JAG CAPITAL MANAGEMENT, LLC
13F Reported Value
ⓘ$889.4M
incl. option notional
Equity Holdings
ⓘ$886.6M
Option Notional
ⓘ$2.8M
$0 puts / $2.8M calls
Holdings
149
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
JAG CAPITAL MANAGEMENT, LLC disclosed 149 positions worth $889.4M in its Form 13F-HR for Q1 2026 — $886.6M in common stock plus $2.8M of put/call option positions (reported at underlying notional value, not premium at risk), led by $AAPL (Apple Inc.) at 8.1% of the equity portfolio, followed by $NVDA and $MSFT. During the quarter the fund opened 23 new positions and exited 14 — including a new stake in $INTC and a full exit from $TTWO. The portfolio is most concentrated in Technology (56.9% of disclosed assets). All figures are sourced directly from JAG CAPITAL MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1080374.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 76.1#112
Quality
$71.5M281,717 sh - 90.2#1
Quality
$69.9M400,950 sh - 83.7#15
Quality
$57.1M154,376 sh - 80.2
Quality
$50.5M175,691 sh - 74.6
Quality
$44.1M211,610 sh - 80.9
Quality
$35.6M62,273 sh - 50.1
Quality
$34.8M93,565 sh - 86.4
Quality
$33.7M108,786 sh - 72.3
Quality
$26.1M336,363 sh - —
Quality
$25.3M19,161 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.1#112 | $71.5M | 281,717 |
 NVIDIA CORP$NVDA | 90.2#1 | $69.9M | 400,950 |
 MICROSOFT CORP$MSFT | 83.7#15 | $57.1M | 154,376 |
 Alphabet Inc.$GOOG | 80.2 | $50.5M | 175,691 |
 AMAZON COM INC$AMZN | 74.6 | $44.1M | 211,610 |
 Meta Platforms, Inc.$META | 80.9 | $35.6M | 62,273 |
 Tesla, Inc.$TSLA | 50.1 | $34.8M | 93,565 |
 Broadcom Inc.$AVGO | 86.4 | $33.7M | 108,786 |
 CISCO SYSTEMS, INC.$CSCO | 72.3 | $26.1M | 336,363 |
 ASML HOLDING NV$ASML | — | $25.3M | 19,161 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of JAG CAPITAL MANAGEMENT, LLC's 149 positions.
Showing top 10 of 149 holdings.
Sector Allocation
Technology
$504.2M
Consumer Discretionary
$97.6M
Industrials
$95.1M
Healthcare
$79.3M
Financials
$65.9M
Communication Services
$19.3M
Consumer Staples
$12.4M
Other
$6.1M
Full Holdings — JAG CAPITAL MANAGEMENT, LLC (Q1 2026)
All 149 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $71.5M | 8.1% | +4% | 76.1 |
| 2 | $NVDA | NVIDIA CORP | $69.9M | 7.9% | +5% | 90.2 |
| 3 | $MSFT | MICROSOFT CORP | $57.1M | 6.5% | +32% | 83.7 |
| 4 | $GOOG | Alphabet Inc. | $50.5M | 5.7% | +5% | 80.2 |
| 5 | $AMZN | AMAZON COM INC | $44.1M | 5.0% | +18% | 74.6 |
| 6 | $META | Meta Platforms, Inc. | $35.6M | 4.0% | +33% | 80.9 |
| 7 | $TSLA | Tesla, Inc. | $34.8M | 3.9% | +7% | 50.1 |
| 8 | $AVGO | Broadcom Inc. | $33.7M | 3.8% | -18% | 86.4 |
| 9 | $CSCO | CISCO SYSTEMS, INC. | $26.1M | 2.9% | +7% | 72.3 |
| 10 | $ASML | ASML HOLDING NV | $25.3M | 2.9% | +30% | — |
| 11 |  $COST | COSTCO WHOLESALE CORP /NEW | $24.2M | 2.7% | +48% | 67 |
| 12 |  $AMAT | APPLIED MATERIALS INC /DE | $23.7M | 2.7% | +210% | 74.8 |
| 13 |  $MA | Mastercard Inc | $21.9M | 2.5% | +4% | 81.7 |
| 14 |  $LLY | ELI LILLY & Co | $20.5M | 2.3% | +6% | 89.3 |
| 15 |  $VRT | Vertiv Holdings Co | $20.3M | 2.3% | -26% | 82.7 |
| 16 |  $GS | GOLDMAN SACHS GROUP INC | $19.9M | 2.3% | +7% | — |
| 17 |  $ROK | ROCKWELL AUTOMATION, INC | $19.6M | 2.2% | +54% | 68.2 |
| 18 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $18.4M | 2.1% | +5% | — |
| 19 |  $NTRA | Natera, Inc. | $17.0M | 1.9% | +5% | 46.4 |
| 20 |  $GILD | GILEAD SCIENCES, INC. | $16.9M | 1.9% | +8% | 77.8 |
| 21 |  $ISRG | INTUITIVE SURGICAL INC | $16.1M | 1.8% | +5% | 81.4 |
| 22 |  $TKO | TKO Group Holdings, Inc. | $15.2M | 1.7% | +6% | 73.1 |
| 23 |  $XPO | XPO, Inc. | $12.7M | 1.4% | +1366% | 55.3 |
| 24 |  $INTC | INTEL CORP | $11.4M | 1.3% | NEW | 41.5 |
| 25 |  $MU | MICRON TECHNOLOGY INC | $9.9M | 1.1% | -61% | 88.4 |
| 26 |  $SNPS | SYNOPSYS INC | $9.6M | 1.1% | NEW | 63.1 |
| 27 |  $CAT | CATERPILLAR INC | $8.8M | 1.0% | +1119% | 67.8 |
| 28 |  $MSI | Motorola Solutions, Inc. | $8.5M | 1.0% | NEW | 73.8 |
| 29 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $8.1M | 0.9% | NEW | 63.7 |
| 30 |  $AMD | ADVANCED MICRO DEVICES INC | $8.0M | 0.9% | -54% | 78.8 |
| 31 |  $CTAS | CINTAS CORP | $7.5M | 0.8% | NEW | 76.3 |
| 32 |  $GOOGL | Alphabet Inc. | $7.3M | 0.8% | -0% | 80.2 |
| 33 |  $AXP | AMERICAN EXPRESS CO | $6.7M | 0.8% | -48% | 73.2 |
| 34 |  $URI | UNITED RENTALS, INC. | $6.7M | 0.8% | -51% | 70.7 |
| 35 |  $V | VISA INC. | $4.1M | 0.5% | -0% | 83.5 |
| 36 |  $SYF | Synchrony Financial | $4.0M | 0.5% | -0% | — |
| 37 |  $DE | DEERE & CO | $3.7M | 0.4% | +5% | 57.4 |
| 38 |  $LOW | LOWES COMPANIES INC | $3.5M | 0.4% | -0% | 63.5 |
| 39 |  $FDX | FEDEX CORP | $3.4M | 0.4% | -0% | 60.3 |
| 40 |  $DIS | Walt Disney Co | $3.4M | 0.4% | -0% | 68.9 |
| 41 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.4M | 0.4% | +2% | 64.5 |
| 42 |  $LH | LABCORP HOLDINGS INC. | $3.3M | 0.4% | -0% | 54.8 |
| 43 |  $PG | PROCTER & GAMBLE Co | $3.2M | 0.4% | -0% | 72.9 |
| 44 |  $UNP | UNION PACIFIC CORP | $2.9M | 0.3% | -0% | 74 |
| 45 |  $PEP | PEPSICO INC | $2.9M | 0.3% | -0% | 62.7 |
| 46 |  $KO | COCA COLA CO | $2.8M | 0.3% | -1% | 74 |
| 47 |  $CL | COLGATE PALMOLIVE CO | $2.6M | 0.3% | -0% | 72.4 |
| 48 |  $SFNC | SIMMONS FIRST NATIONAL CORP | $2.5M | 0.3% | +1% | — |
| 49 |  $ALK | ALASKA AIR GROUP, INC. | $2.4M | 0.3% | -0% | 56.3 |
| 50 |  $NOW | ServiceNow, Inc. | $2.4M | 0.3% | -0% | 76 |
| 51 |  $QCOM | QUALCOMM INC/DE | $2.2M | 0.2% | -0% | 81.9 |
| 52 |  $ADBE | ADOBE INC. | $2.1M | 0.2% | -0% | 80.4 |
| 53 |  $IQV | IQVIA HOLDINGS INC. | $1.9M | 0.2% | -0% | 59.7 |
| 54 |  $AMT | AMERICAN TOWER CORP /MA/ | $1.6M | 0.2% | -0% | 69.8 |
| 55 |  $WMT | Walmart Inc. | $1.5M | 0.2% | +0% | 63.2 |
| 56 |  $ZTS | Zoetis Inc. | $1.5M | 0.2% | -0% | 72.6 |
| 57 |  $BALL | BALL Corp | $1.4M | 0.2% | -0% | 54.2 |
| 58 | — | Vanguard Tax Managed Fund FTSE | $1.3M | 0.1% | +0% | — |
| 59 |  $CASY | CASEYS GENERAL STORES INC | $1.3M | 0.1% | +1% | 59.9 |
| 60 | — | Vanguard Small-Cap Index Fund | $1.2M | 0.1% | +0% | — |
| 61 |  $CASS | CASS INFORMATION SYSTEMS INC | $1.1M | 0.1% | +0% | 54.3 |
| 62 |  $AEE | AMEREN CORP | $1.1M | 0.1% | +0% | 63.5 |
| 63 | — | Vanguard Dividend Appreciation | $1.0M | 0.1% | +0% | — |
| 64 | $TSLACALL | Tesla, Inc. | $1.0M | — | +35% | 50.1 |
| 65 |  $PM | Philip Morris International Inc. | $983,425 | 0.1% | +0% | 80.5 |
| 66 |  $APG | APi Group Corp | $869,276 | 0.1% | +20% | 61.3 |
| 67 |  $ULS | UL Solutions Inc. | $786,989 | 0.1% | +1% | 64.1 |
| 68 |  $USB | US BANCORP DE | $727,100 | 0.1% | +0% | 71.4 |
| 69 |  $SBUX | STARBUCKS CORP | $691,070 | 0.1% | +0% | 54.6 |
| 70 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $671,484 | 0.1% | +11% | 60.5 |
| 71 |  $TER | TERADYNE, INC | $649,840 | 0.1% | -31% | 74.6 |
| 72 |  $BE | Bloom Energy Corp | $645,339 | 0.1% | +56% | 54.4 |
| 73 |  $HD | HOME DEPOT, INC. | $627,979 | 0.1% | +0% | 69.2 |
| 74 |  $WMB | WILLIAMS COMPANIES, INC. | $605,530 | 0.1% | +0% | 72.8 |
| 75 |  $SHW | SHERWIN WILLIAMS CO | $569,153 | 0.1% | +0% | 65.3 |
| 76 |  $EMR | EMERSON ELECTRIC CO | $565,158 | 0.1% | +4% | 65.9 |
| 77 |  $USFD | US Foods Holding Corp. | $550,955 | 0.1% | NEW | 60.6 |
| 78 |  $CBSH | COMMERCE BANCSHARES INC /MO/ | $546,444 | 0.1% | +1% | — |
| 79 |  $NEE | NEXTERA ENERGY INC | $532,945 | 0.1% | +0% | 71.7 |
| 80 |  $CVX | CHEVRON CORP | $521,196 | 0.1% | +69% | 54.7 |
| 81 |  $AGX | ARGAN INC | $513,605 | 0.1% | +1% | 79.2 |
| 82 |  $NVMI | NOVA LTD. | $502,896 | 0.1% | NEW | — |
| 83 |  $PLTR | Palantir Technologies Inc. | $491,793 | 0.1% | -96% | 85.8 |
| 84 |  $BAC | BANK OF AMERICA CORP /DE/ | $489,723 | 0.1% | +0% | 68.4 |
| 85 |  $EOSE | Eos Energy Enterprises, Inc. | $483,848 | 0.1% | +10% | 29.2 |
| 86 |  $JBL | JABIL INC | $475,743 | 0.1% | +1% | 51.9 |
| 87 |  $ON | ON SEMICONDUCTOR CORP | $445,081 | 0.1% | NEW | 42.4 |
| 88 |  $EFSC | ENTERPRISE FINANCIAL SERVICES CORP | $427,764 | 0.1% | -35% | — |
| 89 |  $GRBK | Green Brick Partners, Inc. | $426,530 | 0.1% | NEW | 63.1 |
| 90 |  $MCD | MCDONALDS CORP | $426,510 | 0.1% | +0% | 73.9 |
| 91 |  $FSLY | Fastly, Inc. | $421,515 | 0.1% | NEW | 40.2 |
| 92 |  $ORCL | ORACLE CORP | $420,097 | 0.1% | +30% | 67.2 |
| 93 |  $ATMU | Atmus Filtration Technologies Inc. | $408,006 | 0.1% | +28% | 66.9 |
| 94 |  $T | AT&T INC. | $407,285 | 0.1% | +0% | 71.9 |
| 95 |  $RTX | RTX Corp | $406,767 | 0.1% | NEW | 70 |
| 96 |  $AMGN | AMGEN INC | $401,745 | 0.1% | +0% | 79.5 |
| 97 |  $MTZ | MASTEC INC | $395,740 | 0.0% | -25% | 59.7 |
| 98 |  $ELAN | Elanco Animal Health Inc | $395,371 | 0.0% | +38% | 52.2 |
| 99 |  $FIX | COMFORT SYSTEMS USA INC | $391,633 | 0.0% | -41% | 79.5 |
| 100 |  $MLI | MUELLER INDUSTRIES INC | $384,919 | 0.0% | NEW | 77.5 |
| 101 |  $XOM | EXXON MOBIL CORP | $378,331 | 0.0% | +0% | 61.8 |
| 102 | $MSFTCALL | MICROSOFT CORP | $370,170 | — | NEW | 83.7 |
| 103 |  $GH | Guardant Health, Inc. | $365,970 | 0.0% | -20% | 36.1 |
| 104 |  $NSC | NORFOLK SOUTHERN CORP | $361,508 | 0.0% | +0% | 70.8 |
| 105 | — | Vanguard Small-Cap Value ETF | $359,549 | 0.0% | +0% | — |
| 106 |  $JNJ | JOHNSON & JOHNSON | $356,990 | 0.0% | +26% | 72.8 |
| 107 | — | Hermes International SCA ADR | $349,066 | 0.0% | +0% | — |
| 108 | $NVDACALL | NVIDIA CORP | $348,800 | — | +186% | 90.2 |
| 109 |  $VZ | VERIZON COMMUNICATIONS INC | $331,998 | 0.0% | +0% | 71.6 |
| 110 |  $C | CITIGROUP INC | $324,946 | 0.0% | +0% | 54.8 |
| 111 |  $BA | BOEING CO | $324,914 | 0.0% | +1% | 51.8 |
| 112 |  $MRK | Merck & Co., Inc. | $324,302 | 0.0% | +0% | 70.9 |
| 113 |  $IDCC | InterDigital, Inc. | $314,684 | 0.0% | +1% | 76.2 |
| 114 |  $QCRH | QCR HOLDINGS INC | $309,756 | 0.0% | +0% | — |
| 115 | — | iShares S&P 500 Growth ETF | $306,302 | 0.0% | +0% | — |
| 116 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $303,790 | 0.0% | +0% | 66.7 |
| 117 |  $ALNT | ALLIENT INC | $301,773 | 0.0% | +5% | 45.5 |
| 118 |  $CRS | CARPENTER TECHNOLOGY CORP | $301,131 | 0.0% | -25% | 69.9 |
| 119 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $294,420 | 0.0% | NEW | 39.2 |
| 120 | — | Vanguard Emerging Markets ETF | $293,600 | 0.0% | +0% | — |
| 121 |  $SPY | SPDR S&P 500 ETF TRUST | $293,549 | 0.0% | -1% | — |
| 122 | $EFSC | ENTERPRISE FINANCIAL SERVICES CORP | $286,592 | 0.0% | +0% | — |
| 123 |  $WELL | WELLTOWER INC. | $275,212 | 0.0% | +16% | 75.7 |
| 124 |  $DOW | DOW INC. | $272,516 | 0.0% | NEW | 38 |
| 125 | — | Schwab US Dividend Equity ETF | $258,772 | 0.0% | NEW | — |
| 126 | — | iShares Russell 2000 ETF | $246,760 | 0.0% | +0% | — |
| 127 |  $AXON | AXON ENTERPRISE, INC. | $242,923 | 0.0% | -96% | 55.6 |
| 128 |  $STX | Seagate Technology Holdings plc | $230,948 | 0.0% | NEW | — |
| 129 |  $RGEN | REPLIGEN CORP | $228,100 | 0.0% | +44% | 54.1 |
| 130 |  $GEV | GE Vernova Inc. | $217,352 | 0.0% | NEW | 70.1 |
| 131 |  $RIG | Transocean Ltd. | $214,474 | 0.0% | NEW | — |
| 132 |  $BABA | Alibaba Group Holding Ltd | $213,316 | 0.0% | +0% | — |
| 133 | — | Arbor Realty Trust Inc Cumula | $211,494 | 0.0% | -1% | — |
| 134 |  $CIEN | CIENA CORP | $211,197 | 0.0% | -82% | 70.7 |
| 135 |  $GE | GENERAL ELECTRIC CO | $207,834 | 0.0% | +0% | 74.8 |
| 136 | $ORCLCALL | ORACLE CORP | $205,954 | — | +27% | 67.2 |
| 137 |  $JPM | JPMORGAN CHASE & CO | $205,916 | 0.0% | NEW | 35.6 |
| 138 | — | BitMine Immersion Technologies | $158,240 | — | +33% | — |
| 139 | — | BitMine Immersion Technologies | $137,135 | 0.0% | +36% | — |
| 140 | $BABACALL | Alibaba Group Holding Ltd | $125,460 | — | -9% | — |
| 141 | $AMZNCALL | AMAZON COM INC | $124,962 | — | NEW | 74.6 |
| 142 | $AVGOCALL | Broadcom Inc. | $123,804 | — | +100% | 86.4 |
| 143 | $UNPCALL | UNION PACIFIC CORP | $121,310 | — | -67% | 74 |
| 144 |  $PFO | Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | $114,808 | 0.0% | +0% | — |
| 145 | $INTCCALL | INTEL CORP | $88,260 | — | NEW | 41.5 |
| 146 | $PLTRCALL | Palantir Technologies Inc. | $73,140 | — | NEW | 85.8 |
| 147 | $EOSECALL | Eos Energy Enterprises, Inc. | $64,480 | — | +189% | 29.2 |
| 148 | — | Liberty Media Corporation Sen | $13,080 | 0.0% | -2% | — |
| 149 | — | Zion Oil & Gas | $11,451 | 0.0% | +6% | — |
New Positions (23)
$INTC INTEL CORP$11.4M$SNPS SYNOPSYS INC$9.6M$MSI Motorola Solutions, Inc.$8.5M$TMO THERMO FISHER SCIENTIFIC INC.$8.1M$CTAS CINTAS CORP$7.5M$USFD US Foods Holding Corp.$550,955$NVMI NOVA LTD.$502,896$ON ON SEMICONDUCTOR CORP$445,081$GRBK Green Brick Partners, Inc.$426,530$FSLY Fastly, Inc.$421,515$RTX RTX Corp$406,767$MLI MUELLER INDUSTRIES INC$384,919$MSFTCALL MICROSOFT CORP$370,170$LSCC LATTICE SEMICONDUCTOR CORP$294,420$DOW DOW INC.$272,516Exited Positions (14)
$TTWO TAKE TWO INTERACTIVE SOFTWARE INC
$UBER Uber Technologies, Inc
$FICO FAIR ISAAC CORP
$NFLX NETFLIX INC
$BSX BOSTON SCIENTIFIC CORP
$SNDK Sandisk Corp
$ULCC Frontier Group Holdings, Inc.
$TLN Talen Energy Corp
$ROKU ROKU, INC
$CRM Salesforce, Inc.
$RMBS RAMBUS INC
$ADP AUTOMATIC DATA PROCESSING INC
$QQQ INVESCO QQQ TRUST, SERIES 1
$ABBV AbbVie Inc.Browse Top Institutional Investors
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