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JAG Capital Management, LLC

Q1 2023 Holdings

Filed 2023-05-10 | 178 holdings | $773.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2023-09-07) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Albertsons Companies Inc Clas(ACI)ACOM013091103$1.0K500.0%
Nio Inc Shs A Spon ADR(NIO)ACOM62914V106$1.1K1000.0%
Weyerhaeuser Co(WY)ACOM962166104$1.1K350.0%
Truist Finl Corp(TFC)ACOM89832Q109$1.1K310.0%
Vanguard World Materials(VAW)AETF92204A801$1.1K60.0%
L'Oreal Company ADR(LRLCY)ACOM502117203$1.1K120.0%
Sysco Corp(SYY)ACOM871829107$1.1K140.0%
Edison International(EIX)ACOM281020107$1.1K160.0%
Kyndryl Holdings Inc(KD)ACOM50155Q100$1.1K770.0%
Arista Networks Inc(ANETEUR)ACOM040413106$1.2K70.0%
Weatherford International PLC(WFRD)ACOMG48833118$1.2K200.0%
M & T Bk Corp(MTB)ACOM55261F104$1.2K100.0%
Illinois Tool Works Inc.(ITW)ACOM452308109$1.2K50.0%
Expedia Inc(EXPE)ACOM30212P303$1.3K130.0%
Tilray Inc(TLRYEUR)ACOM88688T100$1.3K5100.0%
Aerojet Rocketdyne Hldgs Inc(AJRDEUR)ACOM007800105$1.4K250.0%
Sector Spdr Trust Industrial(XLI)AETF81369Y704$1.4K140.0%
NU Holdings Limited A(NU)ACOMG6683N103$1.4K3000.0%
Nikola CorpACOM654110105$1.5K1,2000.0%
Docusign Inc(DOCU)ACOM256163106$1.5K250.0%
National Retail Properties Inc(NNN)ACOM637417106$1.5K340.0%
Pernod Richard S A Spon ADR(PRNDY)ACOM714264306$1.5K340.0%
Call - Tyson Foods Inc @ 60ACALL99QAWWHD4$1.6K30.0%
Williams-Sonoma Inc(WSM)ACOM969904101$1.6K130.0%
Lamar Advertising Co Cl A(LAMR)ACOM512816109$1.6K160.0%
Amadeus IT Holdings SA(AMADY)ACOM02263T104$1.6K240.0%
Amphenol Corp New Cl A(APH)ACOM032095101$1.6K200.0%
Trans Lux Corp New(TNLX)ACOM893247304$1.7K3,2500.0%
IShares S & P Value Index Fd(IVE)AETF464287408$1.7K110.0%
Fox Corp Cl A(FOXA)ACOM35137L105$1.8K530.0%
Atlas Copco AB Spon ADR(ATLKY)ACOM049255706$1.8K1440.0%
XCel Energy Inc.(XEL)ACOM98389B100$1.8K270.0%
Zoom Video Comm Inc Cl A(ZM)ACOM98980L101$1.8K250.0%
NeoGenomics Inc(NEO)ACOM64049M209$1.9K1070.0%
Annaly Cap Mgmt Inc New(NLY)ACOM035710839$1.9K1000.0%
Corenergy Infrastructure Trust(CORREUR)ACOM21870U502$1.9K1,5000.0%
Brookfield Renewable Corp ExchACOM11284V105$1.9K550.0%
Churchill Downs Inc(CHDN)ACOM171484108$2.1K80.0%
Experian PLC Spon ADR(EXPGY)ACOM30215C101$2.1K640.0%
Bank of New York Mellon Corpor(BK)ACOM064058100$2.2K480.0%
1 800 Flowers.com Inc Cl A(FLWS)ACOM68243Q106$2.2K1900.0%
America Movil SAB ADR(AMX)ACOM02390A101$2.2K1040.0%
Copper Property Control Pass(CPPTL)ACOM217519107$2.2K2000.0%
New York Community Bancorp Inc(NYCBEUR)ACOM649445103$2.3K2500.0%
Capital One Financial Corp.(COF)ACOM14040H105$2.3K240.0%
Knight-Swift Transn Hldgs Inc(KNX)ACOM499049104$2.3K410.0%
Uber Technologies Inc(UBER)ACOM90353T100$2.4K750.0%
Shopify Inc Cl A(SHOP)ACOM82509L107$2.4K500.0%
Alcon SA(ALC)ACOMH01301128$2.4K340.0%
Kroger Co.(KR)ACOM501044101$2.5K500.0%
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