JAG CAPITAL MANAGEMENT, LLC Portfolio Holdings
Q3 2025•132 long positions•$911.0M portfolio value
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Holding143 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $72.5M 7.96% | -$3.9M Sold | 0.002% 388.7K shares | 409.3K → 388.7K −$3.9M | -5.05% | $4.54T Mega Cap | Q3 2019 Held for 6y 2m | |
Software - Infrastructure Technology | $61.6M 6.76% | +$5.1M Bought | 0.002% 118.9K shares | 109.1K → 118.9K +$5.1M | +8.95% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $57.5M 6.32% | -$5.7M Sold | 0.002% 226.0K shares | 248.4K → 226.0K −$5.7M | -9.03% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $55.6M 6.1% | -$1.6M Sold | 0.003% 75.7K shares | 77.8K → 75.7K −$1.6M | -2.74% | $1.84T Mega Cap | Q2 2019 Held for 6y 5m | |
Semiconductors Technology | $44.5M 4.88% | +$4.6M Bought | 0.003% 134.9K shares | 120.8K → 134.9K +$4.6M | +11.62% | $1.56T Mega Cap | Q3 2022 Held for 3y 2m | |
Specialty Retail Consumer Cyclical | $41.9M 4.6% | -$13.9M Sold | 0.002% 191.0K shares | 254.1K → 191.0K −$13.9M | -24.83% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $38.9M 4.27% | +$9.9M Bought | 0.001% 160.1K shares | 119.5K → 160.1K +$9.9M | +34.02% | $2.95T Mega Cap | Q2 2019 Held for 6y 5m | |
Auto - Manufacturers Consumer Cyclical | $30.3M 3.33% | +$9.0M Bought | 0.002% 68.2K shares | 48.0K → 68.2K +$9.0M | +42.17% | $1.48T Mega Cap | Q2 2022 Held for 3y 5m | |
Entertainment Communication Services | $28.4M 3.12% | -$635.4K Sold | 0.006% 23.7K shares | 24.3K → 23.7K −$635.4K | -2.19% | $509.45B Mega Cap | Q4 2016 Held for 8y 11m | |
Electronic Gaming & Multimedia Technology | $26.7M 2.93% | -$380.8K Sold | 0.056% 103.2K shares | 104.7K → 103.2K −$380.8K | -1.41% | $47.7B Large Cap | Q1 2021 Held for 4y 8m | |
Software - Application Technology | $26.5M 2.91% | +$75.8K Bought | 0.013% 270.5K shares | 269.7K → 270.5K +$75.8K | +0.29% | $204.31B Mega Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $24.5M 2.69% | -$176.6K Sold | 0.017% 35.1K shares | 35.4K → 35.1K −$176.6K | -0.72% | $143.63B Large Cap | Q3 2024 Held for 1y 2m | |
Financial - Credit Services Financial Services | $24.4M 2.68% | -$463.0K Sold | 0.005% 42.9K shares | 43.7K → 42.9K −$463.0K | -1.86% | $514.21B Mega Cap | Q2 2017 Held for 8y 5m | |
Discount Stores Consumer Defensive | $20.3M 2.23% | -$375.8K Sold | 0.005% 21.9K shares | 22.3K → 21.9K −$375.8K | -1.82% | $410.27B Mega Cap | Q3 2018 Held for 7y 2m | |
Semiconductors Technology | $19.2M 2.11% | +$5.6M Bought | 0.007% 118.6K shares | 83.7K → 118.6K +$5.6M | +41.66% | $262.56B Mega Cap | Q2 2025 Held for 5 months | |
Aerospace & Defense Industrials | $19.0M 2.08% | -$524.6K Sold | 0.034% 26.4K shares | 27.2K → 26.4K −$524.6K | -2.69% | $56.3B Large Cap | Q1 2021 Held for 4y 8m | |
Semiconductors Technology | $18.7M 2.05% | +$18.7M Bought | 0.01% 111.5K shares | — | — | $187.25B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $15.7M 1.72% | +$4.8M Bought | 0.004% 85.8K shares | 59.2K → 85.8K +$4.8M | +44.87% | $432.76B Mega Cap | Q1 2025 Held for 8 months | |
Communication Equipment Technology | $15.5M 1.71% | +$250.3K Bought | 0.006% 227.3K shares | 223.6K → 227.3K +$250.3K | +1.64% | $270.48B Mega Cap | Q1 2018 Held for 7y 8m | |
Semiconductors Technology | $15.4M 1.69% | +$2.8M Bought | — 55.1K shares | 44.9K → 55.1K +$2.8M | +22.66% | — — | Q4 2022 Held for 2y 11m | |
Medical - Devices Healthcare | $15.1M 1.66% | -$362.6K Sold | 0.01% 154.8K shares | 158.5K → 154.8K −$362.6K | -2.34% | $144.66B Large Cap | Q1 2024 Held for 1y 8m | |
Entertainment Communication Services | $14.6M 1.6% | -$129.9K Sold | 0.088% 72.1K shares | 72.8K → 72.1K −$129.9K | -0.88% | $16.6B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $13.6M 1.49% | +$232.3K Bought | — 14.0K shares | 13.8K → 14.0K +$232.3K | +1.74% | — — | Q2 2025 Held for 5 months | |
Medical - Diagnostics & Research Healthcare | $13.0M 1.43% | -$2.1M Sold | 0.059% 81.1K shares | 93.8K → 81.1K −$2.1M | -13.62% | $22.1B Large Cap | Q2 2024 Held for 1y 5m | |
Communication Equipment Technology | $11.8M 1.3% | +$11.8M New | 0.016% 25.8K shares | 0 → 25.8K +$11.8M | New | $76.2B Large Cap | Q3 2025 Held for 2 months | |
Financial - Capital Markets Financial Services | $11.8M 1.29% | +$11.3M Bought | 0.005% 14.8K shares | 551.0 → 14.8K +$11.3M | +2,578.4% | $241.07B Mega Cap | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $11.0M 1.21% | +$10.5M Bought | 0.026% 120.8K shares | 5.3K → 120.8K +$10.5M | +2,181.04% | $41.6B Large Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $10.4M 1.14% | -$8.4M Sold | 0.002% 13.6K shares | 24.6K → 13.6K −$8.4M | -44.88% | $684.00B Mega Cap | Q1 2021 Held for 4y 8m | |
Travel Services Consumer Cyclical | $9.6M 1.06% | -$118.8K Sold | 0.006% 1.8K shares | 1.8K → 1.8K −$118.8K | -1.22% | $174.99B Large Cap | Q1 2025 Held for 8 months | |
Electrical Equipment & Parts Industrials | $7.9M 0.871% | +$7.9M Bought | 0.014% 52.6K shares | — | — | $57.6B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $7.6M 0.832% | +$7.4M Bought | 0.036% 207.5K shares | 5.2K → 207.5K +$7.4M | +3,853.32% | $21.3B Large Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $7.4M 0.808% | -$632.5K Sold | 0.0% 30.2K shares | 32.8K → 30.2K −$632.5K | -7.91% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Rental & Leasing Services Industrials | $6.1M 0.673% | -$310.3K Sold | 0.01% 6.4K shares | 6.7K → 6.4K −$310.3K | -4.82% | $61.4B Large Cap | Q3 2020 Held for 5y 2m | |
Financial - Credit Services Financial Services | $5.5M 0.607% | -$116.9K Sold | 0.002% 16.6K shares | 17.0K → 16.6K −$116.9K | -2.07% | $231.14B Mega Cap | Q2 2014 Held for 11y 5m | |
Independent Power Producers Utilities | $5.1M 0.562% | +$4.9M Bought | 0.008% 26.1K shares | 1.3K → 26.1K +$4.9M | +1,974.68% | $66.4B Large Cap | Q3 2023 Held for 2y 2m | |
Financial - Credit Services Financial Services | $4.7M 0.514% | -$113.0K Sold | 0.001% 13.7K shares | 14.0K → 13.7K −$113.0K | -2.36% | $662.60B Mega Cap | Q2 2018 Held for 7y 5m | |
Semiconductors Technology | $4.6M 0.503% | -$126.1K Sold | 0.003% 22.4K shares | 23.0K → 22.4K −$126.1K | -2.68% | $163.10B Large Cap | Q1 2016 Held for 9y 8m | |
Software - Application Technology | $4.3M 0.473% | -$7.5M Sold | 0.002% 4.7K shares | 12.8K → 4.7K −$7.5M | -63.48% | $190.98B Large Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $4.2M 0.46% | -$94.1K Sold | 0.016% 59.0K shares | 60.3K → 59.0K −$94.1K | -2.2% | $26.4B Large Cap | Q2 2022 Held for 3y 5m | |
Entertainment Communication Services | $4.0M 0.443% | -$88.5K Sold | 0.002% 35.2K shares | 36.0K → 35.2K −$88.5K | -2.15% | $205.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $3.7M 0.409% | -$84.7K Sold | 0.003% 14.8K shares | 15.2K → 14.8K −$84.7K | -2.22% | $140.94B Large Cap | Q3 2020 Held for 5y 2m | |
Medical - Diagnostics & Research Healthcare | $3.6M 0.396% | -$81.0K Sold | 0.015% 12.6K shares | 12.8K → 12.6K −$81.0K | -2.2% | $23.9B Large Cap | Q2 2022 Held for 3y 5m | |
Insurance - Diversified Financial Services | $3.5M 0.379% | -$79.4K Sold | 0.0% 6.9K shares | 7.0K → 6.9K −$79.4K | -2.25% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Household & Personal Products Consumer Defensive | $3.4M 0.374% | -$186.7K Sold | 0.001% 22.2K shares | 23.4K → 22.2K −$186.7K | -5.2% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Airlines, Airports & Air Services Industrials | $3.3M 0.365% | -$74.3K Sold | 0.058% 66.8K shares | 68.3K → 66.8K −$74.3K | -2.19% | $5.7B Mid Cap | Q1 2017 Held for 8y 8m | |
Software - Infrastructure Technology | $3.1M 0.339% | -$70.2K Sold | 0.002% 8.8K shares | 9.0K → 8.8K −$70.2K | -2.22% | $147.66B Large Cap | Q2 2016 Held for 9y 5m | |
Railroads Industrials | $2.9M 0.317% | -$76.3K Sold | 0.002% 12.2K shares | 12.5K → 12.2K −$76.3K | -2.58% | $140.18B Large Cap | Q3 2021 Held for 4y 2m | |
Agricultural - Machinery Industrials | $2.9M 0.315% | -$50.8K Sold | 0.002% 6.3K shares | 6.4K → 6.3K −$50.8K | -1.74% | $123.61B Large Cap | Q2 2014 Held for 11y 5m | |
Semiconductors Technology | $2.8M 0.308% | -$74.2K Sold | 0.002% 16.9K shares | 17.3K → 16.9K −$74.2K | -2.58% | $179.50B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $2.6M 0.287% | -$54.8K Sold | 0.001% 18.6K shares | 19.0K → 18.6K −$54.8K | -2.05% | $192.27B Large Cap | ≤ Q2 2013 Held for 12y 5m+ |
