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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
ISRG +38,520+$15,373
SWAV +46,707+$15,209
BSX +211,306+$14,472
RACE +21,626+$9,435
GWW +8,674+$8,824
SHOP +110,742+$8,546
AXON +27,122+$8,486
TSM +62,149+$8,455
EA +13,311+$1,766
BLDR +2,503+$522
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
NOW -28,265-$19,969
MKL -11,479-$16,299
PLTR -338,668-$5,815
CMI -9,928-$2,378
JCI -23,819-$1,373
GILD -16,235-$1,315
DGX -8,668-$1,195
PYPL -14,777-$907
UNH -1,509-$794
DVY -4,218-$494
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
Liberty Media Corporation Sen +80,000+$80
ODFL +44,009+$6,148
LECO +30,015+$7,729
ANET +18,729+$7,272
ALK +13,929+$826
QCOM +9,382+$1,799
WMT +9,092+$118
DIS +8,033+$1,925
VIG +4,234+$827
CSCO +2,812+$98
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
AAPL -56,047-$14,028
AMD -54,444-$6,092
TSLA -50,862-$12,780
LULU -28,958-$15,728
UBER -26,907+$3,358
VRTX -13,736-$5,415
ADBE -13,384-$9,216
GOOGL -9,604+$761
AXP -9,180-$998
Jag Capital Management LLC Info
Size ($ in 1000's)
At 03/31/2024: $706,548
At 12/31/2023: $652,640

Jag Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Jag Capital Management LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Jag Capital Management LLC
As of  03/31/2024, we find all stocks held by Jag Capital Management LLC to be as follows, presented in the table below with each row detailing each Jag Capital Management LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Jag Capital Management LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Jag Capital Management LLC as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024		 Position Size
($ in 1000's)
Amazon.com Inc. 254,719 -8,925 $45,946
     AMZN254,719-8,925$45,946
Microsoft Corporation 105,949 -4,594 $44,575
     MSFT105,949-4,594$44,575
NVIDIA Corporation 37,118 +1,797 $33,538
     NVDA37,118+1,797$33,538
Meta Platforms Inc Cl A 59,087 -3,543 $28,692
     META59,087-3,543$28,692
Alphabet Inc Class A 187,052 -9,604 $28,232
     GOOGL187,052-9,604$28,232
Apple Inc 153,817 -56,047 $26,377
     AAPL153,817-56,047$26,377
Broadcom Inc 19,846 +117 $26,305
     AVGO19,846+117$26,305
Uber Technologies Inc 325,154 -26,907 $25,034
     UBER325,154-26,907$25,034
Eli Lilly & Co 26,425 -1,145 $20,558
     LLY26,425-1,145$20,558
Mastercard Inc Class A 41,983 -1,369 $20,218
     MA41,983-1,369$20,218
Netflix Inc. 31,527 -1,577 $19,147
     NFLX31,527-1,577$19,147
Costco Wholesale Corporation 24,993 -2,130 $18,311
     COST24,993-2,130$18,311
Intuitive Surgical Inc 38,520 +38,520 $15,373
     ISRG38,520+38,520$15,373
Arista Networks Inc 52,517 +18,729 $15,229
     ANET52,517+18,729$15,229
Shockwave Medical Inc 46,707 +46,707 $15,209
     SWAV46,707+46,707$15,209
Boston Scientific Corporation 211,306 +211,306 $14,472
     BSX211,306+211,306$14,472
Old Dominion Freight Line Inc 62,842 +44,009 $13,782
     ODFL62,842+44,009$13,782
Copart Inc 236,330 -1,862 $13,688
     CPRT236,330-1,862$13,688
Deckers Outdoor Corporation 14,059 -7,780 $13,233
     DECK14,059-7,780$13,233
Take Two Interactive Software 87,786 -3,725 $13,035
     TTWO87,786-3,725$13,035
Cadence Design Systems Inc 41,688 -359 $12,977
     CDNS41,688-359$12,977
Linde PLC New 23,830 -1,165 $11,065
     LIN23,830-1,165$11,065
Advanced Micro Devices Inc 58,448 -54,444 $10,549
     AMD58,448-54,444$10,549
Fair Isaac Corp 8,432 -8,187 $10,537
     FICO8,432-8,187$10,537
O&apos Reilly Automotive Inc New 9,050 -492 $10,216
     ORLY9,050-492$10,216
Ferrari NV 21,626 +21,626 $9,435
     RACE21,626+21,626$9,435
Grainger WW Inc 8,674 +8,674 $8,824
     GWW8,674+8,674$8,824
Shopify Inc Cl A 110,742 +110,742 $8,546
     SHOP110,742+110,742$8,546
Axon Enterprise Inc 27,122 +27,122 $8,486
     AXON27,122+27,122$8,486
Taiwan Semiconductor Manufactu 62,149 +62,149 $8,455
     TSM62,149+62,149$8,455
Lincoln Electric Holdings Inc 31,645 +30,015 $8,083
     LECO31,645+30,015$8,083
Roper Industries Inc 12,116 -621 $6,795
     ROP12,116-621$6,795
Adobe Inc 13,388 -13,384 $6,756
     ADBE13,388-13,384$6,756
Vertex Pharmaceuticals Inc 15,674 -13,736 $6,552
     VRTX15,674-13,736$6,552
Alphabet Inc Class C 40,543 +887 $6,173
     GOOG40,543+887$6,173
Applied Materials Inc. 27,541 -4,073 $5,680
     AMAT27,541-4,073$5,680
United Rentals Inc 6,749 -18 $4,867
     URI6,749-18$4,867
Disney Walt Co. 37,395 +8,033 $4,576
     DIS37,395+8,033$4,576
Procter & Gamble Co. 26,618 +352 $4,319
     PG26,618+352$4,319
Visa Inc. Class A 14,879 +58 $4,152
     V14,879+58$4,152
Lowe&apos s Companies Inc. 16,010 +238 $4,078
     LOW16,010+238$4,078
Amer Express Company 17,870 -9,180 $4,069
     AXP17,870-9,180$4,069
PepsiCo Inc. 22,581 +317 $3,952
     PEP22,581+317$3,952
Fiserv Inc 24,522 -84 $3,919
     FI24,522-84$3,919
Cisco Systems Inc 73,365 +2,812 $3,662
     CSCO73,365+2,812$3,662
Union Pacific Corporation 13,107 -4,614 $3,223
     UNP13,107-4,614$3,223
Alaska Air Group 71,875 +13,929 $3,090
     ALK71,875+13,929$3,090
IQVIA Hldgs Inc 12,201 +800 $3,086
     IQV12,201+800$3,086
Target Corporation 17,162 +214 $3,041
     TGT17,162+214$3,041
Qualcomm Inc 17,889 +9,382 $3,029
     QCOM17,889+9,382$3,029
Lululemon Athletica Inc. 7,641 -28,958 $2,985
     LULU7,641-28,958$2,985
Fedex Corporation 10,282 +195 $2,979
     FDX10,282+195$2,979
Colgate Palmolive Co. 32,979 +603 $2,970
     CL32,979+603$2,970
Lab Corporation of America Hol 13,539 +2,722 $2,958
     LH13,539+2,722$2,958
Berkshire Hathaway Inc Class      $2,837
     BRK.B6,747UNCH$2,837
Deere & Company 6,740 -457 $2,768
     DE6,740-457$2,768
Synchrony Finl Corp 63,259 +1,027 $2,728
     SYF63,259+1,027$2,728
Coca Cola Company 38,566 +553 $2,359
     KO38,566+553$2,359
Simmons First Natl Corp Cl A 119,294 -3,196 $2,321
     SFNC119,294-3,196$2,321
Zoetis Inc Cl A 13,667 +887 $2,313
     ZTS13,667+887$2,313
American Tower REIT 10,233 +215 $2,022
     AMT10,233+215$2,022
Electronic Arts Inc. 13,311 +13,311 $1,766
     EA13,311+13,311$1,766
Ball Corp 25,968 +406 $1,749
     BALL25,968+406$1,749
Vanguard Dividend Appreciation (VIG) 8,637 +4,234 $1,577
     VIG8,637+4,234$1,577
Vanguard Small Cap Index Fund (VB) 5,613 +595 $1,283
     VB5,613+595$1,283
Cass Information Systems Inc. 25,498 UNCH $1,228
     CASS25,498UNCH$1,228
Vanguard Tax Managed Fund FTSE (VEA) 22,369 UNCH $1,122
     VEA22,369UNCH$1,122
McDonalds Corp. 3,526 -230 $994
     MCD3,526-230$994
Wal Mart Stores Inc. 13,487 +9,092 $811
     WMT13,487+9,092$811
Jabil Inc 5,501 +2,758 $737
     JBL5,501+2,758$737
Home Depot Inc 1,864 +27 $715
     HD1,864+27$715
Danaher Corporation 2,735 +2 $683
     DHR2,735+2$683
Exxon Mobil Corporation 5,576 -472 $648
     XOM5,576-472$648
U. S. Bancorp 14,132 +104 $632
     USB14,132+104$632
Sherwin Williams Co 1,805 -4,346 $627
     SHW1,805-4,346$627
Emerson Electric Company 5,200 +418 $590
     EMR5,200+418$590
Starbucks Corporation 6,130 -121 $560
     SBUX6,130-121$560
Vistra Energy Corporation 7,821 -169 $545
     VST7,821-169$545
Builders Firstsource Inc 2,503 +2,503 $522
     BLDR2,503+2,503$522
Commerce Bancshares Inc. (CBSH) 9,705 +49 $516
     CBSH9,705+49$516
Ameren Corporation 6,757 UNCH $500
     AEE6,757UNCH$500
Green Brick Partners Inc 7,722 +7,722 $465
     GRBK7,722+7,722$465
Merck & Co Inc New 3,516 UNCH $464
     MRK3,516UNCH$464
Johnson & Johnson 2,875 +200 $455
     JNJ2,875+200$455
Boeing Company 2,347 -4 $453
     BA2,347-4$453
Waste Mgmt. Inc. Com 2,124 -93 $453
     WM2,124-93$453
JP Morgan Chase & Co. 2,259 -691 $452
     JPM2,259-691$452
Philip Morris International In 4,899 -650 $449
     PM4,899-650$449
Chevron Corporation 2,839 +73 $448
     CVX2,839+73$448
XPO Inc 3,659 +141 $447
     XPO3,659+141$447
Northrop Grumman Corp 884 UNCH $423
     NOC884UNCH$423
General Mills Inc 5,998 UNCH $420
     GIS5,998UNCH$420
Thermo Fisher Scientific Inc 710 +710 $413
     TMO710+710$413
iShares MSCI EAFE ETF (EFA) 5,155 -335 $412
     EFA5,155-335$412
Bank of America Corporation 10,730 -2,297 $407
     BAC10,730+1,703$407
APi Group Corp 9,866 +345 $387
     APG9,866+345$387
Dow Chemical Co. 6,650 +481 $385
     DOW6,650+481$385
Oracle Corporation      $385
     ORCL2,562-1,177$322
     Call500-500$63
Williams Companies 9,310 +700 $363
     WMB9,310+700$363
Tesla Motors Inc      $345
     Call1,000+1,000$176
     TSLA960-51,862$169
Vanguard Small Cap Value ETF (VBR) 1,791 -687 $344
     VBR1,791-687$344
Amgen Incorporated 1,200 UNCH $341
     AMGN1,200UNCH$341
Honeywell International Inc. 1,641 UNCH $337
     HON1,641UNCH$337
Intl. Business Machines Corp. 1,683 UNCH $321
     IBM1,683UNCH$321
Enterprise Financial Services 7,895 UNCH $320
     EFSC7,895UNCH$320
Verizon Communications 7,609 +200 $319
     VZ7,609+200$319
Enterprise Financial Services 15,950 UNCH $310
     EFSCP15,950UNCH$310
Watsco Inc Cl A 714 UNCH $308
     WSO714UNCH$308
Pfizer Inc      $287
     PFE11,346+206$315
     Put1,000UNCH$28
Caterpillar Inc 772 -66 $283
     CAT772-66$283
iShares S&P 500 Growth ETF (IVW) 3,204 +405 $271
     IVW3,204+405$271
iShares US Technology ETF (IYW) 2,000 UNCH $270
     IYW2,000UNCH$270
Automatic Data Processing 1,027 -559 $257
     ADP1,027-559$257
Arbor Realty Trust Inc Cumula      $251
     ABR.PRD12,844+1,084$251
Salesforce Inc 803 -3 $242
     CRM803-3$242
Floor & Decor Hldgs Inc Cl A 1,853 +1,853 $240
     FND1,853+1,853$240
Vanguard Emerging Markets ETF (VWO) 5,626 -640 $235
     VWO5,626-640$235
iShares Russell 2000 ETF (IWM) 1,094 +81 $230
     IWM1,094+81$230
Norfolk Southern Corp. 900 UNCH $229
     NSC900UNCH$229
A T & T Inc 12,927 +608 $228
     T12,927+608$228
Frontier Communications Parent 9,010 +778 $221
     FYBR9,010+778$221
Intel Corporation 4,998 +110 $221
     INTC4,998+110$221
QCR Holdings Inc 3,625 UNCH $220
     QCRH3,625UNCH$220
Raytheon Technologies Corp 2,204 +2,204 $215
     RTX2,204+2,204$215
AbbVie Inc 1,167 +1,167 $213
     ABBV1,167+1,167$213
Liberty Media Corporation Sen      $156
     CONV383,000+80,000$156
TechPrecision Corp New 26,667 UNCH $96
     TPCS26,667UNCH$96
MFA Special Value Tr SBI 11,307 +76 $50
     MFV11,307+76$50
Cara Therapeutics Inc 11,235 UNCH $10
     CARA11,235UNCH$10
Dolphin Capital Investors Ltd 50,000 +50,000 $3
     COM50,000+50,000$3
Rait Finl Tr Pfd Ser A Cum Div      <$1
     PFD20,000UNCH$0
Sino Express Travel Ltd. 15,000 UNCH <$1
     COM15,000UNCH$0
Invesco QQQ Trust Series 1      $-323
     Put1,000+1,000$444
     QQQ272+272$121
S& P 500 Depositary Receipt 305 +305 $-364
     Put1,000+1,000$523
     SPY305+305$159
Cummins Inc. $0 (exited)
     CMI0-9,928$0
Quest Diagnostics Inc. $0 (exited)
     DGX0-8,668$0
iShares Select Dividend ETF $0 (exited)
     DVY0-4,218$0
Gilead Sciences Inc $0 (exited)
     GILD0-16,235$0
Hess Corporation $0 (exited)
     HES0-1,541$0
Johnson Controls International $0 (exited)
     JCI0-23,819$0
McKesson Corp. $0 (exited)
     MCK0-554$0
Markel Group Inc $0 (exited)
     MKL0-11,479$0
Altria Group Inc $0 (exited)
     MO0-5,257$0
ServiceNow Inc $0 (exited)
     NOW0-28,265$0
Palantir Tech Inc Cl A $0 (exited)
     PLTR0-338,668$0
PayPal Hldgs Inc $0 (exited)
     PYPL0-14,777$0
UnitedHealth Group Inc. $0 (exited)
     UNH0-1,509$0
Veeva Sys Inc Cl A $0 (exited)
     VEEV0-1,125$0
Western Digital Corporation S 0 -261,000 $0 (exited)
     CONV0-261,000$0

See Summary: Jag Capital Management LLC Top Holdings
See Details: Top 10 Stocks Held By Jag Capital Management LLC

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