Jag Capital Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 30, 2024), Jag Capital Management, LLC reported 128 stock positions worth $728.2 million. Its top holding was Amazon.com (AMZN) at 6.7% of the portfolio, followed by Microsoft (MSFT, 6.3%) and Nvidia (NVDA, 5.7%). Compared with Q1 2024, it opened 14 new positions, sold out of 16, added to 28 and reduced 71. The biggest buy was a new position in Natera (NTRA) and the biggest sale an exit from Shockwave Medical (SWAV).
- Most Recent 13F
- Q2 2026
- Location
- ST LOUIS, MO
- CIK
- 0001080374
- Portfolio Value
- $728.2M (Q2 2024)
- SEC Filing
- 0001080374-24-000005 ↗ filed Jul 30, 2024
Holdings Value
Holdings 128 stocks · $728.2M
| AMZN Amazon.com Inc. | 6.69% | 252,111 | $48.7M | Reduce -1.0% |
| MSFT Microsoft Corp. | 6.32% | 102,920 | $46.0M | Reduce -2.9% |
| NVDA Nvidia Corp. | 5.72% | 337,217 | $41.7M | Reduce -9.2% |
| AAPL Apple Inc. | 5.71% | 197,484 | $41.6M | Add +28.4% |
| GOOGL Alphabet Inc. Class A | 4.54% | 181,567 | $33.1M | Reduce -2.9% |
| AVGO Broadcom Inc. | 4.36% | 19,756 | $31.7M | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 4.04% | 58,332 | $29.4M | Reduce -1.3% |
| LLY Eli Lilly & Co. | 3.26% | 26,199 | $23.7M | Reduce -0.9% |
| COST Costco Wholesale Corp. | 2.98% | 25,553 | $21.7M | Add +2.2% |
| BSX Boston Scientific Corp. | 2.90% | 273,786 | $21.1M | Add +29.6% |
| NFLX Netflix Inc. | 2.88% | 31,081 | $21.0M | Reduce -1.4% |
| MA Mastercard Inc. Class A | 2.52% | 41,541 | $18.3M | Reduce -1.1% |
| NTRA Natera Inc. | 2.40% | 161,431 | $17.5M | New |
| ISRG Intuitive Surgical Inc. | 2.34% | 38,352 | $17.1M | Reduce -0.4% |
| UBER Uber Technologies Inc. | 2.30% | 230,099 | $16.7M | Reduce -29.2% |
| AXON Axon Enterprise Inc. | 2.07% | 51,132 | $15.0M | Add +88.5% |
| URI United Rentals Inc. | 1.96% | 22,023 | $14.2M | Add +226.3% |
| DECK Deckers Outdoor Corp. | 1.88% | 14,155 | $13.7M | Add +0.7% |
| FICO Fair Isaac Corp. | 1.85% | 9,074 | $13.5M | Add +7.6% |
| TTWO Take-Two Interactive Softwre | 1.85% | 86,818 | $13.5M | Reduce -1.1% |
| VRT Vertiv Holdings Co. Class A | 1.81% | 152,578 | $13.2M | New |
| CDNS Cadence Design SYS Inc. | 1.74% | 41,214 | $12.7M | Reduce -1.1% |
| CPRT Copart Inc. | 1.73% | 232,423 | $12.6M | Reduce -1.6% |
| TSM Taiwan Semiconductor-SP ADR | 1.48% | 61,906 | $10.8M | Reduce -0.4% |
| AMD Advanced Micro Devices | 1.40% | 62,678 | $10.2M | Add +7.2% |
| ANET Arista Networks Inc. | 1.39% | 28,851 | $10.1M | Reduce -45.1% |
| ORLY O'reilly Automotive Inc. | 1.31% | 9,045 | $9.6M | Reduce -0.1% |
| RACE Ferrari NV | 1.21% | 21,586 | $8.8M | Reduce -0.2% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 1.07% | 8,617 | $7.8M | Reduce -0.7% |
| ETN Eaton Corp. PLC | 0.97% | 22,455 | $7.0M | New |
| GOOG Alphabet Inc. Class C | 0.88% | 34,750 | $6.4M | Reduce -14.3% |
| AMAT Applied Materials Inc. | 0.79% | 24,378 | $5.8M | Reduce -11.5% |
| ADBE Adobe Inc. | 0.73% | 9,624 | $5.3M | Reduce -28.1% |
| PG The Procter & Gamble Co. | 0.61% | 26,964 | $4.4M | Add +1.3% |
| CSGP Costar Group Inc. | 0.58% | 56,763 | $4.2M | New |
| AXP American Express Co. | 0.57% | 17,826 | $4.1M | Reduce -0.3% |
| V Visa Inc. Class A | 0.54% | 14,973 | $3.9M | Add +0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.51% | 37,371 | $3.7M | Reduce -0.1% |
| FISV Fiserv Inc. | 0.50% | 24,462 | $3.6M | Reduce -0.2% |
| QCOM Qualcomm Inc. | 0.49% | 17,843 | $3.6M | Reduce -0.3% |
| LOW Lowe's Cos Inc. | 0.48% | 15,969 | $3.5M | Reduce -0.3% |
| CSCO Cisco Systems Inc. | 0.47% | 72,304 | $3.4M | Reduce -1.4% |
| PEP Pepsico Inc. | 0.45% | 20,038 | $3.3M | Reduce -11.3% |
| CL Colgate-Palmolive Co. | 0.44% | 32,899 | $3.2M | Reduce -0.2% |
| FDX FedEx Corp. | 0.42% | 10,257 | $3.1M | Reduce -0.2% |
| SYF Synchrony Financial | 0.41% | 63,101 | $3.0M | Reduce -0.3% |
| UNP Union Pacific Corp. | 0.41% | 13,077 | $3.0M | Reduce -0.2% |
| ALK Alaska Air Group Inc. | 0.40% | 71,696 | $2.9M | Reduce -0.3% |
| LH Labcorp Holdings Inc. | 0.38% | 13,506 | $2.7M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 6,747 | $2.7M | No change |
| IQV Iqvia Holdings Inc. | 0.35% | 12,172 | $2.6M | Reduce -0.2% |
| TGT Target Corp. | 0.35% | 17,124 | $2.5M | Reduce -0.2% |
| DE Deere & Co. | 0.35% | 6,729 | $2.5M | Reduce -0.2% |
| KO The Coca-Cola Co. | 0.34% | 38,483 | $2.4M | Reduce -0.2% |
| ZTS Zoetis Inc. | 0.32% | 13,649 | $2.4M | Reduce -0.1% |
| ODFL Old Dominion Freight Line | 0.32% | 13,326 | $2.4M | Reduce -78.8% |
| LULU Lululemon Athletica Inc. | 0.31% | 7,641 | $2.3M | No change |
| SFNC Simmons First Natl Corp. Class A | 0.28% | 117,805 | $2.1M | Reduce -1.3% |
| AMT American Tower Corp. | 0.27% | 10,206 | $2.0M | Reduce -0.3% |
| SHOP Shopify Inc. Class A | 0.24% | 26,083 | $1.7M | Reduce -76.5% |
| BALL Ball Corp. | 0.21% | 25,907 | $1.6M | Reduce -0.2% |
| LECO Lincoln Electric Holdings | 0.18% | 6,861 | $1.3M | Reduce -78.3% |
| CASS Cass Information Systems Inc. | 0.14% | 25,509 | $1.0M | Add +0.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.14% | 4,627 | $1.0M | Reduce -17.6% |
| VEA Vanguard Ftse Developed ETF | 0.14% | 20,275 | $1.0M | Reduce -9.4% |
| VIG Vanguard Dividend Apprec ETF | 0.13% | 5,226 | $954K | Reduce -39.5% |
| VST Vistra Corp. | 0.10% | 8,882 | $764K | Add +13.6% |
| GRBK Green Brick Partners Inc. | 0.10% | 12,366 | $708K | Add +60.1% |
| NEE Nextera Energy Inc. | 0.10% | 9,937 | $704K | New |
| DHR Danaher Corp. | 0.09% | 2,737 | $684K | Add +0.1% |
| HD Home Depot Inc. | 0.09% | 1,871 | $644K | Add +0.4% |
| SBUX Starbucks Corp. | 0.09% | 8,208 | $639K | Add +33.9% |
| WMT Walmart Inc. | 0.09% | 9,281 | $628K | Reduce -31.2% |
| USB US Bancorp | 0.08% | 14,183 | $563K | Add +0.4% |
| CBSH Commerce Bancshares Inc. | 0.07% | 9,753 | $544K | Add +0.5% |
| SHW The Sherwin-Williams Co. | 0.07% | 1,755 | $524K | Reduce -2.8% |
| APG Api Group Corp. | 0.07% | 13,810 | $520K | Add +40.0% |
| AEE Ameren Corporation | 0.07% | 6,757 | $480K | No change |
| WM Waste Management Inc. | 0.06% | 2,124 | $453K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 11,017 | $438K | Add +2.7% |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 710 | $393K | No change |
| NOC Northrop Grumman Corp. | 0.05% | 884 | $385K | No change |
| EMR Emerson Electric Co. | 0.05% | 3,402 | $375K | Reduce -34.6% |
| ORCL Oracle Corp. | 0.05% | 2,563 | $362K | Add +0.0% |
| JPM JPMorgan Chase & Co. | 0.05% | 1,759 | $356K | Reduce -22.1% |
| WSO Watsco Inc. | 0.05% | 710 | $329K | Reduce -0.6% |
| DOW Dow Inc. | 0.04% | 6,119 | $325K | Reduce -8.0% |
| EFSC Enterprise Financial Service | 0.04% | 7,895 | $323K | No change |
| WMB Williams Cos Inc. | 0.04% | 7,510 | $319K | Reduce -19.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 1,730 | $316K | Reduce -3.4% |
| PM Philip Morris International | 0.04% | 3,111 | $315K | Reduce -36.5% |
| VZ Verizon Communications Inc. | 0.04% | 7,609 | $314K | No change |
| AMGN Amgen Inc. | 0.04% | 1,003 | $313K | Reduce -16.4% |
| MRK Merck & Co. Inc. | 0.04% | 2,516 | $311K | Reduce -28.4% |
| JNJ Johnson & Johnson | 0.04% | 2,125 | $311K | Reduce -26.1% |
| MCD McDonald's Corp. | 0.04% | 1,206 | $307K | Reduce -65.8% |
| LIN Linde PLC | 0.04% | 692 | $304K | Reduce -97.1% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 3,257 | $301K | Add +1.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 1,683 | $291K | No change |
| NVMI Nova Ltd. | 0.04% | 1,206 | $283K | New |
Options reported separately and not counted above: SPY puts ($272K), QQQ puts ($240K), TSLA calls ($158K), ORCL calls ($71K), AMZN calls ($39K), PFE puts ($28K).
Other holdings (4): bonds, preferreds, convertibles and warrants · $652K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ENTERPRISE FINANCIAL SER (EFSC 5 PERP A) | PFD | 15,950 | $308K | No change |
| ARBOR REALTY TRUST INC (ABR 6.375 PERP D) | PFD | 12,844 | $237K | No change |
| LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) | DEB 4.000%11/1 · principal | 313,000 | $106K | Reduce -18.3% |
| RAIT FINANCIAL TRUST (RASF 7.75 PERP A) | PFD | 20,000 | $0 | No change |
Total filed on the 13F, all lines: $728.8M.
Portfolio Sells Q1 2024 → Q2 2024
| SWAV Shockwave Medical Inc. | Sold out | 0.00% | −2.16 |
| ODFL Old Dominion Freight Line | Reduce -78.8% | 0.32% | −1.63 |
| LIN Linde PLC | Reduce -97.1% | 0.04% | −1.53 |
| UBER Uber Technologies Inc. | Reduce -29.2% | 2.30% | −1.26 |
| SHOP Shopify Inc. Class A | Reduce -76.5% | 0.24% | −0.98 |
| LECO Lincoln Electric Holdings | Reduce -78.3% | 0.18% | −0.97 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.96 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.93 |
| ANET Arista Networks Inc. | Reduce -45.1% | 1.39% | −0.77 |
| MA Mastercard Inc. Class A | Reduce -1.1% | 2.52% | −0.35 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −0.25 |
| ADBE Adobe Inc. | Reduce -28.1% | 0.73% | −0.22 |
| CPRT Copart Inc. | Reduce -1.6% | 1.73% | −0.21 |
| GWW WW Grainger Inc. | Reduce -0.7% | 1.07% | −0.18 |
| DIS The Walt Disney Co. | Reduce -0.1% | 0.51% | −0.14 |
| ORLY O'reilly Automotive Inc. | Reduce -0.1% | 1.31% | −0.14 |
| RACE Ferrari NV | Reduce -0.2% | 1.21% | −0.13 |
| PEP Pepsico Inc. | Reduce -11.3% | 0.45% | −0.11 |
| JBL Jabil Inc. | Sold out | 0.00% | −0.10 |
| CDNS Cadence Design SYS Inc. | Reduce -1.1% | 1.74% | −0.10 |
| MCD McDonald's Corp. | Reduce -65.8% | 0.04% | −0.10 |
| LOW Lowe's Cos Inc. | Reduce -0.3% | 0.48% | −0.10 |
| VIG Vanguard Dividend Apprec ETF | Reduce -39.5% | 0.13% | −0.09 |
| IQV Iqvia Holdings Inc. | Reduce -0.2% | 0.35% | −0.08 |
| TGT Target Corp. | Reduce -0.2% | 0.35% | −0.08 |
| BLDR Builders Firstsource Inc. | Sold out | 0.00% | −0.07 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.06 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -59.2% | 0.04% | −0.06 |
| FISV Fiserv Inc. | Reduce -0.2% | 0.50% | −0.06 |
| UNP Union Pacific Corp. | Reduce -0.2% | 0.41% | −0.05 |
| CSCO Cisco Systems Inc. | Reduce -1.4% | 0.47% | −0.05 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.05 |
| DE Deere & Co. | Reduce -0.2% | 0.35% | −0.05 |
| SFNC Simmons First Natl Corp. Class A | Reduce -1.3% | 0.28% | −0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -17.6% | 0.14% | −0.04 |
| LH Labcorp Holdings Inc. | Reduce -0.2% | 0.38% | −0.04 |
| ALK Alaska Air Group Inc. | Reduce -0.3% | 0.40% | −0.04 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −0.04 |
| CVX Chevron Corp. | Reduce -54.2% | 0.03% | −0.04 |
| BALL Ball Corp. | Reduce -0.2% | 0.21% | −0.03 |
| FND Floor & Decor Holdings Inc. Class A | Sold out | 0.00% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -1.3% | 4.04% | −0.03 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −0.03 |
| EMR Emerson Electric Co. | Reduce -34.6% | 0.05% | −0.03 |
| INTC Intel Corp. | Sold out | 0.00% | −0.03 |
| RTX RTX Corp. | Sold out | 0.00% | −0.03 |
| WMT Walmart Inc. | Reduce -31.2% | 0.09% | −0.03 |
| BA The Boeing Co. | Reduce -39.3% | 0.04% | −0.03 |
| XPO Xpo Inc. | Reduce -33.9% | 0.04% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| NTRA Natera Inc. | New | 2.40% | +2.40 |
| AAPL Apple Inc. | Add +28.4% | 5.71% | +1.97 |
| VRT Vertiv Holdings Co. Class A | New | 1.81% | +1.81 |
| URI United Rentals Inc. | Add +226.3% | 1.96% | +1.27 |
| ETN Eaton Corp. PLC | New | 0.97% | +0.97 |
| AXON Axon Enterprise Inc. | Add +88.5% | 2.07% | +0.86 |
| BSX Boston Scientific Corp. | Add +29.6% | 2.90% | +0.84 |
| CSGP Costar Group Inc. | New | 0.58% | +0.58 |
| COST Costco Wholesale Corp. | Add +2.2% | 2.98% | +0.38 |
| FICO Fair Isaac Corp. | Add +7.6% | 1.85% | +0.36 |
| NEE Nextera Energy Inc. | New | 0.10% | +0.10 |
| NVMI Nova Ltd. | New | 0.04% | +0.04 |
| USFD US Foods Holding Corp. | New | 0.04% | +0.04 |
| WFRD Weatherford International PL | New | 0.04% | +0.04 |
| KD Kyndryl Holdings Inc. | New | 0.03% | +0.03 |
| XBI SS SPDR S&P Biotech ETF | New | 0.03% | +0.03 |
| ELF Elf Beauty Inc. | New | 0.03% | +0.03 |
| STRL Sterling Infrastructure Inc. | New | 0.03% | +0.03 |
| GRBK Green Brick Partners Inc. | Add +60.1% | 0.10% | +0.03 |
| BRBR Bellring Brands Inc. | New | 0.03% | +0.03 |
| ELAN Elanco Animal Health Inc. | New | 0.03% | +0.03 |
| VST Vistra Corp. | Add +13.6% | 0.10% | +0.03 |
| APG Api Group Corp. | Add +40.0% | 0.07% | +0.02 |
| SBUX Starbucks Corp. | Add +33.9% | 0.09% | +0.01 |
| T AT&T Inc. | Add +11.1% | 0.04% | +0.01 |
| ORCL Oracle Corp. | Add +0.0% | 0.05% | +0.00 |
| DECK Deckers Outdoor Corp. | Add +0.7% | 1.88% | +0.00 |
| IVW iShares S&P 500 Growth ETF | Add +1.6% | 0.04% | +0.00 |
| TSLA Tesla Inc. | Add +3.0% | 0.03% | +0.00 |
| BAC Bank of America Corp. | Add +2.7% | 0.06% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +5.5% | 0.02% | +0.00 |
| CBSH Commerce Bancshares Inc. | Add +0.5% | 0.07% | +0.00 |
| IWM iShares Russell 2000 ETF | Add +0.6% | 0.03% | −0.00 |
| PG The Procter & Gamble Co. | Add +1.3% | 0.61% | −0.00 |
| ADP Automatic Data Processing | Add +0.1% | 0.03% | −0.00 |
| DHR Danaher Corp. | Add +0.1% | 0.09% | −0.00 |
| CAT Caterpillar Inc. | Add +0.3% | 0.04% | −0.00 |
| USB US Bancorp | Add +0.4% | 0.08% | −0.01 |
| HD Home Depot Inc. | Add +0.4% | 0.09% | −0.01 |
| CASS Cass Information Systems Inc. | Add +0.0% | 0.14% | −0.03 |
| V Visa Inc. Class A | Add +0.6% | 0.54% | −0.05 |
| AMD Advanced Micro Devices | Add +7.2% | 1.40% | −0.10 |
Options Activity Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -50.0% | 500 | $272K |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -50.0% | 500 | $240K |
| TSLA Tesla Inc. | call | Reduce -20.0% | 800 | $158K |
| AMZN Amazon.com Inc. | call | New | 200 | $39K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) | DEB 4.000%11/1 · principal | Reduce -18.3% | 313,000 | $106K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 139 | $1.1B | AAPL, NVDA, GOOGL, AMZN, MSFT |
| Q1 2026 | 134 | $886.1M | AAPL, NVDA, MSFT, GOOGL, AMZN |
| Q4 2025 | 129 | $919.7M | AAPL, NVDA, MSFT, GOOGL, AVGO |
| Q3 2025 | 132 | $911.1M | NVDA, MSFT, AAPL, META, AVGO |
| Q2 2025 | 127 | $891.6M | NVDA, META, AMZN, MSFT, AAPL |
| Q1 2025 | 125 | $748.1M | AAPL, AMZN, NVDA, META, MSFT |
| Q4 2024 | 119 | $715.6M | AAPL, AMZN, NVDA, MSFT, META |
| Q3 2024 | 130 | $826.3M | NVDA, AAPL, MSFT, AMZN, META |
| Q2 2024 | 128 | $728.2M | AMZN, MSFT, NVDA, AAPL, GOOGL |
| Q1 2024 | 130 | $704.6M | AMZN, MSFT, NVDA, META, GOOGL |