JAG CAPITAL MANAGEMENT, LLC — 13F Holdings & Portfolio
CIK 1080374 · latest 13F-HR filed 2026-05-06
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$889.4M
Long-equity book
Holdings
161
Distinct positions
Period
2026-03-31
Filed 2026-05-06
Q/Q Activity
+19 / −14 / ↑46 / ↓38
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Applied Materials Inc$17.9M +312.5%
- XPO Inc$12.1M +1998.2%
- Costco Wholesale Corporation$10.1M +71.3%
- ASML Holding NV$9.5M +60.0%
- Caterpillar Inc$8.3M +1407.3%
Top Trims
- Palantir Technologies Inc Cla-$14.7M -96.8%
- Broadcom Inc-$12.2M -26.6%
- Micron Technology Inc-$11.6M -54.0%
- Advanced Micro Devices Inc-$10.3M -56.2%
- American Express Company-$9.0M -57.2%
New Positions
- Intel Corporation$11.4M
- Synopsys Inc.$9.6M
- Motorola Solutions Inc$8.5M
- Thermo Fisher Scientific Inc$8.1M
- Cintas Corp$7.5M
Exited Positions
- Take -Two Interactive Software$26.0M
- Uber Technologies Inc$12.9M
- Fair Isaac Corp$12.6M
- Netflix Inc$9.4M
- Boston Scientific Corporation$7.5M
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 037833100 | $71.5M | 8.04% | 281,717 | SH |
| 2 | NVIDIA Corporation | NVDA | 67066G104 | $69.9M | 7.86% | 400,950 | SH |
| 3 | Microsoft Corporation | MSFT | 594918104 | $57.1M | 6.43% | 154,376 | SH |
| 4 | Alphabet Inc Class A | GOOGL | 02079K305 | $50.5M | 5.68% | 175,691 | SH |
| 5 | Amazon.com Inc | AMZN | 023135106 | $44.1M | 4.96% | 211,610 | SH |
| 6 | Meta Platforms Inc Class A | META | 30303M102 | $35.6M | 4.01% | 62,273 | SH |
| 7 | Tesla Motors Inc | TSLA | 88160R101 | $34.8M | 3.91% | 93,565 | SH |
| 8 | Broadcom Inc | AVGO | 11135F101 | $33.7M | 3.79% | 108,786 | SH |
| 9 | Cisco Systems Inc | CSCO | 17275R102 | $26.1M | 2.93% | 336,363 | SH |
| 10 | ASML Holding NV | ASML | N07059210 | $25.3M | 2.85% | 19,161 | SH |
| 11 | Costco Wholesale Corporation | COST | 22160K105 | $24.2M | 2.73% | 24,330 | SH |
| 12 | Applied Materials Inc | AMAT | 038222105 | $23.7M | 2.66% | 69,261 | SH |
| 13 | Mastercard Inc Class A | MA | 57636Q104 | $21.9M | 2.46% | 43,859 | SH |
| 14 | Eli Lilly & Company | LLY | 532457108 | $20.5M | 2.30% | 22,257 | SH |
| 15 | Vertiv Holdings Company Class | VRT | 92537N108 | $20.3M | 2.28% | 80,881 | SH |
| 16 | Goldman Sachs Group Inc | GS | 38141G104 | $19.9M | 2.24% | 23,572 | SH |
| 17 | Rockwell Automation Inc | ROK | 773903109 | $19.6M | 2.20% | 54,596 | SH |
| 18 | Taiwan Semiconductor Manufactu | TSM | 874039100 | $18.4M | 2.07% | 54,369 | SH |
| 19 | Natera Inc | NTRA | 632307104 | $17.0M | 1.91% | 85,091 | SH |
| 20 | Gilead Sciences Inc | GILD | 375558103 | $16.9M | 1.90% | 121,427 | SH |
| 21 | Intuitive Surgical Inc | ISRG | 46120E602 | $16.1M | 1.81% | 34,869 | SH |
| 22 | TKO Group Holdings Inc A | TKO | 87256C101 | $15.2M | 1.71% | 75,551 | SH |
| 23 | XPO Inc | XPO | 983793100 | $12.7M | 1.43% | 65,301 | SH |
| 24 | Intel Corporation | INTC | 458140100 | $11.4M | 1.28% | 258,474 | SH |
| 25 | Micron Technology Inc | MU | 595112103 | $9.9M | 1.11% | 29,324 | SH |
| 26 | Synopsys Inc. | SNPS | 871607107 | $9.6M | 1.08% | 24,215 | SH |
| 27 | Caterpillar Inc | CAT | 149123101 | $8.8M | 1.00% | 12,491 | SH |
| 28 | Motorola Solutions Inc | MSI | 620076307 | $8.5M | 0.95% | 19,543 | SH |
| 29 | Thermo Fisher Scientific Inc | TMO | 883556102 | $8.1M | 0.92% | 16,569 | SH |
| 30 | Advanced Micro Devices Inc | AMD | 007903107 | $8.0M | 0.90% | 39,341 | SH |
| 31 | Cintas Corp | CTAS | 172908105 | $7.5M | 0.84% | 44,391 | SH |
| 32 | Alphabet Inc Class C | GOOG | 02079K107 | $7.3M | 0.82% | 25,288 | SH |
| 33 | American Express Company | AXP | 025816109 | $6.7M | 0.76% | 22,313 | SH |
| 34 | United Rentals Inc | URI | 911363109 | $6.7M | 0.75% | 9,150 | SH |
| 35 | Visa Inc Class A | V | 92826C839 | $4.1M | 0.46% | 13,636 | SH |
| 36 | Synchrony Finl Corp | SYF | 87165B103 | $4.0M | 0.45% | 58,591 | SH |
| 37 | Deere & Company | DE | 244199105 | $3.7M | 0.41% | 6,541 | SH |
| 38 | Lowe's Companies Inc | LOW | 548661107 | $3.5M | 0.39% | 14,719 | SH |
| 39 | Fedex Corporation | FDX | 31428X106 | $3.4M | 0.38% | 9,531 | SH |
| 40 | Disney Walt Company | DIS | 254687106 | $3.4M | 0.38% | 34,993 | SH |
| 41 | Berkshire Hathaway Inc Class | BRK.B | 084670702 | $3.4M | 0.38% | 7,011 | SH |
| 42 | Labcorp Holdings Inc | LH | 504922105 | $3.3M | 0.37% | 12,467 | SH |
| 43 | Procter & Gamble Company | PG | 742718109 | $3.2M | 0.36% | 22,063 | SH |
| 44 | Union Pacific Corporation | UNP | 907818108 | $2.9M | 0.33% | 12,075 | SH |
| 45 | PepsiCo Inc | PEP | 713448108 | $2.9M | 0.32% | 18,491 | SH |
| 46 | Coca-Cola Company | KO | 191216100 | $2.8M | 0.31% | 36,361 | SH |
| 47 | Colgate-Palmolive Company | CL | 194162103 | $2.6M | 0.29% | 30,747 | SH |
| 48 | Simmons First Natl Corp Cl A | SFNC | 828730200 | $2.5M | 0.28% | 126,962 | SH |
| 49 | Alaska Air Group | ALK | 011659109 | $2.4M | 0.27% | 66,295 | SH |
| 50 | ServiceNow Inc | NOW | 81762P102 | $2.4M | 0.27% | 23,244 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-06 | $889.4M | 161 | 0001080374-26-000004 |
| 2025-12-31 | 2026-02-06 | $922.2M | 155 | 0001080374-26-000002 |