JAG CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0001080374 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 10, 2025

Total Value ($000): $913,321 (100.0% shares, 0.0% debt)

Holdings (144)

NVDA NVIDIA Corporation 7.9%
Value ($000) $72,522 Shares 388,689 Est. Cost $107.06 Unrealized +62.8%
MSFT Microsoft Corporation 6.7%
Value ($000) $61,587 Shares 118,905 Est. Cost $198.84 Unrealized +155.8%
AAPL Apple Inc 6.3%
Value ($000) $57,549 Shares 226,009 Est. Cost $144.25 Unrealized +56.4%
META Meta Platforms Inc Class A 6.1%
Value ($000) $55,562 Shares 75,659 Est. Cost $367.79 Unrealized +102.1%
AVGO Broadcom Inc 4.9%
Value ($000) $44,496 Shares 134,872 Est. Cost $176.92 Unrealized +72.8%
AMZN Amazon.com Inc 4.6%
Value ($000) $41,944 Shares 191,029 Est. Cost $142.26 Unrealized +59.1%
GOOGL Alphabet Inc Class A 4.3%
Value ($000) $38,929 Shares 160,136 Est. Cost $144.82 Unrealized +44.5%
TSLA Tesla Motors Inc 3.3%
Value ($000) $30,333 Shares 68,206 Est. Cost $313.71 Unrealized +10.6%
NFLX Netflix Inc 3.1%
Value ($000) $28,443 Shares 23,724 Est. Cost $47.99 Unrealized +154.3%
TTWO Take -Two Interactive Software 2.9%
Value ($000) $26,675 Shares 103,249 Est. Cost $179.47 Unrealized +31.9%
UBER Uber Technologies Inc 2.9%
Value ($000) $26,500 Shares 270,490 Est. Cost $74.40 Unrealized +25.7%
SPOT Spotify Technology SA 2.7%
Value ($000) $24,505 Shares 35,108 Est. Cost $374.61 Unrealized +86.7%
MA Mastercard Inc Class A 2.7%
Value ($000) $24,383 Shares 42,866 Est. Cost $364.05 Unrealized +57.5%
COST Costco Wholesale Corporation 2.2%
Value ($000) $20,285 Shares 21,915 Est. Cost $699.38 Unrealized +36.8%
AMD Advanced Micro Devices Inc 2.1%
Value ($000) $19,189 Shares 118,603 Est. Cost $124.31 Unrealized +29.8%
AXON Axon Enterprise Inc 2.1%
Value ($000) $18,963 Shares 26,424 Est. Cost $292.60 Unrealized +159.3%
MU Micron Technology Inc 2.0%
Value ($000) $18,662 Shares 111,537 Est. Cost $127.82 Unrealized 0.0%
PLTR Palantir Technologies Inc Cla 1.7%
Value ($000) $15,657 Shares 85,829 Est. Cost $129.98 Unrealized +24.7%
CSCO Cisco Systems Inc 1.7%
Value ($000) $15,549 Shares 227,258 Est. Cost $54.02 Unrealized +24.7%
TSM Taiwan Semiconductor Manufactu 1.7%
Value ($000) $15,391 Shares 55,107 Est. Cost $169.61 Unrealized
BSX Boston Scientific Corporation 1.7%
Value ($000) $15,108 Shares 154,752 Est. Cost $74.54 Unrealized +38.9%
TKO TKO Group Holdings Inc A 1.6%
Value ($000) $14,571 Shares 72,146 Est. Cost $159.12 Unrealized +14.1%
ASML ASML Holding NV 1.5%
Value ($000) $13,569 Shares 14,016 Est. Cost $804.24 Unrealized
NTRA Natera Inc 1.4%
Value ($000) $13,049 Shares 81,067 Est. Cost $114.47 Unrealized +38.2%
MSI Motorola Solutions Inc 1.3%
Value ($000) $11,816 Shares 25,840 Est. Cost $448.33 Unrealized 0.0%
GS Goldman Sachs Group Inc 1.3%
Value ($000) $11,753 Shares 14,758 Est. Cost $728.75 Unrealized +0.8%
EBAY eBay Inc 1.2%
Value ($000) $10,987 Shares 120,804 Est. Cost $86.98 Unrealized +1.1%
LLY Eli Lilly & Company 1.1%
Value ($000) $10,354 Shares 13,570 Est. Cost $525.59 Unrealized +41.2%
BKNG Booking Holdings Inc 1.1%
Value ($000) $9,643 Shares 1,786 Est. Cost $4842.51 Unrealized +14.9%
VRT Vertiv Holdings Company Class 0.9%
Value ($000) $7,937 Shares 52,612 Est. Cost $133.31 Unrealized 0.0%
TOST Toast Inc 0.8%
Value ($000) $7,576 Shares 207,510 Est. Cost $43.31 Unrealized +0.2%
GOOG Alphabet Inc Class C 0.8%
Value ($000) $7,362 Shares 30,229 Est. Cost $109.68 Unrealized +91.4%
URI United Rentals Inc 0.7%
Value ($000) $6,130 Shares 6,421 Est. Cost $575.15 Unrealized +54.5%
AXP American Express Company 0.6%
Value ($000) $5,525 Shares 16,634 Est. Cost $144.63 Unrealized +118.9%
VST Vistra Corporation 0.6%
Value ($000) $5,122 Shares 26,141 Est. Cost $195.26 Unrealized +1.2%
V Visa Inc Class A 0.5%
Value ($000) $4,679 Shares 13,705 Est. Cost $232.29 Unrealized +48.6%
AMAT Applied Materials Inc 0.5%
Value ($000) $4,581 Shares 22,374 Est. Cost $78.13 Unrealized +131.4%
NOW ServiceNow Inc 0.5%
Value ($000) $4,305 Shares 4,678 Est. Cost $200.40 Unrealized -6.8%
SYF Synchrony Finl Corp 0.5%
Value ($000) $4,193 Shares 59,019 Est. Cost $32.66 Unrealized +120.6%
DIS Disney Walt Company 0.4%
Value ($000) $4,035 Shares 35,236 Est. Cost $114.37 Unrealized +2.3%
LOW Lowe's Companies Inc 0.4%
Value ($000) $3,724 Shares 14,818 Est. Cost $151.57 Unrealized +61.1%
LH Labcorp Holdings Inc 0.4%
Value ($000) $3,603 Shares 12,552 Est. Cost $200.27 Unrealized +33.2%
BRK/B Berkshire Hathaway Inc Class 0.4%
Value ($000) $3,454 Shares 6,871 Est. Cost $263.94 Unrealized +83.5%
PG Procter & Gamble Company 0.4%
Value ($000) $3,406 Shares 22,169 Est. Cost $99.08 Unrealized +56.3%
ALK Alaska Air Group 0.4%
Value ($000) $3,324 Shares 66,768 Est. Cost $48.18 Unrealized +15.4%
ADBE Adobe Inc 0.3%
Value ($000) $3,088 Shares 8,754 Est. Cost $233.94 Unrealized +53.4%
UNP Union Pacific Corporation 0.3%
Value ($000) $2,887 Shares 12,213 Est. Cost $208.66 Unrealized +6.9%
DE Deere & Company 0.3%
Value ($000) $2,871 Shares 6,278 Est. Cost $288.29 Unrealized +69.8%
QCOM Qualcomm Inc 0.3%
Value ($000) $2,804 Shares 16,855 Est. Cost $122.90 Unrealized +27.9%
PEP PepsiCo Inc 0.3%
Value ($000) $2,615 Shares 18,619 Est. Cost $89.08 Unrealized +57.6%
CL Colgate Palmolive Co. 0.3%
Value ($000) $2,474 Shares 30,947 Est. Cost $51.92 Unrealized +63.0%
KO Coca-Cola Company 0.3%
Value ($000) $2,434 Shares 36,696 Est. Cost $32.27 Unrealized +110.5%
SFNC Simmons First Natl Corp Cl A 0.3%
Value ($000) $2,381 Shares 124,195 Est. Cost $24.20 Unrealized -17.5%
FDX Fedex Corporation 0.2%
Value ($000) $2,266 Shares 9,608 Est. Cost $202.84 Unrealized +12.6%
IQV IQVIA Hldgs Inc 0.2%
Value ($000) $2,155 Shares 11,347 Est. Cost $204.33 Unrealized -11.0%
ZTS Zoetis Inc Class A 0.2%
Value ($000) $1,855 Shares 12,681 Est. Cost $169.78 Unrealized -11.3%
AMT American Tower REIT 0.2%
Value ($000) $1,851 Shares 9,625 Est. Cost $166.78 Unrealized +22.6%
TGT Target Corporation 0.2%
Value ($000) $1,420 Shares 15,827 Est. Cost $145.91 Unrealized -33.7%
VEA Vanguard Tax Managed Fund FTSE 0.1%
Value ($000) $1,215 Shares 20,275 Est. Cost $45.80 Unrealized
BALL Ball Corp 0.1%
Value ($000) $1,213 Shares 24,064 Est. Cost $58.21 Unrealized -7.8%
WMT Walmart Inc 0.1%
Value ($000) $1,190 Shares 11,542 Est. Cost $61.12 Unrealized +62.3%
VB Vanguard Small-Cap Index Fund 0.1%
Value ($000) $1,177 Shares 4,627 Est. Cost $184.91 Unrealized
VIG Vanguard Dividend Appreciation 0.1%
Value ($000) $1,020 Shares 4,728 Est. Cost $138.69 Unrealized
CASS Cass Information Systems Inc. 0.1%
Value ($000) $1,005 Shares 25,553 Est. Cost $38.04 Unrealized +10.7%
AEE Ameren Corporation 0.1%
Value ($000) $995 Shares 9,534 Est. Cost $82.41 Unrealized +19.6%
EOSE Eos Energy Enterprises Inc 0.1%
Value ($000) $988 Shares 86,700 Est. Cost $4.04 Unrealized +69.5%
PM Philip Morris International In 0.1%
Value ($000) $947 Shares 5,841 Est. Cost $101.55 Unrealized +62.7%
USFD US Foods Holdings Corporation 0.1%
Value ($000) $929 Shares 12,124 Est. Cost $58.72 Unrealized +35.4%
CASY Casey's General Stores Inc 0.1%
Value ($000) $864 Shares 1,529 Est. Cost $388.82 Unrealized +34.2%
HD Home Depot Inc 0.1%
Value ($000) $767 Shares 1,894 Est. Cost $269.89 Unrealized +44.2%
EFSC Enterprise Financial Services 0.1%
Value ($000) $657 Shares 11,336 Est. Cost $39.58 Unrealized +45.5%
SBUX Starbucks Corporation 0.1%
Value ($000) $652 Shares 7,712 Est. Cost $65.67 Unrealized +34.9%
ORCL Oracle Corporation 0.1%
Value ($000) $626 Shares 2,225 Est. Cost $171.30 Unrealized +48.4%
CBSH Commerce Bancshares Inc 0.1%
Value ($000) $625 Shares 10,457 Est. Cost $40.18 Unrealized +45.1%
SHW Sherwin-Williams Co 0.1%
Value ($000) $612 Shares 1,769 Est. Cost $340.82 Unrealized +3.1%
ULS UL Solutions Inc Class A 0.1%
Value ($000) $582 Shares 8,216 Est. Cost $67.04 Unrealized +1.7%
APG APi Group Corp 0.1%
Value ($000) $563 Shares 16,379 Est. Cost $28.82 Unrealized +21.1%
USB U. S. Bancorp 0.1%
Value ($000) $544 Shares 11,250 Est. Cost $35.05 Unrealized +32.2%
NOC Northrop Grumman Corp 0.1%
Value ($000) $539 Shares 884 Est. Cost $294.71 Unrealized +91.1%
WMB Williams Companies 0.1%
Value ($000) $527 Shares 8,320 Est. Cost $36.05 Unrealized +60.4%
BAC Bank of America Corporation 0.1%
Value ($000) $517 Shares 10,019 Est. Cost $35.10 Unrealized +37.7%
EMR Emerson Electric Company 0.1%
Value ($000) $510 Shares 3,886 Est. Cost $82.85 Unrealized +63.5%
LIN Linde PLC New 0.1%
Value ($000) $484 Shares 1,018 Est. Cost $376.20 Unrealized +25.1%
CIEN Ciena Corporation 0.1%
Value ($000) $476 Shares 3,268 Est. Cost $73.44 Unrealized +38.7%
HESAY Hermes International SCA ADR 0.0%
Value ($000) $451 Shares 1,840 Est. Cost $239.03 Unrealized
TSLA Tesla Motors Inc 0.0%
Value ($000) $445 Shares 1,000 Est. Cost $313.71 Unrealized +10.6%
CAT Caterpillar Inc 0.0%
Value ($000) $444 Shares 931 Est. Cost $249.32 Unrealized +70.6%
NEE NextEra Energy Inc 0.0%
Value ($000) $407 Shares 5,397 Est. Cost $74.25 Unrealized -2.7%
MCD McDonalds Corporation 0.0%
Value ($000) $404 Shares 1,328 Est. Cost $255.89 Unrealized +17.8%
T A T & T Inc 0.0%
Value ($000) $399 Shares 14,138 Est. Cost $14.81 Unrealized +89.5%
NSC Norfolk Southern Corp. 0.0%
Value ($000) $378 Shares 1,260 Est. Cost $233.02 Unrealized +18.5%
BA Boeing Company 0.0%
Value ($000) $371 Shares 1,718 Est. Cost $183.92 Unrealized +22.6%
IVW iShares S&P 500 Growth ETF 0.0%
Value ($000) $362 Shares 3,002 Est. Cost $83.37 Unrealized
VBR Vanguard Small-Cap Value ETF 0.0%
Value ($000) $345 Shares 1,655 Est. Cost $136.25 Unrealized
IBM International Business Machine 0.0%
Value ($000) $341 Shares 1,210 Est. Cost $249.79 Unrealized +3.9%
AMGN Amgen Incorporated 0.0%
Value ($000) $321 Shares 1,137 Est. Cost $198.79 Unrealized +44.2%
FIX Comfort Systems USA Inc 0.0%
Value ($000) $319 Shares 386 Est. Cost $677.11 Unrealized 0.0%
LTH Life Time Group Holdings Inc 0.0%
Value ($000) $311 Shares 11,259 Est. Cost $29.18 Unrealized -2.2%
JBL Jabil Inc 0.0%
Value ($000) $307 Shares 1,414 Est. Cost $164.97 Unrealized +31.9%
Frontier Communications Parent 0.0%
Value ($000) $306 Shares 8,186 Est. Cost $26.15 Unrealized
Enterprise Financial Services 0.0%
Value ($000) $304 Shares 14,750 Est. Cost $17.54 Unrealized
BABA Alibaba Grp Shs ADR 0.0%
Value ($000) $304 Shares 1,700 Est. Cost $124.50 Unrealized
CRM Salesforce Inc 0.0%
Value ($000) $303 Shares 1,277 Est. Cost $311.11 Unrealized -19.2%
CELH Celsius Holdings Inc 0.0%
Value ($000) $301 Shares 5,230 Est. Cost $39.29 Unrealized +33.1%
CHWY Chewy Inc Class A 0.0%
Value ($000) $300 Shares 7,413 Est. Cost $39.84 Unrealized -3.2%
CTAS Cintas Corp 0.0%
Value ($000) $296 Shares 1,444 Est. Cost $214.11 Unrealized -0.6%
VWO Vanguard Emerging Markets ETF 0.0%
Value ($000) $294 Shares 5,432 Est. Cost $45.06 Unrealized
VZ Verizon Communications 0.0%
Value ($000) $291 Shares 6,613 Est. Cost $31.21 Unrealized +36.1%
IDCC InterDigital Inc PA 0.0%
Value ($000) $283 Shares 821 Est. Cost $271.66 Unrealized 0.0%
MTZ MasTec Inc 0.0%
Value ($000) $280 Shares 1,314 Est. Cost $183.12 Unrealized 0.0%
TLN Talen Energy Corporation 0.0%
Value ($000) $278 Shares 653 Est. Cost $361.29 Unrealized 0.0%
QCRH QCR Holdings Inc 0.0%
Value ($000) $274 Shares 3,625 Est. Cost $51.38 Unrealized +46.4%
SPY S&P 500 Depositary Receipt 0.0%
Value ($000) $274 Shares 411 Est. Cost $617.97 Unrealized
LULU Lululemon Athletica Inc. 0.0%
Value ($000) $267 Shares 1,500 Est. Cost $345.09 Unrealized -41.9%
BABA Alibaba Grp Shs ADR 0.0%
Value ($000) $266 Shares 1,489 Est. Cost $124.50 Unrealized
ON ON Semiconductor Corp 0.0%
Value ($000) $254 Shares 5,153 Est. Cost $52.63 Unrealized 0.0%
GH Guardant Health Inc 0.0%
Value ($000) $248 Shares 3,973 Est. Cost $54.40 Unrealized 0.0%
QQQ Invesco QQQ Trust Series 1 0.0%
Value ($000) $243 Shares 404 Est. Cost $553.61 Unrealized
Arbor Realty Trust Inc Cumula 0.0%
Value ($000) $242 Shares 13,044 Est. Cost $17.79 Unrealized
IWM iShares Russell 2000 ETF 0.0%
Value ($000) $240 Shares 991 Est. Cost $185.63 Unrealized
CVSA Adtalem Global Education Inc 0.0%
Value ($000) $237 Shares 1,536 Est. Cost $128.05 Unrealized 0.0%
MRK Merck & Co Inc New 0.0%
Value ($000) $226 Shares 2,696 Est. Cost $81.01 Unrealized 0.0%
C Citigroup Inc 0.0%
Value ($000) $226 Shares 2,222 Est. Cost $64.34 Unrealized +46.3%
GE General Electric Company 0.0%
Value ($000) $221 Shares 733 Est. Cost $272.69 Unrealized 0.0%
XOM Exxon Mobil Corporation 0.0%
Value ($000) $219 Shares 1,944 Est. Cost $85.29 Unrealized +28.6%
CVX Chevron Corporation 0.0%
Value ($000) $216 Shares 1,389 Est. Cost $148.35 Unrealized +2.6%
JNJ Johnson & Johnson 0.0%
Value ($000) $215 Shares 1,160 Est. Cost $150.84 Unrealized +12.4%
ATMU Atmus Filtration Technologies 0.0%
Value ($000) $215 Shares 4,759 Est. Cost $41.84 Unrealized 0.0%
WELL Welltower Inc 0.0%
Value ($000) $214 Shares 1,200 Est. Cost $163.41 Unrealized 0.0%
ABBV AbbVie Inc 0.0%
Value ($000) $210 Shares 906 Est. Cost $173.28 Unrealized +16.5%
BMNR BitMine Immersion Technologies 0.0%
Value ($000) $190 Shares 3,650 Est. Cost $50.65 Unrealized 0.0%
BMNR BitMine Immersion Technologies 0.0%
Value ($000) $145 Shares 2,800 Est. Cost $50.65 Unrealized 0.0%
GENI Genius Sports Limited 0.0%
Value ($000) $139 Shares 11,201 Est. Cost $10.11 Unrealized +18.4%
PFE Pfizer Inc 0.0%
Value ($000) $131 Shares 5,124 Est. Cost $24.14 Unrealized 0.0%
OXY Occidental Petroleum Corp. 0.0%
Value ($000) $126 Shares 2,673 Est. Cost $44.74 Unrealized 0.0%
Flaherty & Crumrine Pfd Income 0.0%
Value ($000) $124 Shares 12,700 Est. Cost $9.41 Unrealized
UNP Union Pacific Corporation 0.0%
Value ($000) $118 Shares 500 Est. Cost $208.66 Unrealized +6.9%
OXY Occidental Petroleum Corp. 0.0%
Value ($000) $95 Shares 2,000 Est. Cost $44.74 Unrealized 0.0%
PFE Pfizer Inc 0.0%
Value ($000) $89 Shares 3,500 Est. Cost $24.14 Unrealized 0.0%
AAPL Apple Inc 0.0%
Value ($000) $76 Shares 300 Est. Cost $144.25 Unrealized +56.4%
PLTR Palantir Technologies Inc Cla 0.0%
Value ($000) $73 Shares 400 Est. Cost $129.98 Unrealized +24.7%
LULU Lululemon Athletica Inc. 0.0%
Value ($000) $73 Shares 409 Est. Cost $345.09 Unrealized -41.9%
Liberty Media Corporation Sen 0.0%
Value ($000) $30 Shares 333,000 Est. Cost $0.30 Unrealized
ZNOG Zion Oil & Gas 0.0%
Value ($000) $6 Shares 31,000 Est. Cost $0.16 Unrealized +26.1%