JAG CAPITAL MANAGEMENT, LLC

CIK 0001080374 · ST LOUIS, MO · Quarter end: 2026-06-30 · Filed on: 2026-07-29 · Open the SEC source

JAG CAPITAL MANAGEMENT, LLC reported 152 positions worth $1.07B as of June 30, 2026 (13F filed July 29, 2026). Largest holding: AAPL (8.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.07B
2026 Q2
Positions
152
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
48.6%
Est. Net Flow (Q)
2026 Q2
10 / 152 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AAPLApple IncSH$92.7M8.67%320,202
2NVDANVIDIA CorporationSH$79.8M7.46%398,571
3GOOGLAlphabet Inc Class ASH$62.5M5.85%174,983
4AMZNAmazon.com IncSH$61.5M5.76%258,142
5MSFTMicrosoft CorporationSH$54.0M5.06%144,898
6AVGOBroadcom IncSH$44.2M4.14%117,082
7AMATApplied Materials IncSH$38.2M3.58%52,874
8COSTCostco Wholesale CorporationSH$30.1M2.82%32,150
9CSCOCisco Systems IncSH$28.7M2.68%243,915
10TSLATesla Motors IncSH$27.6M2.58%65,617

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does JAG CAPITAL MANAGEMENT, LLC hold as of Q2 2026?

JAG CAPITAL MANAGEMENT, LLC reported 152 positions worth $1.07B in its Q2 2026 13F filing. Largest positions: AAPL (8.7%), NVDA (7.5%), GOOGL (5.9%), AMZN (5.8%) and MSFT (5.1%).

What did JAG CAPITAL MANAGEMENT, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did JAG CAPITAL MANAGEMENT, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.