JAG CAPITAL MANAGEMENT, LLC

Q3 2026 13F-HR Holdings

Location
St Louis, MO
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
154
Total value ($000)
$1,073,385
Net value change ($000)
+5,057 (0.5%)
New positions
13
Sold out positions
10
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
META 22,693 101.4%
MSFT 19,656 36.4%
AMD 15,865 131.0%
NOW 15,343 142.2%
TWLO 13,248 111.8%
NTRA 11,910 50.7%
NVDA 11,614 14.6%
DELL 10,921 103.5%
SPOT 10,675 133.9%
PLTR 8,787 2241.6%
Top Reduces (Value $000, Stocks/ETFs)
AMAT -17,953 -47.0%
INTC -16,881 -93.7%
COST -16,158 -53.7%
TTWO -12,028 -59.9%
ALAB -11,933 -100.0%
GS -11,647 -48.3%
CASY -11,466 -57.8%
BE -10,481 -94.9%
AMZN -9,319 -15.1%
WMT -9,297 -90.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,339 (0.2% 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