Holdings of JAG CAPITAL MANAGEMENT, LLC
130 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 50.7 % of the equity sleeve
Sector breakdown
- Technology 43.3 %
- Communication 11.0 %
- Consumer discretionary 9.7 %
- Health care 9.4 %
- Industrials 9.3 %
- Financials 7.0 %
- Consumer staples 4.4 %
- Real estate 0.2 %
- Utilities 0.2 %
- Materials 0.1 %
- Energy 0.1 %
- Unattributed 5.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 95.0 %
- NL 2.9 %
- TW 2.1 %
- FR 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 127 | 841.1M $ | 95.03 % |
| 2 | NL | 1 | 25.3M $ | 2.86 % |
| 3 | TW | 1 | 18.4M $ | 2.08 % |
| 4 | FR | 1 | 349.1K $ | 0.04 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | Norfolk Southern Corp | 1,260 | 361.5K $ | |
| 102 | Vanguard Index Funds | 1,655 | 359.5K $ | |
| 103 | Johnson & Johnson | 1,460 | 357K $ | |
| 104 | Hermes International SCA | 1,840 | 349.1K $ | |
| 105 | Verizon Communications Inc | 6,614 | 332K $ | |
| 106 | Citigroup Inc | 2,865 | 324.9K $ | |
| 107 | Boeing Co/The | 1,632 | 324.9K $ | |
| 108 | Merck & Co Inc | 2,696 | 324.3K $ | |
| 109 | InterDigital Inc | 1,042 | 314.7K $ | |
| 110 | QCR Holdings Inc | 3,625 | 309.8K $ | |
| 111 | iShares Trust | 2,708 | 306.3K $ | |
| 112 | International Business Machines Corp. | 1,253 | 303.8K $ | |
| 113 | Allient Inc | 5,107 | 301.8K $ | |
| 114 | Carpenter Technology Corp | 764 | 301.1K $ | |
| 115 | Lattice Semiconductor Corp | 3,174 | 294.4K $ | |
| 116 | Vanguard International Equity Index Funds | 5,432 | 293.6K $ | |
| 117 | State Street SPDR S&P 500 ETF Trust | 451 | 293.5K $ | |
| 118 | Welltower Inc | 1,392 | 275.2K $ | |
| 119 | Dow Inc | 6,543 | 272.5K $ | |
| 120 | Schwab US Dividend Equity ETF | 8,435 | 258.8K $ | |
| 121 | iShares Russell 2000 ETF | 995 | 246.8K $ | |
| 122 | Axon Enterprise Inc | 572 | 242.9K $ | |
| 123 | Repligen Corp | 1,936 | 228.1K $ | |
| 124 | GE Vernova Inc | 249 | 217.4K $ | |
| 125 | Alibaba Group Holding Ltd | 1,700 | 213.3K $ | |
| 126 | Ciena Corp | 544 | 211.2K $ | |
| 127 | General Electric Co | 732 | 207.8K $ | |
| 128 | JPMorgan Chase & Co | 700 | 205.9K $ | |
| 129 | BitMine Immersion Technologies Inc | 6,933 | 137.1K $ | |
| 130 | Flaherty & Crumrine Preferred & Income Opportunity Fund Inc | 12,700 | 114.8K $ | |