Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001080374

JAG CAPITAL MANAGEMENT, LLC

ST LOUIS, MO · File #028-04485

Latest AUM
$922.2M
Positions
155
Top-10 Concentration
52.7%
Filings
17

Sector Allocation

Technology
39.6%$364.9M
Healthcare
9.8%$90.6M
Industrials
8.0%$73.9M
Financials
5.0%$46.1M
Utilities
0.1%$1.3M
Materials
0.1%$574,216
Energy
0.1%$495,824
Real Estate
0.0%$222,732

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1Apple IncAAPL269,832$73.4M8.40%
2NVIDIA CorporationNVDA382,367$71.3M8.16%
3Microsoft CorporationMSFT116,841$56.5M6.47%
4Alphabet Inc Class AGOOG166,703$52.2M5.97%
5Broadcom IncAVGO132,610$45.9M5.25%
6Amazon.com IncAMZN178,687$41.2M4.72%
7Tesla Motors IncTSLA87,590$39.4M4.51%
8Meta Platforms Inc Class AMETA46,678$30.8M3.53%
9Take -Two Interactive SoftwareTTWO101,382$26.0M2.97%
10Cisco Systems IncCSCO314,450$24.2M2.77%
11Mastercard Inc Class AMA42,228$24.1M2.76%
12Eli Lilly & CompanyLLY21,051$22.6M2.59%
13Micron Technology IncMU75,381$21.5M2.46%
14Goldman Sachs Group IncGSCE21,992$19.3M2.21%
15Intuitive Surgical IncISRG33,144$18.8M2.15%
16Natera IncNTRA80,772$18.5M2.12%
17Advanced Micro Devices IncAMD85,279$18.3M2.09%
18Vertiv Holdings Company ClassVRT108,794$17.6M2.02%
19ASML Holding NVASMLF14,781$15.8M1.81%
20American Express CompanyAXP42,646$15.8M1.81%