JAG CAPITAL MANAGEMENT, LLC

Q2 2026 13F-HR Holdings

Location
St Louis, MO
Holdings as of
6/30/2026
Date filed
7/29/2026
Form type
13F-HR
Num holdings
152
Total value ($000)
$1,068,328
Net value change ($000)
+178,933 (20.1%)
New positions
25
Sold out positions
20
Turnover %
17.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AAPL 21,157 29.6%
TTWO 20,074 NEW
CASY 18,548 1453.6%
AMZN 17,454 39.6%
MCK 16,069 NEW
AMAT 14,555 61.5%
GOOGL 12,012 23.8%
APG 11,936 1373.5%
ALAB 11,933 NEW
TWLO 11,854 NEW
Top Reduces (Value $000, Stocks/ETFs)
MA -16,761 -76.5%
ISRG -16,074 -100.0%
TKO -15,235 -100.0%
GILD -13,623 -80.5%
META -13,242 -37.2%
SNPS -9,601 -100.0%
MSI -8,481 -100.0%
TMO -8,144 -100.0%
CTAS -7,508 -100.0%
TSLA -7,184 -20.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,825 (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