Jag Capital Management, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 4, 2024), Jag Capital Management, LLC reported 130 stock positions worth $826.3 million. Its top holding was Nvidia (NVDA) at 6.5% of the portfolio, followed by Apple (AAPL, 6.4%) and Microsoft (MSFT, 5.9%). Compared with Q2 2024, it opened 16 new positions, sold out of 14, added to 79 and reduced 14. The biggest buy was a new position in Autodesk (ADSK) and the biggest sale Alphabet Class A (GOOGL, shares −31%).

Most Recent 13F
Q2 2026
Location
ST LOUIS, MO
CIK
0001080374
Portfolio Value
$826.3M (Q3 2024)
SEC Filing
0001080374-24-000007 ↗ filed Nov 4, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $704.6M Q1 2024 Q2 2024: $728.2M Q2 2024 Q3 2024: $826.3M $826.3M Q3 2024 Q4 2024: $715.6M Q4 2024 Q1 2025: $748.1M Q1 2025 Q2 2025: $891.6M Q2 2025 Q3 2025: $911.1M Q3 2025 Q4 2025: $919.7M Q4 2025 Q1 2026: $886.1M Q1 2026 Q2 2026: $1.1B Q2 2026

Holdings 130 stocks · $826.3M
NVDA Nvidia Corp. 6.55% 445,490 $54.1M Add +32.1%
AAPL Apple Inc. 6.45% 228,659 $53.3M Add +15.8%
MSFT Microsoft Corp. 5.87% 112,770 $48.5M Add +9.6%
AMZN Amazon.com Inc. 5.50% 244,091 $45.5M Reduce -3.2%
META Meta Platforms Inc. Class A 4.51% 65,165 $37.3M Add +11.7%
AVGO Broadcom Inc. 3.85% 184,575 $31.8M Reduce -6.6%
BSX Boston Scientific Corp. 3.06% 301,506 $25.3M Add +10.1%
URI United Rentals Inc. 3.03% 30,919 $25.0M Add +40.4%
COST Costco Wholesale Corp. 2.99% 27,877 $24.7M Add +9.1%
LLY Eli Lilly & Co. 2.96% 27,573 $24.4M Add +5.2%
NFLX Netflix Inc. 2.93% 34,111 $24.2M Add +9.8%
UBER Uber Technologies Inc. 2.72% 299,001 $22.5M Add +29.9%
AXON Axon Enterprise Inc. 2.71% 56,086 $22.4M Add +9.7%
NTRA Natera Inc. 2.70% 175,590 $22.3M Add +8.8%
MA Mastercard Inc. Class A 2.67% 44,727 $22.1M Add +7.7%
ISRG Intuitive Surgical Inc. 2.53% 42,502 $20.9M Add +10.8%
GOOGL Alphabet Inc. Class A 2.50% 124,722 $20.7M Reduce -31.3%
AMD Advanced Micro Devices 2.31% 116,413 $19.1M Add +85.7%
FICO Fair Isaac Corp. 2.22% 9,423 $18.3M Add +3.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC 1.80% 14,332 $14.9M Add +66.3%
DECK Deckers Outdoor Corp. 1.80% 93,362 $14.9M Add +9.9%
RACE Ferrari NV 1.77% 31,190 $14.6M Add +44.5%
ADSK Autodesk Inc. 1.68% 50,315 $13.9M New
SPOT Spotify Technology SA 1.64% 36,820 $13.6M New
ANET Arista Networks Inc. 1.48% 31,758 $12.2M Add +10.1%
TSM Taiwan Semiconductor-SP ADR 1.45% 68,924 $12.0M Add +11.3%
BLDR Builders Firstsource Inc. 1.43% 60,944 $11.8M New
USFD US Foods Holding Corp. 1.26% 169,227 $10.4M Add +3175.2%
NEE Nextera Energy Inc. 1.20% 117,457 $9.9M Add +1082.0%
XPO Xpo Inc. 1.18% 90,457 $9.7M Add +3637.9%
GOOG Alphabet Inc. Class C 0.71% 35,292 $5.9M Add +1.6%
ADBE Adobe Inc. 0.61% 9,796 $5.1M Add +1.8%
AMAT Applied Materials Inc. 0.61% 24,853 $5.0M Add +1.9%
AXP American Express Co. 0.60% 18,197 $4.9M Add +2.1%
PG The Procter & Gamble Co. 0.58% 27,466 $4.8M Add +1.9%
FISV Fiserv Inc. 0.54% 24,924 $4.5M Add +1.9%
LOW Lowe's Cos Inc. 0.54% 16,328 $4.4M Add +2.3%
V Visa Inc. Class A 0.50% 15,100 $4.2M Add +0.8%
CSCO Cisco Systems Inc. 0.48% 74,668 $4.0M Add +3.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.44% 38,185 $3.7M Add +2.2%
CL Colgate-Palmolive Co. 0.42% 33,546 $3.5M Add +2.0%
PEP Pepsico Inc. 0.42% 20,441 $3.5M Add +2.0%
ALK Alaska Air Group Inc. 0.40% 73,270 $3.3M Add +2.2%
UNP Union Pacific Corp. 0.40% 13,362 $3.3M Add +2.2%
SYF Synchrony Financial 0.39% 64,496 $3.2M Add +2.2%
BRK.B Berkshire Hathaway Inc. Class B 0.38% 6,747 $3.1M No change
QCOM Qualcomm Inc. 0.37% 18,156 $3.1M Add +1.8%
LH Labcorp Holdings Inc. 0.37% 13,794 $3.1M Add +2.1%
IQV Iqvia Holdings Inc. 0.36% 12,431 $2.9M Add +2.1%
FDX FedEx Corp. 0.35% 10,507 $2.9M Add +2.4%
DE Deere & Co. 0.34% 6,830 $2.9M Add +1.5%
KO The Coca-Cola Co. 0.34% 39,255 $2.8M Add +2.0%
ZTS Zoetis Inc. 0.33% 13,930 $2.7M Add +2.1%
TGT Target Corp. 0.33% 17,453 $2.7M Add +1.9%
SFNC Simmons First Natl Corp. Class A 0.31% 119,236 $2.6M Add +1.2%
AMT American Tower Corp. 0.29% 10,449 $2.4M Add +2.4%
LULU Lululemon Athletica Inc. 0.26% 7,791 $2.1M Add +2.0%
BALL Ball Corp. 0.22% 26,458 $1.8M Add +2.1%
VB Vanguard Most SM-Cap ETF-Usd 0.13% 4,627 $1.1M No change
VEA Vanguard Ftse Developed ETF 0.13% 20,275 $1.1M No change
CASS Cass Information Systems Inc. 0.13% 25,520 $1.1M Add +0.0%
GRBK Green Brick Partners Inc. 0.13% 12,427 $1.0M Add +0.5%
VIG Vanguard Dividend Apprec ETF 0.12% 5,075 $1.0M Reduce -2.9%
VST Vistra Corp. 0.12% 8,358 $991K Reduce -5.9%
SBUX Starbucks Corp. 0.10% 8,189 $798K Reduce -0.2%
HD Home Depot Inc. 0.09% 1,880 $762K Add +0.5%
DHR Danaher Corp. 0.09% 2,739 $762K Add +0.1%
WMT Walmart Inc. 0.09% 9,413 $760K Add +1.4%
SHW The Sherwin-Williams Co. 0.08% 1,757 $671K Add +0.1%
USB US Bancorp 0.08% 14,570 $666K Add +2.7%
PM Philip Morris International 0.08% 5,258 $638K Add +69.0%
AEE Ameren Corporation 0.07% 6,757 $591K No change
CBSH Commerce Bancshares Inc. 0.07% 9,793 $582K Add +0.4%
NOC Northrop Grumman Corp. 0.06% 884 $467K No change
TSLA Tesla Inc. 0.05% 1,683 $440K Add +70.2%
TMO Thermo Fisher Scientific Inc. 0.05% 710 $439K No change
ORCL Oracle Corp. 0.05% 2,563 $437K No change
WMB Williams Cos Inc. 0.05% 9,310 $425K Add +24.0%
WSO Watsco Inc. 0.05% 831 $409K Add +17.0%
EMR Emerson Electric Co. 0.05% 3,709 $406K Add +9.0%
EFSC Enterprise Financial Service 0.05% 7,905 $405K Add +0.1%
APG Api Group Corp. 0.05% 12,003 $396K Reduce -13.1%
DOW Dow Inc. 0.05% 6,884 $376K Add +12.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 1,680 $371K Reduce -0.2%
MCD McDonald's Corp. 0.04% 1,206 $367K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 1,730 $347K No change
VZ Verizon Communications Inc. 0.04% 7,700 $346K Add +1.2%
JNJ Johnson & Johnson 0.04% 2,125 $344K No change
T AT&T Inc. 0.04% 15,607 $343K Add +8.7%
LIN Linde PLC 0.04% 692 $330K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 8,177 $324K Reduce -25.8%
AMGN Amgen Inc. 0.04% 1,005 $324K Add +0.2%
FYBR Frontier Communications Pare 0.04% 9,010 $320K Add +5.2%
CASY Casey's General Stores Inc. 0.04% 845 $317K New
IVW iShares S&P 500 Growth ETF 0.04% 3,257 $312K No change
CAT Caterpillar Inc. 0.04% 777 $304K Add +0.4%
CSL Carlisle Cos Inc. 0.04% 661 $297K New
STRL Sterling Infrastructure Inc. 0.04% 1,999 $290K Add +1.4%
MRK Merck & Co. Inc. 0.03% 2,516 $286K No change
ADP Automatic Data Processing 0.03% 1,019 $282K Reduce -0.9%

Show all 130 holdings

Options reported separately and not counted above: SPY puts ($574K), QQQ puts ($293K), LULU calls ($271K), BABA calls ($212K), TSCO calls ($204K), C calls ($188K), AMZN calls ($37K), PFE puts ($29K), NVDA calls ($24K).

Other holdings (4): bonds, preferreds, convertibles and warrants · $718K (not counted above)
SecurityClassShares / PrincipalValueChange
ENTERPRISE FINANCIAL SER (EFSC 5 PERP A) PFD 15,950$331KNo change
ARBOR REALTY TRUST INC (ABR 6.375 PERP D) PFD 12,844$251KNo change
LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) DEB 4.000%11/1 · principal 383,000$136KAdd +22.4%
RAIT FINANCIAL TRUST (RASF 7.75 PERP A) PFD 20,000$0No change

Total filed on the 13F, all lines: $827.0M.

Portfolio Sells Q2 2024 → Q3 2024
GOOGL Alphabet Inc. Class A Reduce -31.3% 2.50% −2.04
TTWO Take-Two Interactive Softwre Reduce -98.0% 0.03% −1.82
VRT Vertiv Holdings Co. Class A Sold out 0.00% −1.81
CDNS Cadence Design SYS Inc. Sold out 0.00% −1.74
CPRT Copart Inc. Sold out 0.00% −1.73
ORLY O'reilly Automotive Inc. Sold out 0.00% −1.31
AMZN Amazon.com Inc. Reduce -3.2% 5.50% −1.19
ETN Eaton Corp. PLC Sold out 0.00% −0.97
CSGP Costar Group Inc. Sold out 0.00% −0.58
AVGO Broadcom Inc. Reduce -6.6% 3.85% −0.50
ODFL Old Dominion Freight Line Sold out 0.00% −0.32
SHOP Shopify Inc. Class A Sold out 0.00% −0.24
LECO Lincoln Electric Holdings Sold out 0.00% −0.18
WM Waste Management Inc. Sold out 0.00% −0.06
WFRD Weatherford International PL Sold out 0.00% −0.04
XBI SS SPDR S&P Biotech ETF Sold out 0.00% −0.03
ELF Elf Beauty Inc. Sold out 0.00% −0.03
ELAN Elanco Animal Health Inc. Sold out 0.00% −0.03
APG Api Group Corp. Reduce -13.1% 0.05% −0.02
BAC Bank of America Corp. Reduce -25.8% 0.04% −0.02
JPM JPMorgan Chase & Co. Reduce -24.2% 0.03% −0.01
XOM Exxon Mobil Corp. Reduce -21.4% 0.03% −0.01
VIG Vanguard Dividend Apprec ETF Reduce -2.9% 0.12% −0.01
VWO Vanguard Ftse Emerging Marke Reduce -1.4% 0.03% −0.00
ADP Automatic Data Processing Reduce -0.9% 0.03% +0.00
IBM Intl Business Machines Corp. Reduce -0.2% 0.04% +0.01
SBUX Starbucks Corp. Reduce -0.2% 0.10% +0.01
VST Vistra Corp. Reduce -5.9% 0.12% +0.01

Portfolio Buys Q2 2024 → Q3 2024
ADSK Autodesk Inc. New 1.68% +1.68
SPOT Spotify Technology SA New 1.64% +1.64
BLDR Builders Firstsource Inc. New 1.43% +1.43
USFD US Foods Holding Corp. Add +3175.2% 1.26% +1.22
XPO Xpo Inc. Add +3637.9% 1.18% +1.14
NEE Nextera Energy Inc. Add +1082.0% 1.20% +1.10
URI United Rentals Inc. Add +40.4% 3.03% +1.07
AMD Advanced Micro Devices Add +85.7% 2.31% +0.92
NVDA Nvidia Corp. Add +32.1% 6.55% +0.83
AAPL Apple Inc. Add +15.8% 6.45% +0.74
GWW WW Grainger Inc. Add +66.3% 1.80% +0.73
AXON Axon Enterprise Inc. Add +9.7% 2.71% +0.65
RACE Ferrari NV Add +44.5% 1.77% +0.56
META Meta Platforms Inc. Class A Add +11.7% 4.51% +0.48
UBER Uber Technologies Inc. Add +29.9% 2.72% +0.42
FICO Fair Isaac Corp. Add +3.9% 2.22% +0.36
NTRA Natera Inc. Add +8.8% 2.70% +0.30
ISRG Intuitive Surgical Inc. Add +10.8% 2.53% +0.18
BSX Boston Scientific Corp. Add +10.1% 3.06% +0.16
MA Mastercard Inc. Class A Add +7.7% 2.67% +0.16
ANET Arista Networks Inc. Add +10.1% 1.48% +0.09
LOW Lowe's Cos Inc. Add +2.3% 0.54% +0.05
NFLX Netflix Inc. Add +9.8% 2.93% +0.05
FISV Fiserv Inc. Add +1.9% 0.54% +0.04
CASY Casey's General Stores Inc. New 0.04% +0.04
CSL Carlisle Cos Inc. New 0.04% +0.04
PM Philip Morris International Add +69.0% 0.08% +0.03
ATMU Atmus Filtration Technologie New 0.03% +0.03
BBP Virtus Biotech ETF-Usd Inc. New 0.03% +0.03
AXP American Express Co. Add +2.1% 0.60% +0.03
GRBK Green Brick Partners Inc. Add +0.5% 0.13% +0.03
NSC Norfolk Southern Corp. New 0.03% +0.03
SFNC Simmons First Natl Corp. Class A Add +1.2% 0.31% +0.03
TSLA Tesla Inc. Add +70.2% 0.05% +0.03
KNSL Kinsale Capital Group Inc. New 0.03% +0.03
TMDX Transmedics Group Inc. New 0.03% +0.03
AMT American Tower Corp. Add +2.4% 0.29% +0.02
GBTG Global Business Travel Group New 0.02% +0.02
PRM Perimeter Solutions SA New 0.02% +0.02
PFO Flaherty & Crumrine P&I Opp New 0.01% +0.01
C Citigroup Inc. New 0.01% +0.01
SHW The Sherwin-Williams Co. Add +0.1% 0.08% +0.01
CSCO Cisco Systems Inc. Add +3.3% 0.48% +0.01
COST Costco Wholesale Corp. Add +9.1% 2.99% +0.01
FYBR Frontier Communications Pare Add +5.2% 0.04% +0.01
WMB Williams Cos Inc. Add +24.0% 0.05% +0.01
TSCO Tractor Supply Company New 0.01% +0.01
WMT Walmart Inc. Add +1.4% 0.09% +0.01
KO The Coca-Cola Co. Add +2.0% 0.34% +0.01
EFSC Enterprise Financial Service Add +0.1% 0.05% +0.00

Options Activity Q2 2024 → Q3 2024
SPY SS SPDR S&P 500 ETF Trust-US put Add +100.0% 1,000 $574K
QQQ Invesco QQQ Trust Series 1 put Add +20.0% 600 $293K
LULU Lululemon Athletica Inc. call New 1,000 $271K
BABA Alibaba Group Holding-SP ADR call New 2,000 $212K
TSCO Tractor Supply Company call New 700 $204K
C Citigroup Inc. call New 3,000 $188K
TSLA Tesla Inc. call Sold out 800 $158Kbefore exit
ORCL Oracle Corp. call Sold out 500 $71Kbefore exit
NVDA Nvidia Corp. call New 200 $24K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q2 2024 → Q3 2024
LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) DEB 4.000%11/1 · principal Add +22.4% 383,000 $136K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 139$1.1BAAPL, NVDA, GOOGL, AMZN, MSFT
Q1 2026 134$886.1MAAPL, NVDA, MSFT, GOOGL, AMZN
Q4 2025 129$919.7MAAPL, NVDA, MSFT, GOOGL, AVGO
Q3 2025 132$911.1MNVDA, MSFT, AAPL, META, AVGO
Q2 2025 127$891.6MNVDA, META, AMZN, MSFT, AAPL
Q1 2025 125$748.1MAAPL, AMZN, NVDA, META, MSFT
Q4 2024 119$715.6MAAPL, AMZN, NVDA, MSFT, META
Q3 2024 130$826.3MNVDA, AAPL, MSFT, AMZN, META
Q2 2024 128$728.2MAMZN, MSFT, NVDA, AAPL, GOOGL
Q1 2024 130$704.6MAMZN, MSFT, NVDA, META, GOOGL