JAG CAPITAL MANAGEMENT, LLC

Name: JAG CAPITAL MANAGEMENT, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in ST LOUIS, MO. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 29, 2026. SEC CIK 1080374.

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Reported value$1.07bn
Positions152

Holdings: 152 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 162 lines; lines for the same security and option type are added together here.

JAG CAPITAL MANAGEMENT, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Apple IncAAPL	COM	037833100	92.7	8.7%	320,202		Added+38,485
NVIDIA CorporationNVDA	COM	67066G104	79.8	7.5%	398,571		Reduced−2,379
Alphabet Inc Class AGOOGL	COM	02079K305	62.5	5.9%	174,983		Reduced−708
Amazon.com IncAMZN	COM	023135106	61.5	5.8%	258,142		Added+46,532
Microsoft CorporationMSFT	COM	594918104	54.0	5.1%	144,898		Reduced−9,478
Broadcom IncAVGO	COM	11135F101	44.2	4.1%	117,082		Added+8,296
Applied Materials IncAMAT	COM	038222105	38.2	3.6%	52,874		Reduced−16,387
Costco Wholesale CorporationCOST	COM	22160K105	30.1	2.8%	32,150		Added+7,820
Cisco Systems IncCSCO	COM	17275R102	28.7	2.7%	243,915		Reduced−92,448
Tesla Motors IncTSLA	COM	88160R101	27.6	2.6%	65,617		Reduced−27,948
Eli Lilly & CompanyLLY	COM	532457108	26.7	2.5%	22,275		Added+18
Taiwan Semiconductor ManufactuTSM	COM	874039100	25.6	2.4%	53,514		Reduced−855
ASML Holding NV	COM	N07059210	24.6	2.3%	12,342		Reduced−6,819
Goldman Sachs Group IncGS	COM	38141G104	24.1	2.3%	23,832		Added+260
Natera IncNTRA	COM	632307104	23.5	2.2%	86,613		Added+1,522
Meta Platforms Inc Class AMETA	COM	30303M102	22.4	2.1%	39,742		Reduced−22,531
Rockwell Automation IncROK	COM	773903109	21.4	2.0%	43,253		Reduced−11,343
Micron Technology IncMU	COM	595112103	20.4	1.9%	17,647		Reduced−11,677
Take -Two Interactive SoftwareTTWO	COM	874054109	20.1	1.9%	80,304		New+80,304
Casey's General Stores IncCASY	COM	147528103	19.8	1.9%	24,943		Added+23,190
Intel CorporationINTC	COM	458140100	18.0	1.7%	129,027		Reduced−129,447
McKesson Corp.MCK	COM	58155Q103	16.1	1.5%	21,267		New+21,267
Vertiv Holdings Company ClassVRT	COM	92537N108	16.0	1.5%	47,808		Reduced−33,073
Caterpillar IncCAT	COM	149123101	15.5	1.5%	14,583		Added+2,092
APi Group CorporationAPG	COM	00187Y100	12.8	1.2%	302,363		Added+280,910
Advanced Micro Devices IncAMD	COM	007903107	12.1	1.1%	20,852		Reduced−18,489
Astera Labs IncALAB	COM	04626A103	11.9	1.1%	24,704		New+24,704
Twilio Inc Class ATWLO	COM	90138F102	11.9	1.1%	57,452		New+57,452
Bloom Energy Corporation ClasBE	COM	093712107	11.0	1.0%	36,478		Added+31,715
ServiceNow IncNOW	COM	81762P102	10.8	1.0%	108,714		Added+85,470
Dell Technologies Inc Class CDELL	COM	24703L202	10.6	1.0%	24,456		New+24,456
Walmart IncWMT	COM	931142103	10.3	1.0%	90,791		Added+78,705
UnitedHealth Group IncUNH	COM	91324P102	9.5	0.9%	22,794		New+22,794
XPO IncXPO	COM	983793100	9.4	0.9%	45,746		Reduced−19,555
Space Exploration TechnologiesSPCX	COM	84615Q103	8.9	0.8%	51,974		New+51,974
Spotify Technology SA	COM	L8681T102	8.0	0.7%	17,369		New+17,369
Alphabet Inc Class CGOOGL	COM	02079K107	7.7	0.7%	21,712		Reduced−3,576
United Rentals IncURI	COM	911363109	7.3	0.7%	6,451		Reduced−2,699
American Express CompanyAXP	COM	025816109	5.6	0.5%	16,582		Reduced−5,731
Mastercard Inc Class AMA	COM	57636Q104	5.2	0.5%	10,033		Reduced−33,826
Visa Inc Class AV	COM	92826C839	4.7	0.4%	13,731		Added+95
Deere & CompanyDE	COM	244199105	4.3	0.4%	6,724		Added+183
Netflix IncNFLX	COM	64110L106	3.5	0.3%	49,343		New+49,343
Labcorp Holdings IncLH	COM	504922105	3.5	0.3%	12,559		Added+92
Alaska Air GroupALK	COM	011659109	3.5	0.3%	66,761		Added+466
Berkshire Hathaway Inc ClassBRK-B	COM	084670702	3.5	0.3%	6,931		Reduced−80
Disney Walt CompanyDIS	COM	254687106	3.4	0.3%	35,225		Added+232
Union Pacific CorporationUNP	COM	907818108	3.3	0.3%	12,154		Added+79
Gilead Sciences IncGILD	COM	375558103	3.3	0.3%	26,123		Reduced−95,304
Lowe's Companies IncLOW	COM	548661107	3.3	0.3%	14,825		Added+106
Procter & Gamble CompanyPG	COM	742718109	3.3	0.3%	22,165		Added+102
Qualcomm IncQCOM	COM	747525103	3.1	0.3%	16,851		Added+105
Ball CorpBALL	COM	058498106	2.9	0.3%	47,171		Added+23,251
Coca-Cola CompanyKO	COM	191216100	2.9	0.3%	36,200		Reduced−161
Simmons First Natl Corp Cl ASFNC	COM	828730200	2.9	0.3%	128,380		Added+1,418
DexCom IncDXCM	COM	252131107	2.8	0.3%	41,817		New+41,817
PepsiCo IncPEP	COM	713448108	2.5	0.2%	18,619		Added+128
IQVIA Hldgs IncIQV	COM	46266C105	2.2	0.2%	11,352		Added+78
Oracle CorporationORCL	COM	68389X105	1.9	0.2%	12,908		Added+10,052
Adobe IncADBE	COM	00724F101	1.8	0.2%	8,802		Added+57
Cass Information Systems Inc.CASS	COM	14808P109	1.3	0.1%	25,586		Added+10
Vanguard Small-Cap Index Fund	ETF	922908751	1.2	0.1%	4,045		Reduced−582
Vanguard Tax Managed Fund FTSE	ETF	921943858	1.2	0.1%	16,814		Reduced−3,461
Vanguard Dividend Appreciation	ETF	921908844	1.1	0.1%	4,702		Reduced−26
Ameren CorporationAEE	COM	023608102	1.1	0.1%	9,620		Reduced−49
Philip Morris International InPM	COM	718172109	1.1	0.1%	5,951		Added+3
Tesla Motors IncTSLA	COM	88160R101	1.1	<0.1%	2,500	Call	Reduced−200
UL Solutions Inc Class AULS	COM	903731107	1.0	<0.1%	9,353		Added+171
Teradyne IncTER	COM	880770102	0.9	<0.1%	1,877		Reduced−315
U. S. BancorpUSB	COM	902973304	0.8	<0.1%	14,011		Added+31
Starbucks CorporationSBUX	COM	855244109	0.8	<0.1%	7,715		Added+1
Allient IncALNT	COM	019330109	0.7	<0.1%	6,914		Added+1,807
Nova Ltd	COM	M7516K103	0.7	<0.1%	1,201		Added+43
Commerce Bancshares IncCBSH	COM	200525103	0.6	<0.1%	11,161		Added+54
Williams CompaniesWMB	COM	969457100	0.6	<0.1%	8,320		Unchanged
Emerson Electric CompanyEMR	COM	291011104	0.6	<0.1%	4,317		Added+3
Guardant Health IncGH	COM	40131M109	0.6	<0.1%	4,100		Added+138
Eos Energy Enterprises IncEOSE	COM	29415C101	0.6	<0.1%	99,550		Added+2,000
Mueller Industries IncMLI	COM	624756102	0.6	<0.1%	4,706		Added+1,232
Seagate Technology Hldgs PB Lt	COM	G7997R103	0.6	<0.1%	590		Unchanged
Proto Labs IncPRLB	COM	743713109	0.6	<0.1%	6,832		New+6,832
Enterprise Financial ServicesEFSC	COM	293712105	0.5	<0.1%	7,906		Added+1
US Foods Holdings CorporationUSFD	COM	912008109	0.5	<0.1%	5,057		Reduced−918
NextEra Energy IncNEE	COM	65339F101	0.5	<0.1%	5,738		Unchanged
Lattice Semiconductor CorpLSCC	COM	518415104	0.5	<0.1%	3,292		Added+118
Northrop Grumman CorpNOC	COM	666807102	0.5	<0.1%	984		Unchanged
Jabil IncJBL	COM	466313103	0.5	<0.1%	1,290		Reduced−501
Carpenter Technology CorpCRS	COM	144285103	0.5	<0.1%	791		Added+27
SharkNinja Inc	COM	G8068L108	0.5	<0.1%	3,055		New+3,055
ON Semiconductor CorpON	COM	682189105	0.4	<0.1%	4,722		Reduced−2,466
Federal Signal CorporationFSS	COM	313855108	0.4	<0.1%	3,419		New+3,419
Bank of America CorporationBAC	COM	060505104	0.4	<0.1%	7,442		Reduced−2,604
Elanco Animal Health IncELAN	COM	28414H103	0.4	<0.1%	17,139		Added+617
Amgen IncorporatedAMGN	COM	031162100	0.4	<0.1%	1,144		Added+2
Warby Parker Inc Class AWRBY	COM	93403J106	0.4	<0.1%	13,391		New+13,391
Vanguard Small-Cap Value ETF	ETF	922908611	0.4	<0.1%	1,655		Unchanged
RTX CorporationRTX	COM	75513E101	0.4	<0.1%	2,109		Unchanged
Comfort Systems USA IncFIX	COM	199908104	0.4	<0.1%	200		Reduced−84
Norfolk Southern Corp.NSC	COM	655844108	0.4	<0.1%	1,260		Unchanged
Palantir Technologies Inc ClaPLTR	COM	69608A108	0.4	<0.1%	3,362		Unchanged
Citigroup IncC	COM	172967424	0.4	<0.1%	2,767		Reduced−98
Vicor CorporationVICR	COM	925815102	0.4	<0.1%	1,009		New+1,009
Chevron CorporationCVX	COM	166764100	0.4	<0.1%	2,297		Reduced−222
Atmus Filtration TechnologiesATMU	COM	04956D107	0.4	<0.1%	7,408		Added+221
Johnson & JohnsonJNJ	COM	478160104	0.4	<0.1%	1,472		Added+12
Microsoft CorporationMSFT	COM	594918104	0.4	<0.1%	1,000	Call	Unchanged
iShares S&P 500 Growth ETF	ETF	464287309	0.4	<0.1%	2,708		Unchanged
McDonalds CorporationMCD	COM	580135101	0.4	<0.1%	1,358		Reduced−14
FactSet Research Systems IncFDS	COM	303075105	0.4	<0.1%	1,574		New+1,574
Boeing CompanyBA	COM	097023105	0.4	<0.1%	1,632		Unchanged
QCR Holdings IncQCRH	COM	74727A104	0.4	<0.1%	3,625		Unchanged
International Business MachineIBM	COM	459200101	0.4	<0.1%	1,254		Added+1
Argan IncAGX	COM	04010E109	0.3	<0.1%	435		Reduced−508
S&P 500 Depositary ReceiptSPY	ETF	78462F103	0.3	<0.1%	456		Added+5
Oracle CorporationORCL	COM	68389X105	0.3	<0.1%	2,300	Call	Added+900
Brinker International IncEAT	COM	109641100	0.3	<0.1%	1,947		New+1,947
Palantir Technologies Inc ClaPLTR	COM	69608A108	0.3	<0.1%	2,800	Call	Added+2,300
Vanguard Emerging Markets ETF	ETF	922042858	0.3	<0.1%	5,432		Unchanged
iShares Russell 2000 ETF	ETF	464287655	0.3	<0.1%	996		Added+1
Enterprise Financial Services	PFD	293712303	0.3	<0.1%	15,321		Added+571
GE Vernova IncGEV	COM	36828A101	0.3	<0.1%	249		Unchanged
AT&T IncT	COM	00206R102	0.3	<0.1%	14,055		Added+6
MasTec IncMTZ	COM	576323109	0.3	<0.1%	688		Reduced−542
Merck & Co Inc NewMRK	COM	58933Y105	0.3	<0.1%	2,181		Reduced−515
General Electric CompanyGE	COM	369604301	0.3	<0.1%	732		Unchanged
Welltower IncWELL	COM	95040Q104	0.3	<0.1%	1,200		Reduced−192
Union Pacific CorporationUNP	COM	907818108	0.3	<0.1%	1,000	Call	Added+500
Exxon Mobil Corporation	COM	30231G102	0.3	<0.1%	1,967		Reduced−263
Home Depot IncHD	COM	437076102	0.3	<0.1%	762		Reduced−1,147
Schwab US Dividend Equity ETF	ETF	808524797	0.3	<0.1%	8,454		Added+19
Invesco QQQ Trust Series 1	ETF	46090E103	0.2	<0.1%	339		New+339
Verizon CommunicationsVZ	COM	92343V104	0.2	<0.1%	5,741		Reduced−873
Colgate-Palmolive CompanyCL	COM	194162103	0.2	<0.1%	2,634		Reduced−28,113
J P Morgan Chase & CompanyJPM	COM	46625H100	0.2	<0.1%	700		Unchanged
AbbVie IncABBV	COM	00287Y109	0.2	<0.1%	907		New+907
Jazz Pharmaceuticals Inc	COM	G50871105	0.2	<0.1%	892		New+892
Target CorporationTGT	COM	87612E106	0.2	<0.1%	1,616		New+1,616
VictoryShares Free Cash Flow E	ETF	92647X830	0.2	<0.1%	4,525		New+4,525
Coca-Cola Cons IncCOKE	COM	191098102	0.2	<0.1%	1,056		New+1,056
Vanguard European Stock Index	ETF	922042874	0.2	<0.1%	2,259		New+2,259
Arbor Realty Trust Inc Cumula	PFD	038923876	0.2	<0.1%	12,210		Reduced−500
Alibaba Grp Shs ADRBABA	COM	01609W102	0.2	<0.1%	1,700		Unchanged
BWX Technologies IncBWXT	COM	05605H100	0.1	<0.1%	700	Call	New+700
Flaherty & Crumrine Pfd IncomePFO	ETF	33848E106	0.1	<0.1%	12,700		Unchanged
Alibaba Grp Shs ADRBABA	COM	01609W102	0.1	<0.1%	1,100	Call	Added+100
BitMine Immersion TechnologiesBMNR	COM	09175A206	0.1	<0.1%	7,500	Call	Reduced−500
BitMine Immersion TechnologiesBMNR	COM	09175A206	0.1	<0.1%	7,343		Added+410
BWX Technologies IncBWXT	COM	05605H100	0.1	<0.1%	500		New+500
Eos Energy Enterprises IncEOSE	COM	29415C101	0.1	<0.1%	13,000	Call	Unchanged
SharkNinja Inc	COM	G8068L108	0.0	<0.1%	300	Call	New+300
Liberty Media Corporation Sen	CONV	530715AG6	0.0	<0.1%	$327,000 principal		Unchanged
Zion Oil & GasZNOG	COM	989696109	0.0	<0.1%	33,000		Unchanged

Sold out: 24 positions

Held at the end of the quarter before and not reported this quarter.

JAG CAPITAL MANAGEMENT, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
Amazon.com IncAMZN	COM	023135106	0.0%	Call	Sold out−600
American Tower REITAMT	COM	03027X100	0.0%		Sold out−9,546
Axon Enterprise IncAXON	COM	05464C101	0.0%		Sold out−572
Broadcom IncAVGO	COM	11135F101	0.0%	Call	Sold out−400
Ciena CorporationCIEN	COM	171779309	0.0%		Sold out−544
Cintas CorpCTAS	COM	172908105	0.0%		Sold out−44,391
Dow IncDOW	COM	260557103	0.0%		Sold out−6,543
Fastly Inc Cl AFSLY	COM	31188V100	0.0%		Sold out−14,505
Fedex CorporationFDX	COM	31428X106	0.0%		Sold out−9,531
Green Brick Partners IncGRBK	COM	392709101	0.0%		Sold out−6,618
Hermes International SCA ADR	COM	42751Q105	0.0%		Sold out−1,840
Intel CorporationINTC	COM	458140100	0.0%	Call	Sold out−2,000
InterDigital Inc PAIDCC	COM	45867G101	0.0%		Sold out−1,042
Intuitive Surgical IncISRG	COM	46120E602	0.0%		Sold out−34,869
Motorola Solutions IncMSI	COM	620076307	0.0%		Sold out−19,543
NVIDIA CorporationNVDA	COM	67066G104	0.0%	Call	Sold out−2,000
Repligen CorpRGEN	COM	759916109	0.0%		Sold out−1,936
Sherwin-Williams CoSHW	COM	824348106	0.0%		Sold out−1,776
Synchrony Finl CorpSYF	COM	87165B103	0.0%		Sold out−58,591
Synopsys Inc.SNPS	COM	871607107	0.0%		Sold out−24,215
Thermo Fisher Scientific IncTMO	COM	883556102	0.0%		Sold out−16,569
TKO Group Holdings Inc ATKO	COM	87256C101	0.0%		Sold out−75,551
Transocean Inc	COM	H8817H100	0.0%		Sold out−32,349
Zoetis Inc Class AZTS	COM	98978V103	0.0%		Sold out−12,554

Source: SEC EDGAR, Form 13F-HR, accession 0001080374-26-000005 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.