JAG CAPITAL MANAGEMENT, LLC
CIK: 0001080374SEC EDGAR →
Portfolio Value
$947K
Holdings
132
As of
Q4 2025
New Positions
17
Closed Positions
12
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc | 269,832 | $73K | 7.75% |
| 2 | NVDACall NVIDIA Corporation | 383,067 | $71K | 7.54% |
| 3 | Microsoft Corporation | 116,841 | $57K | 5.97% |
| 4 | Alphabet Inc Class A | 166,703 | $52K | 5.51% |
| 5 | AVGOCall Broadcom Inc | 132,810 | $46K | 4.85% |
| 6 | Amazon.com Inc | 178,687 | $41K | 4.35% |
| 7 | TSLACall Tesla Motors Inc | 89,590 | $40K | 4.25% |
| 8 | Meta Platforms Inc Class A | 46,678 | $31K | 3.25% |
| 9 | Take -Two Interactive Software | 101,382 | $26K | 2.74% |
| 10 | Cisco Systems Inc | 314,450 | $24K | 2.56% |
Quarterly Changes
New Positions (22)
$73K · 270K shares
$71K · 383K shares
$46K · 133K shares
$19K · 33K shares
$15K · 86K shares
$14K · 35K shares
$14K · 112K shares
$13K · 7K shares
$1K · 93K shares
$641 · 3K shares
$618 · 3K shares
$605 · 4K shares
$356 · 2K shares
$322 · 1K shares
$291 · 930 shares
$273 · 3K shares
$270 · 12K shares
$266 · 3K shares
$261 · 5K shares
$235 · 3K shares
$220 · 1K shares
$211 · 821 shares
Closed Positions (25)
$73K · 389K shares
$58K · 226K shares
$44K · 135K shares
$16K · 86K shares
$12K · 26K shares
$11K · 121K shares
$8K · 208K shares
$5K · 26K shares
$1K · 16K shares
$987 · 87K shares
$928 · 12K shares
$625 · 2K shares
$483 · 1K shares
$338 · 2K shares
$310 · 11K shares
$300 · 5K shares
$299 · 7K shares
$296 · 1K shares
$254 · 5K shares
$237 · 2K shares
$220 · 5K shares
$218 · 9K shares
$138 · 11K shares
$24 · 35K shares
$9 · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 26 | $409K | 43.1% |
| Communication Services | 9 | $146K | 15.4% |
| Healthcare | 15 | $91K | 9.6% |
| Consumer Cyclical | 9 | $89K | 9.4% |
| Financial Services | 21 | $80K | 8.4% |
| Industrials | 26 | $76K | 8.0% |
| Consumer Defensive | 6 | $26K | 2.8% |
| Unknown | 11 | $26K | 2.7% |
| Real Estate | 2 | $2K | 0.2% |
| Utilities | 3 | $2K | 0.2% |
| Energy | 3 | $995 | 0.1% |
| Basic Materials | 1 | $574 | 0.1% |