JAG CAPITAL MANAGEMENT, LLC

Long Only Manager

JAG CAPITAL MANAGEMENT, LLC is a Long Only Manager based in St. Louis, MO led by Norman Benedict Conley, reporting $1.7B in AUM as of Q3 2025 with 45% Technology concentration, 50% concentrated in top 10 holdings, and 45% technology allocation.

CEONorman Benedict Conley

Portfolio Value: $911.0M
Positions: 132
Top Holding: NVDA at 7.96%
Last Reported: Q3 2025

Address1610 Des Peres Rd, Ste 120, St. Louis, MO, 63131, United States

Top Holdings

Largest long holdings in JAG CAPITAL MANAGEMENT, LLC's portfolio (50.3% of total portfolio)

See all holdings

GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Nvidia NVDA	Semiconductors Technology	$72.5M	7.96%	-$3.9M Sold	0.00% 388.7K shares	Q3 2019 Held for 6y 2m
2 Microsoft MSFT	Software - Infrastructure Technology	$61.6M	6.76%	+$5.1M Bought	0.00% 118.9K shares	≤ Q2 2013 Held for 12y 5m+
3 Apple AAPL	Consumer Electronics Technology	$57.5M	6.32%	-$5.7M Sold	0.00% 226.0K shares	≤ Q2 2013 Held for 12y 5m+
4 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$55.6M	6.10%	-$1.6M Sold	0.00% 75.7K shares	Q2 2019 Held for 6y 5m
5 Broadcom Inc. AVGO	Semiconductors Technology	$44.5M	4.88%	+$4.6M Bought	0.00% 134.9K shares	Q3 2022 Held for 3y 2m
6 Amazon AMZN	Specialty Retail Consumer Cyclical	$41.9M	4.60%	-$13.9M Sold	0.00% 191.0K shares	≤ Q2 2013 Held for 12y 5m+
7 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$38.9M	4.27%	+$9.9M Bought	0.00% 160.1K shares	Q2 2019 Held for 6y 5m
8 Tesla, Inc. TSLA	Auto - Manufacturers Consumer Cyclical	$30.3M	3.33%	+$9.0M Bought	0.00% 68.2K shares	Q2 2022 Held for 3y 5m
9 Netflix NFLX	Entertainment Communication Services	$28.4M	3.12%	-$635.4K Sold	0.01% 23.7K shares	Q4 2016 Held for 8y 11m
10 Take-Two Interactive Software TTWO	Electronic Gaming & Multimedia Technology	$26.7M	2.93%	-$380.8K Sold	0.06% 103.2K shares	Q1 2021 Held for 4y 8m

See all holdings

GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in JAG CAPITAL MANAGEMENT, LLC's latest filing

See all changes

GthenC

Market Value

$911.0M

Prior: $891.3M

Q/Q Change

+2.2%

+$19.6M

Net Flows % of MV

-6.36%

Turnover Ratio

13.23%

New Purchases

7 stocks

$13.3M

Added To

41 stocks

+$78.2M

Sold Out Of

11 stocks

$69.7M

Reduced Holdings

61 stocks

-$79.8M

Increased Positions

Position	Shares Δ	Change
1 Motorola Solutions, Inc. MSI	New	0 → 25.8K +$11.8M
2 InterDigital IDCC	New	0 → 821.0 +$283.4K
3 Talen Energy Corporation TLN	New	0 → 653.0 +$277.8K
4 Guardant Health GH	New	0 → 4.0K +$248.2K
5 Adtalem Global Education Inc. ATGE	New	0 → 1.5K +$237.2K

Decreased Positions

Position	Shares Δ	Change
1 CyberArk Software CYBR	Sold	49.3K → 0 −$20.1M
2 Intuitive Surgical ISRG	Sold	32.3K → 0 −$17.5M
3 Fair Isaac FICO	Sold	9.0K → 0 −$16.5M
4 CrowdStrike Holdings, Inc. CRWD	Sold	20.0K → 0 −$10.2M
5 Fiserv FI	Sold	23.1K → 0 −$4.0M