Latest JAG CAPITAL MANAGEMENT, LLC Stock Portfolio

JAG CAPITAL MANAGEMENT, LLC Performance:

2024 Q3: -3.38%YTD: 12.18%2023: 35.42%

Performance for 2024 Q3 is -3.38%, and YTD is 12.18%, and 2023 is 35.42%.

About JAG CAPITAL MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

JAG CAPITAL MANAGEMENT, LLC is a hedge fund based in ST. LOUIS, MO. On 28-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.7 Billions. In it's latest 13F Holdings report, JAG CAPITAL MANAGEMENT, LLC reported an equity portfolio of $828.8 Millions as of 30 Sep, 2024.

The top stock holdings of JAG CAPITAL MANAGEMENT, LLC are NVDA, AAPL, MSFT. The fund has invested 6.5% of it's portfolio in NVIDIA CORPORATION and 6.4% of portfolio in APPLE INC.

The fund managers got completely rid off VERTIV HOLDINGS CO A (VRT), CADENCE DESIGN SYSTEMS INC (CDNS) and COPART INC (CPRT) stocks. They significantly reduced their stock positions in TAKE TWO INTERACTIVE SOFTWARE (TTWO), ALPHABET INC CLASS A (GOOG) and BANK OF AMERICA CORPORATION (BAC). JAG CAPITAL MANAGEMENT, LLC opened new stock positions in AUTODESK INC (ADSK), SPOTIFY TECHNOLOGY SA and BUILDERS FIRSTSOURCE INC (BLDR). The fund showed a lot of confidence in some stocks as they added substantially to XPO INC (XPO), US FOODS HOLDINGS CORPORATION (USFD) and NEXTERA ENERGY INC (NEE).

JAG CAPITAL MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that JAG CAPITAL MANAGEMENT, LLC made a return of -3.38% in the last quarter. In trailing 12 months, it's portfolio return was 24.93%.

New Buys

Ticker	$ Bought
autodesk inc	13,860,800
spotify technology sa	13,569,300
builders firstsource inc	11,814,600
casey's general stores inc	317,475
carlisle companies inc	297,285
atmus filtration technologies	265,787
virtus lifesci biotech product	253,124
norfolk southern corp.	223,650

New stocks bought by JAG CAPITAL MANAGEMENT, LLC

Additions

Ticker	% Inc.
xpo inc	3,637
us foods holdings corporation	3,175
nextera energy inc	1,082
deckers outdoor corporation	559
advanced micro devices inc	85.73
tesla motors inc	70.17
philip morris international in	69.01
grainger ww inc	66.32

Additions to existing portfolio by JAG CAPITAL MANAGEMENT, LLC

Reductions

Ticker	% Reduced
take two interactive software	-97.96
alphabet inc class a	-31.31
bank of america corporation	-25.78
jp morgan chase & co.	-24.16
exxon mobil corporation	-21.44
api group corp	-13.08
broadcom inc	-6.57
vistra energy corporation	-5.9

JAG CAPITAL MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
copart inc	-12,588,000
vertiv holdings co a	-13,208,700
costar group inc	-4,208,410
cadence design systems inc	-12,683,600
shopify inc cl a	-1,722,780
eaton corp plc	-7,040,760
elanco animal health inc	-207,489
old dominion freight line inc	-2,353,370

JAG CAPITAL MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

JAG CAPITAL MANAGEMENT, LLC has about 35.4% of it's holdings in Technology sector.

Sector	%
Technology	35.4
Healthcare	12.3
Industrials	12.2
Communication Services	11.3
Consumer Cyclical	8.8
Others	6.8
Consumer Defensive	6.5
Financial Services	4.8
Utilities	1.4

Market Cap. Distribution

JAG CAPITAL MANAGEMENT, LLC has about 91.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	52.9
LARGE-CAP	38.9
UNALLOCATED	6.8
MID-CAP	1.1

Stocks belong to which Index?

About 80.9% of the stocks held by JAG CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	80.9
Others	18.3

Top 5 Winners (%)		%
GRBK	green brick partners inc	45.7 %
VST	vistra energy corporation	35.6 %
FYBR	frontier communications parent	35.1 %
AXON	axon enterprise inc	33.0 %
FICO	fair isaac corp	29.8 %

Top 5 Winners ($)		$
AXON	axon enterprise inc	5.6 M
AAPL	apple inc	4.6 M
META	meta platforms inc cl a	4.3 M
URI	united rentals inc	4.3 M
FICO	fair isaac corp	4.2 M

Top 5 Losers (%)		%
DECK	deckers outdoor corporation	-82.4 %
BA	boeing company	-16.3 %
QCOM	qualcomm inc	-14.4 %
AMAT	applied materials inc.	-14.2 %
KD	kyndryl holdings inc	-12.5 %

Top 5 Losers ($)		$
DECK	deckers outdoor corporation	-69.8 M
GOOG	alphabet inc class a	-2.9 M
AMZN	amazon.com inc.	-1.8 M
MSFT	microsoft corporation	-1.7 M
AMAT	applied materials inc.	-0.8 M

JAG CAPITAL MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of JAG CAPITAL MANAGEMENT, LLC

JAG CAPITAL MANAGEMENT, LLC has 130 stocks in it's portfolio. About 44.6% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. AXON was the most profitable stock for JAG CAPITAL MANAGEMENT, LLC last quarter.

Last Reported on: 04 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.43	228,659	53,277,500	added	15.79

ABBV	abbvie inc	0.03	1,198	236,489	added	2.66

ABR	arbor realty trust inc cumula	0.03	12,844	251,100	unchanged	0.00

ADBE	adobe inc	0.61	9,796	5,072,170	added	1.79

ADP	automatic data processing	0.03	1,019	281,862	reduced	-0.88

ADSK	autodesk inc	1.67	50,315	13,860,800	new

AEE	ameren corporation	0.07	6,757	590,967	unchanged	0.00

ALK	alaska air group	0.40	73,270	3,312,540	added	2.2

AMAT	applied materials inc.	0.61	24,853	5,021,550	added	1.95

AMD	advanced micro devices inc	2.31	116,413	19,101,000	added	85.73

AMGN	amgen incorporated	0.04	1,005	323,866	added	0.2

AMT	american tower reit	0.29	10,449	2,430,020	added	2.38

AMZA	virtus lifesci biotech product	0.03	4,028	253,124	new

AMZN	amazon.com inc.	5.49	244,091	45,481,500	reduced	-3.18

ANET	arista networks inc	1.47	31,758	12,189,400	added	10.08

APG	api group corp	0.05	12,003	396,339	reduced	-13.08

AVGO	broadcom inc	3.84	184,575	31,839,200	reduced	-6.57

AXON	axon enterprise inc	2.70	56,086	22,412,000	added	9.69

AXP	american express company	0.60	18,197	4,935,130	added	2.08

BA	boeing company	0.03	1,467	223,117	added	2.95