JAG CAPITAL MANAGEMENT, LLC

Q1 2026 13F-HR Holdings

Location
St Louis, MO
Holdings as of
3/31/2026
Date filed
5/6/2026
Form type
13F-HR
Num holdings
149
Total value ($000)
$889,395
Net value change ($000)
-32,842 (-3.6%)
New positions
19
Sold out positions
14
Turnover %
13.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMAT 17,934 312.5%
XPO 12,099 1999.8%
INTC 11,406 NEW
COST 10,091 71.3%
SNPS 9,601 NEW
ASML 9,494 60.0%
MSI 8,481 NEW
CAT 8,262 1407.5%
TMO 8,144 NEW
CTAS 7,508 NEW
Top Reduces (Value $000, Stocks/ETFs)
TTWO -25,957 -100.0%
PLTR -14,720 -96.8%
UBER -12,868 -100.0%
FICO -12,626 -100.0%
AVGO -12,226 -26.6%
MU -11,608 -54.0%
AMD -10,260 -56.2%
NFLX -9,384 -100.0%
AXP -9,028 -57.2%
URI -8,525 -56.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,807 (0.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type