST Vistra Corporation 0.0%
Value ($000) $244 Shares 1,260 Est. Cost $147.45 Unrealized 0.0%
XPO XPO Inc 0.0%
Value ($000) $243 Shares 1,923 Est. Cost $114.27 Unrealized -1.8%
LULU Lululemon Athletica Inc. 0.0%
Value ($000) $238 Shares 1,000 Est. Cost $345.09 Unrealized -20.2%
ABBV AbbVie Inc 0.0%
Value ($000) $233 Shares 1,256 Est. Cost $173.28 Unrealized +5.4%
TOST Toast Inc 0.0%
Value ($000) $232 Shares 5,249 Est. Cost $39.30 Unrealized 0.0%
CELH Celsius Holdings Inc 0.0%
Value ($000) $229 Shares 4,936 Est. Cost $38.52 Unrealized 0.0%
Arbor Realty Trust Inc Cumula 0.0%
Value ($000) $223 Shares 13,044 Est. Cost $17.79 Unrealized
ORCL Oracle Corporation 0.0%
Value ($000) $219 Shares 1,000 Est. Cost $171.30 Unrealized -6.1%
BMI Badger Meter Inc 0.0%
Value ($000) $218 Shares 890 Est. Cost $225.32 Unrealized 0.0%
QQQ Invesco QQQ Trust Series 1 0.0%
Value ($000) $214 Shares 388 Est. Cost $551.67 Unrealized
XOM Exxon Mobil Corporation 0.0%
Value ($000) $210 Shares 1,944 Est. Cost $85.29 Unrealized +22.5%
IWM iShares Russell 2000 ETF 0.0%
Value ($000) $209 Shares 967 Est. Cost $184.23 Unrealized
JNJ Johnson & Johnson 0.0%
Value ($000) $208 Shares 1,360 Est. Cost $150.84 Unrealized 0.0%
CVX Chevron Corporation 0.0%
Value ($000) $206 Shares 1,436 Est. Cost $148.35 Unrealized -7.6%
AAPL Apple Inc 0.0%
Value ($000) $205 Shares 1,000 Est. Cost $144.25 Unrealized +39.6%
ADP Automatic Data Processing 0.0%
Value ($000) $204 Shares 660 Est. Cost $72.73 Unrealized +315.8%
BABA Alibaba Grp Shs ADR 0.0%
Value ($000) $181 Shares 1,600 Est. Cost $113.45 Unrealized
C Citigroup Inc 0.0%
Value ($000) $180 Shares 2,120 Est. Cost $62.90 Unrealized +13.2%
NVDA NVIDIA Corporation 0.0%
Value ($000) $174 Shares 1,100 Est. Cost $107.06 Unrealized +17.5%
C Citigroup Inc 0.0%
Value ($000) $170 Shares 2,000 Est. Cost $62.90 Unrealized +13.2%
BABA Alibaba Grp Shs ADR 0.0%
Value ($000) $140 Shares 1,237 Est. Cost $113.45 Unrealized
Flaherty & Crumrine Pfd Income 0.0%
Value ($000) $117 Shares 12,700 Est. Cost $9.41 Unrealized
GENI Genius Sports Limited 0.0%
Value ($000) $110 Shares 10,575 Est. Cost $10.00 Unrealized 0.0%
TPCS TechPrecision Corp New 0.0%
Value ($000) $47 Shares 12,621 Est. Cost $8.46 Unrealized -62.9%
Liberty Media Corporation Sen 0.0%
Value ($000) $33 Shares 333,000 Est. Cost $0.30 Unrealized
PLTR Palantir Technologies Inc Cla 0.0%
Value ($000) $27 Shares 200 Est. Cost $115.58 Unrealized +1.5%
ZNOG Zion Oil & Gas 0.0%
Value ($000) $6 Shares 31,000 Est. Cost $0.16 Unrealized -3.5%
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