Jag Capital Management, LLC

Name: JAG CAPITAL MANAGEMENT, LLC 13F holdings, Q2 2024
Creator: JAG CAPITAL MANAGEMENT, LLC
Published: 2024-07-30

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024

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
T AT&T Inc.	0.04%	14,361	$274K	Add +11.1%
USFD US Foods Holding Corp.	0.04%	5,167	$274K	New
WFRD Weatherford International PL	0.04%	2,198	$269K	New
XOM Exxon Mobil Corp.	0.04%	2,276	$262K	Reduce -59.2%
BA The Boeing Co.	0.04%	1,425	$259K	Reduce -39.3%
CAT Caterpillar Inc.	0.04%	774	$258K	Add +0.3%
XPO Xpo Inc.	0.04%	2,420	$257K	Reduce -33.9%
KD Kyndryl Holdings Inc.	0.03%	9,455	$249K	New
ADP Automatic Data Processing	0.03%	1,028	$245K	Add +0.1%
VWO Vanguard Ftse Emerging Marke	0.03%	5,592	$245K	Reduce -0.6%
XBI SS SPDR S&P Biotech ETF	0.03%	2,561	$237K	New
STRL Sterling Infrastructure Inc.	0.03%	1,971	$233K	New
ELF Elf Beauty Inc.	0.03%	1,106	$233K	New
FYBR Frontier Communications Pare	0.03%	8,565	$224K	Reduce -4.9%
IWM iShares Russell 2000 ETF	0.03%	1,101	$223K	Add +0.6%
QCRH QCR Holdings Inc.	0.03%	3,625	$218K	No change
BRBR Bellring Brands Inc.	0.03%	3,802	$217K	New
ELAN Elanco Animal Health Inc.	0.03%	14,379	$207K	New
CRM Salesforce Inc.	0.03%	803	$206K	No change
CVX Chevron Corp.	0.03%	1,299	$203K	Reduce -54.2%
ABBV Abbvie Inc.	0.03%	1,167	$200K	No change
TSLA Tesla Inc.	0.03%	989	$196K	Add +3.0%
PFE Pfizer Inc.	0.02%	6,346	$178K	Reduce -44.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.02%	305	$166K	No change
QQQ Invesco QQQ Trust Series 1	0.02%	287	$138K	Add +5.5%
TPCS Techprecision Corp.	0.01%	23,621	$81K	Reduce -11.4%
TVRD Cara Therapeutics Inc.	0.00%	11,235	$3K	No change
SXPT Sino Express Travel Ltd.	0.00%	15,000	$0	No change

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