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Holdings of JAG CAPITAL MANAGEMENT, LLC

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Net assets
-
Positions
130 in 4 countries
Top ten
50.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Norfolk Southern Corp 1,260361.5K $
102VANGUARD INDEX FUNDS 1,655359.5K $
103Johnson & Johnson 1,460357K $
104HERMES INTERNATIONAL SA 1,840349.1K $
105Verizon Communications Inc 6,614332K $
106Citigroup Inc 2,865324.9K $
107Boeing Co/The 1,632324.9K $
108Merck & Co Inc 2,696324.3K $
109InterDigital Inc 1,042314.7K $
110QCR Holdings Inc 3,625309.8K $
111iShares Trust 2,708306.3K $
112INTERNATIONAL BUSINESS MACHINES CORP 1,253303.8K $
113Allient Inc 5,107301.8K $
114Carpenter Technology Corp 764301.1K $
115Lattice Semiconductor Corp 3,174294.4K $
116VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 5,432293.6K $
117SPDR S&P 500 ETF TRUST 451293.5K $
118Welltower Inc 1,392275.2K $
119Dow Inc 6,543272.5K $
120Schwab US Dividend Equity ETF 8,435258.8K $
121iShares Russell 2000 ETF 995246.8K $
122Axon Enterprise Inc 572242.9K $
123Repligen Corp 1,936228.1K $
124GE VERNOVA INC 249217.4K $
125Alibaba Group Holding Ltd 1,700213.3K $
126Ciena Corp 544211.2K $
127General Electric Co 732207.8K $
128JPMorgan Chase & Co 700205.9K $
129BitMine Immersion Technologies Inc 6,933137.1K $
130Flaherty & Crumrine Preferred & Income Opportunity Fund Inc 12,700114.8K $

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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 %
  • Funds 0.1 %
  • Unattributed 5.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 95.0 %
  • Netherlands 2.9 %
  • Taiwan 2.1 %
  • France 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States127841.1M $95.03 %
2Netherlands125.3M $2.86 %
3Taiwan118.4M $2.08 %
4France1349.1K $0.04 %
Cite this page

Titelia. "Holdings of JAG CAPITAL MANAGEMENT, LLC". https://titelia.com/en/funds/US13F1080374