JAG CAPITAL MANAGEMENT, LLC
CIK: 0001080374SEC EDGAR →
Portfolio Value
$922.2M
Holdings
132
As of
Q4 2025
New Positions
17
Closed Positions
12
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc | 269,832 | $73.4M | 7.95% |
| 2 | NVDACall NVIDIA Corporation | 383,067 | $71.4M | 7.75% |
| 3 | Microsoft Corporation | 116,841 | $56.5M | 6.13% |
| 4 | Alphabet Inc Class A | 166,703 | $52.2M | 5.66% |
| 5 | AVGOCall Broadcom Inc | 132,810 | $46.0M | 4.98% |
| 6 | Amazon.com Inc | 178,687 | $41.2M | 4.47% |
| 7 | TSLACall Tesla Motors Inc | 89,590 | $40.3M | 4.37% |
| 8 | Meta Platforms Inc Class A | 46,678 | $30.8M | 3.34% |
| 9 | Take -Two Interactive Software | 101,382 | $26.0M | 2.81% |
| 10 | Cisco Systems Inc | 314,450 | $24.2M | 2.63% |
Quarterly Changes
New Positions (22)
$73.4M · 270K shares
$71.4M · 383K shares
$46.0M · 133K shares
$18.8M · 33K shares
$15.2M · 86K shares
$13.8M · 35K shares
$13.8M · 112K shares
$12.6M · 7K shares
$1.1M · 93K shares
$641K · 3K shares
$618K · 3K shares
$605K · 4K shares
$356K · 2K shares
$322K · 1K shares
$291K · 930 shares
$273K · 3K shares
$270K · 12K shares
$266K · 3K shares
$261K · 5K shares
$235K · 3K shares
$220K · 1K shares
$211K · 821 shares
Closed Positions (25)
$72.5M · 389K shares
$57.6M · 226K shares
$44.5M · 135K shares
$24.5M · 35K shares
$15.7M · 86K shares
$11.8M · 26K shares
$11.0M · 121K shares
$9.6M · 2K shares
$7.6M · 208K shares
$5.1M · 26K shares
$1.4M · 16K shares
$987K · 87K shares
$928K · 12K shares
$625K · 2K shares
$483K · 1K shares
$338K · 2K shares
$310K · 11K shares
$300K · 5K shares
$299K · 7K shares
$296K · 1K shares
$254K · 5K shares
$237K · 2K shares
$220K · 5K shares
$218K · 9K shares
$138K · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 26 | $402.5M | 43.7% |
| Communication Services | 9 | $145.8M | 15.8% |
| Healthcare | 15 | $90.5M | 9.8% |
| Consumer Cyclical | 9 | $89.4M | 9.7% |
| Financial Services | 21 | $79.7M | 8.6% |
| Industrials | 26 | $75.8M | 8.2% |
| Consumer Defensive | 6 | $26.3M | 2.9% |
| Unknown | 11 | $6.8M | 0.7% |
| Real Estate | 2 | $1.9M | 0.2% |
| Utilities | 3 | $1.7M | 0.2% |
| Energy | 3 | $995K | 0.1% |
| Basic Materials | 1 | $574K | 0.1% |