JAG CAPITAL MANAGEMENT, LLC
CIK: 1080374SEC EDGAR →
Portfolio Value
$72.8B
Holdings
137
As of
Q1 2026
New Positions
136
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cisco Systems Inc | 336,363 | $26.1B | 35.87% |
| 2 | INTCCall Intel Corporation | 260,474 | $11.5B | 15.80% |
| 3 | Synchrony Finl Corp | 58,591 | $4.0B | 5.48% |
| 4 | Disney Walt Company | 34,993 | $3.4B | 4.64% |
| 5 | Coca-Cola Company | 36,361 | $2.8B | 3.80% |
| 6 | Colgate-Palmolive Company | 30,747 | $2.6B | 3.60% |
| 7 | Simmons First Natl Corp Cl A | 126,962 | $2.5B | 3.39% |
| 8 | Alaska Air Group | 66,295 | $2.4B | 3.35% |
| 9 | Ball Corp | 23,920 | $1.4B | 1.94% |
| 10 | Vanguard Tax Managed Fund FTSE | 20,275 | $1.3B | 1.79% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 29 | $39.2B | 53.9% |
| Financial Services | 23 | $11.5B | 15.8% |
| Industrials | 26 | $6.2B | 8.5% |
| Consumer Defensive | 7 | $6.0B | 8.2% |
| Communication Services | 6 | $3.9B | 5.3% |
| Consumer Cyclical | 11 | $3.0B | 4.2% |
| Healthcare | 14 | $848.0M | 1.2% |
| Energy | 4 | $820.9M | 1.1% |
| Utilities | 3 | $534.2M | 0.7% |
| Unknown | 9 | $524.0M | 0.7% |
| Basic Materials | 3 | $273.4M | 0.4% |
| Real Estate | 2 | $1.9M | 0.0% |