JAG CAPITAL MANAGEMENT, LLC
Long book
$886.6M
Q1 2026
Positions
136
Top-10 weight
51%
concentration
Last quarter
+22.3%
SPY +14.8%
Turnover
22%
of book per quarter
Strategy in plain words
auto-generated from filingsJAG CAPITAL MANAGEMENT, LLC is a diversified fundamental manager, running a $886.6M US long book across 136 positions.
The portfolio is concentrated: the top 10 names carry 51% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, NVIDIA CORP, MICROSOFT CORP, ALPHABET INC-CL A, AMAZON.COM INC.
Over the last 9 quarters its long book ran on average 1.2pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+6.1%
Q2 2024
+5.6%
Q3 2024
+6.6%
Q4 2024
-9.0%
Q1 2025
+18.5%
Q2 2025
+4.9%
Q3 2025
+2.9%
Q4 2025
-6.7%
Q1 2026
+22.3%
Sector allocation
Technology 53%
Industrials 12%
Healthcare 9%
Consumer discretionary 9%
Services media 6%
Other 5%
Financials 5%
Consumer staples 1%
Long book by quarter
What does JAG CAPITAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 281.7K | $71.5M | 8.1% | +4.4% |
| NVDA NVIDIA CORP | Technology | 400.9K | $69.9M | 7.9% | +4.9% |
| MSFT MICROSOFT CORP | Technology | 154.4K | $57.1M | 6.4% | +32.1% |
| GOOGL ALPHABET INC-CL A | Technology | 175.7K | $50.5M | 5.7% | +5.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 211.6K | $44.1M | 5.0% | +18.4% |
| META META PLATFORMS INC-CLASS A | Technology | 62.3K | $35.6M | 4.0% | +33.4% |
| TSLA TESLA INC | Industrials | 93.6K | $34.8M | 3.9% | +6.8% |
| AVGO BROADCOM INC | Technology | 108.8K | $33.7M | 3.8% | -18.0% |
| CSCO CISCO SYSTEMS INC | Technology | 336.4K | $26.1M | 2.9% | +7.0% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 19.2K | $25.3M | 2.9% | +29.6% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 24.3K | $24.2M | 2.7% | +48.3% |
| AMAT APPLIED MATERIALS INC | Technology | 69.3K | $23.7M | 2.7% | +210.1% |
| MA MASTERCARD INC - A | Services media | 43.9K | $21.9M | 2.5% | +3.9% |
| LLY ELI LILLY & CO | Healthcare | 22.3K | $20.5M | 2.3% | +5.7% |
| VRT VERTIV HOLDINGS CO-A | Technology | 80.9K | $20.3M | 2.3% | -25.7% |
| GS GOLDMAN SACHS GROUP INC | Financials | 23.6K | $19.9M | 2.2% | +7.2% |
| ROK ROCKWELL AUTOMATION INC | Other | 54.6K | $19.6M | 2.2% | +53.9% |
| NTRA NATERA INC | Healthcare | 85.1K | $17.0M | 1.9% | +5.3% |
| GILD GILEAD SCIENCES INC | Healthcare | 121.4K | $16.9M | 1.9% | +8.3% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 34.9K | $16.1M | 1.8% | +5.2% |
| TKO TKO GROUP HOLDINGS INC | Services media | 75.6K | $15.2M | 1.7% | +5.6% |
| XPO XPO INC | Industrials | 65.3K | $12.7M | 1.4% | +1365.8% |
| INTC INTEL CORP | Technology | 258.5K | $11.4M | 1.3% | New |
| MU MICRON TECHNOLOGY INC | Technology | 29.3K | $9.9M | 1.1% | -61.1% |
| SNPS SYNOPSYS INC | Technology | 24.2K | $9.6M | 1.1% | New |
| CAT CATERPILLAR INC | Industrials | 12.5K | $8.8M | 1.0% | +1118.6% |
| MSI MOTOROLA SOLUTIONS INC | Technology | 19.5K | $8.5M | 1.0% | New |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 16.6K | $8.1M | 0.9% | New |
| AMD ADVANCED MICRO DEVICES | Technology | 39.3K | $8.0M | 0.9% | -53.9% |
| CTAS CINTAS CORP | Other | 44.4K | $7.5M | 0.8% | New |
| GOOG ALPHABET INC-CL C | Technology | 25.3K | $7.3M | 0.8% | -0.2% |
| AXP AMERICAN EXPRESS CO | Financials | 22.3K | $6.7M | 0.8% | -47.7% |
| URI UNITED RENTALS INC | Services media | 9.2K | $6.7M | 0.8% | -51.3% |
| V VISA INC-CLASS A SHARES | Services media | 13.6K | $4.1M | 0.5% | -0.2% |
| SYF SYNCHRONY FINANCIAL | Financials | 58.6K | $4.0M | 0.4% | -0.2% |
| DE DEERE & CO | Industrials | 6.5K | $3.7M | 0.4% | +4.7% |
| LOW LOWE'S COS INC | Consumer discretionary | 14.7K | $3.5M | 0.4% | -0.2% |
| FDX FEDEX CORP | Industrials | 9.5K | $3.4M | 0.4% | -0.2% |
| DIS WALT DISNEY CO/THE | Services media | 35.0K | $3.4M | 0.4% | -0.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 7.0K | $3.4M | 0.4% | +2.0% |
| LH LABCORP HOLDINGS INC | Healthcare | 12.5K | $3.3M | 0.4% | -0.2% |
| PG PROCTER & GAMBLE CO/THE | Other | 22.1K | $3.2M | 0.4% | -0.2% |
| UNP UNION PACIFIC CORP | Industrials | 12.1K | $2.9M | 0.3% | -0.2% |
| PEP PEPSICO INC | Consumer staples | 18.5K | $2.9M | 0.3% | -0.2% |
| KO COCA-COLA CO/THE | Consumer staples | 36.4K | $2.8M | 0.3% | -0.8% |
| CL COLGATE-PALMOLIVE CO | Other | 30.7K | $2.6M | 0.3% | -0.2% |
| SFNC SIMMONS FIRST NATL CORP-CL A | Financials | 127.0K | $2.5M | 0.3% | +1.1% |
| ALK ALASKA AIR GROUP INC | Industrials | 66.3K | $2.4M | 0.3% | -0.2% |
| NOW SERVICENOW INC | Technology | 23.2K | $2.4M | 0.3% | -0.2% |
| QCOM QUALCOMM INC | Technology | 16.7K | $2.2M | 0.2% | -0.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 6, 2026 | 161 | $889.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 6, 2026 | 155 | $922.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 10, 2025 | 153 | $913.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 28, 2025 | 149 | $894.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 24, 2025 | 147 | $750.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 6, 2025 | 133 | $717.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 4, 2024 | 145 | $828.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 30, 2024 | 140 | $729.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 1, 2024 | 139 | $706.5M | canonical | SEC ↗ |
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