Jag Capital Management, LLC Purchases in Q3 2024

Jag Capital Management, LLC

  • $821 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TGT
Target Corp

Consumer Defensive
329
+ 1.92%
$133.47 - $159.25 $43.9K - $52.4K
17.5K $2.72M
PEP
Pepsico Inc

Consumer Defensive
403
+ 2.01%
$161.9 - $179.3 $65.2K - $72.3K
20.4K $3.48M
GBTG
Global Business Travel Group, Inc.

Technology
22.2K
New
$6.03 - $7.75 $134K - $172K
22.2K $170K
PRM
Perimeter Solutions, Sa

Basic Materials
11.7K
New
$7.55 - $13.42 $88.5K - $157K
11.7K $157K
SHW
Sherwin Williams CO

Basic Materials
2
+ 0.11%
$294.65 - $384.0 $589 - $768
1.76K $670K
WMT
Walmart Inc.

Consumer Defensive
132
+ 1.42%
$66.91 - $81.4 $8.83K - $10.7K
9.41K $760K
AVGO
Broadcom Inc.

Technology
165K
+ 834.27%
$136.27 - $1745.86 $22.5M - $288M
185K $31.8M
PFO
Flaherty & Crumrine Preferred & Income Opportunity Fund Inc

Financial Services
12.7K
New
$8.35 - $9.49 $106K - $121K
12.7K $119K
HD
Home Depot, Inc.

Consumer Cyclical
9
+ 0.48%
$333.64 - $405.2 $3K - $3.65K
1.88K $761K
WMB
Williams Companies, Inc.

Energy
1.8K
+ 23.97%
$41.24 - $46.22 $74.2K - $83.2K
9.31K $425K
FYBR
Frontier Communications Parent, Inc.

Communication Services
445
+ 5.2%
$25.53 - $38.68 $11.4K - $17.2K
9.01K $320K
C
Citigroup Inc

Financial Services
1.39K
New
$56.11 - $67.61 $78K - $94K
1.39K $87K
EFSC
Enterprise Financial Services Corp

Financial Services
10
+ 0.13%
$38.94 - $54.0 $389 - $540
7.91K $405K
WSO
Watsco Inc

Industrials
121
+ 17.04%
$448.73 - $519.89 $54.3K - $62.9K
831 $408K
DHR
Danaher Corp

Healthcare
2
+ 0.07%
$239.25 - $280.76 $479 - $562
2.74K $761K
T
At&T Inc.

Communication Services
1.25K
+ 8.68%
$18.21 - $22.28 $22.7K - $27.8K
15.6K $343K
FISV
Fiserv Inc

Technology
462
+ 1.89%
N/A
24.9K $3.12M
STRL
Sterling Construction CO Inc

Industrials
28
+ 1.42%
$102.56 - $148.9 $2.87K - $4.17K
2K $289K
DOW
Dow Inc.

Basic Materials
765
+ 12.5%
$50.15 - $55.41 $38.4K - $42.4K
6.88K $376K
TSCO
Tractor Supply CO

Consumer Cyclical
173
New
$251.95 - $290.93 $43.6K - $50.3K
173 $50K
CAT
Caterpillar Inc

Industrials
3
+ 0.39%
$316.8 - $391.12 $950 - $1.17K
777 $303K
CRM
Salesforce, Inc.

Technology
106
+ 13.2%
$238.42 - $276.53 $25.3K - $29.3K
909 $248K
CBSH
Commerce Bancshares Inc

Financial Services
40
+ 0.41%
$55.02 - $65.08 $2.2K - $2.6K
9.79K $581K
CASS
Cass Information Systems Inc

Industrials
11
+ 0.04%
$38.24 - $46.2 $421 - $508
25.5K $1.06M
ABBV
Abb Vie Inc.

Healthcare
31
+ 2.66%
$163.84 - $199.33 $5.08K - $6.18K
1.2K $236K
VZ
Verizon Communications Inc

Communication Services
91
+ 1.2%
$38.89 - $45.0 $3.54K - $4.1K
7.7K $345K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
298
New
$72.18 - $107.33 $21.5K - $32K
298 $31K
EMR
Emerson Electric CO

Industrials
307
+ 9.02%
$98.19 - $118.87 $30.1K - $36.5K
3.71K $405K
BRBR
Bellring Brands, Inc.

Consumer Defensive
53
+ 1.39%
$48.99 - $61.11 $2.6K - $3.24K
3.86K $234K
AMGN
Amgen Inc

Healthcare
2
+ 0.2%
$309.38 - $337.38 $619 - $675
1.01K $323K
Atmus Filtration Technologies
7.08K
New
N/A
7.08K $0
Labcorp Holdings Inc
288
+ 2.13%
N/A
13.8K $0
Liberty Media Corporation Sen
70K
+ 22.36%
N/A
383K $0
Virtus Life Sci Biotech Product
4.03K
New
N/A
4.03K $0
CVX
Chevron Corp

Energy
67
+ 5.16%
$137.88 - $161.97 $9.24K - $10.9K
1.37K $201K
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
61
+ 0.49%
$55.75 - $55.75 $3.4K - $3.4K
12.4K $692K
NVMI
Nova Ltd.

Technology
18
+ 1.49%
$172.87 - $244.49 $3.11K - $4.4K
1.22K $254K
KD
Kyndryl Holdings, Inc.

Technology
129
+ 1.36%
$21.78 - $27.63 $2.81K - $3.56K
9.58K $220K
BA
Boeing CO

Industrials
42
+ 2.95%
$152.04 - $190.6 $6.39K - $8.01K
1.47K $223K
DIS
Walt Disney CO

Communication Services
814
+ 2.18%
$85.6 - $98.61 $69.7K - $80.3K
38.2K $3.67M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
150
+ 1.96%
$233.4 - $302.36 $35K - $45.4K
7.79K $2.11M
FDX
Fedex Corp

Industrials
250
+ 2.44%
$254.64 - $313.52 $63.7K - $78.4K
10.5K $2.88M
ADBE
Adobe Inc.

Technology
172
+ 1.79%
$508.13 - $586.55 $87.4K - $101K
9.8K $5.07M
QCOM
Qualcomm Inc

Technology
313
+ 1.75%
$156.12 - $209.64 $48.9K - $65.6K
18.2K $3.09M
GOOG
Alphabet Inc.

Communication Services
542
+ 1.56%
$149.54 - $192.66 $81.1K - $104K
35.3K $5.9M
AMAT
Applied Materials Inc

Technology
475
+ 1.95%
$174.88 - $254.97 $83.1K - $121K
24.9K $5.02M
Activity Summary
Buys All Purchases 97 New Holdings 16 Increased Positions 81 Sells All Sells 13 Reductions 13 Sold out 0 Options Calls 5 Puts 2
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