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JAG Capital Management, LLC

Q3 2019 Holdings

Filed 2019-10-24 | 220 holdings | $56.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
EPR Pptys(EPR)COM26884U109$6458,3960.0%
Ishs Russell 1000 Growth Idx Fd(IWF)COM464287614$6464,0440.0%
iShs Lehman 1-3YR Treasury Bd Fd(SHY)COM464287457$6467,6150.0%
Hannon Armstrong Sustainable Infra(HASI)COM41068X100$67723,2370.0%
Microchip Technology Inc.(MCHP)COM595017104$6947,4720.0%
Fastenal Co.(FAST)COM311900104$71821,9890.0%
Spdr Sr Tr Barclays High Yield Bd(JNK)COM78468R622$7226,6370.0%
Vanguard Idx Fds Small Cap ETF(VB)COM922908751$7544,9000.0%
TCP Cap Corp(TCPC)COM09259E108$78657,9540.0%
Quest Diagnostics Inc.(DGX)COM74834L100$8177,6380.0%
Union Pacific Corporation(UNP)COM907818108$8225,0720.0%
Fidelity Natl Information Svcs Inc(FIS)COM31620M106$8256,2150.0%
Anthem Inc(ELV)COM036752103$8793,6620.0%
Two Hbrs Invt CorpCOM90187B408$89868,3930.0%
Amgen Incorporated(AMGN)COM031162100$9054,6750.0%
Gilead Sciences Inc(GILD)COM375558103$91414,4140.0%
Vanguard Tax Mgd Intl Fd Ftse Dev(VEA)COM921943858$92622,5360.0%
Alphabet Inc Class A(GOOGL)COM02079K305$9317620.0%
Intl. Business Machines Corp.(IBM)COM459200101$9626,6130.0%
TPG Re Fin Tr Inc(TRTX)COM87266M107$96348,5410.0%
Granite Pt Mtg Tr Inc(GPMT)COM38741L107$97552,0060.0%
TJX Companies Inc.(TJX)COM872540109$97817,5380.0%
Goldman Sachs BDC Inc(GSBD)COM38147U107$99149,3460.0%
TCG BDC Inc(CGBD)COM872280102$1.0K70,0180.0%
Boeing Company(BA)COM097023105$1.0K2,6940.0%
MFA Finl IncCOM55272X102$1.0K140,0890.0%
Hercules Technology Growth Cap Inc(HTGC)COM427096508$1.1K78,6800.0%
Golub Cap BDC Inc(GBDC)COM38173M102$1.1K56,4600.0%
World Wrestling Entmt Inc Cl A(WWEUSD)COM98156Q108$1.1K15,0230.0%
CyrusOne Inc(CONE1EUR)COM23283R100$1.1K13,6440.0%
TPG Specialty Lending IncCOM87265K102$1.1K52,9600.0%
Alaska Air Group(ALK)COM011659109$1.1K17,2100.0%
Mosaic Co. New(MOS)COM61945C103$1.1K55,4500.0%
New Residential Investment Corp(RITM)COM64828T201$1.1K72,6800.0%
Starwood Property Trust Inc(STWD)COM85571B105$1.2K47,5090.0%
Guidewire Software Inc(GWRE)COM40171V100$1.2K11,0050.0%
Celgene Corp.(CELG)COM151020104$1.2K11,7770.0%
Apollo Coml Real Estate Fin Inc(ARI)COM03762U105$1.2K62,1560.0%
Ares Cap Corp(ARCC)COM04010L103$1.2K65,2180.0%
CME Group Inc(CME)COM12572Q105$1.3K5,9390.0%
Raytheon Company(RTN1USD)COM755111507$1.3K6,5420.0%
Merck & Co Inc New(MRK)COM58933Y105$1.3K15,3000.0%
Blackstone Mortgage Trust Inc Cl(BXMT)COM09257W100$1.3K36,4570.0%
Netflix Inc.(NFLX)COM64110L106$1.3K4,9880.0%
Health Care Select Spdr(XLV)COM81369Y209$1.3K14,8410.0%
Chimera Invt Corp NewCOM16934Q208$1.4K69,2310.0%
Ladder Cap Corp Cl A(LADR)COM505743104$1.4K79,3170.0%
Becton Dickinson(BDX)COM075887109$1.4K5,4710.0%
Owens Corning New(OC)COM690742101$1.4K22,1850.0%
Vanguard Splzd Port Div Appre Idx(VIG)COM921908844$1.4K12,0120.0%
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