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JAG Large Cap Growth Fund (JLGAX)

Long-Term Investments

$382.77M

Quarterly · Period ending: May 31, 2023 · USD

JLGAX Long-Term Investments

Latest reported$382.77Mperiod endingMay 31, 2023

Latest reported$382.77Mperiod endingMay 31, 2023

JLGAX Quarterly Long-Term Investments ($760.31M → $382.77M)

Quarterly long-term investments

High-resolution chart · PNG

JLGAX long-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

JAG Large Cap Growth Fund Long-Term Investments — Quarterly (USD)
Period ending	Long-Term Investments (USD)
May 31, 2023	382,767,046
Feb 28, 2023	382,767,046
Nov 30, 2022	410,837,963
Aug 31, 2022	410,837,963
May 31, 2022	411,631,706
Feb 28, 2022	411,631,706
Nov 30, 2021	342,765,844
Aug 31, 2021	342,765,844
May 31, 2021	364,062,406
Feb 28, 2021	364,062,406
Nov 30, 2020	305,650,299
Aug 31, 2020	305,650,299
May 31, 2020	330,452,629
Feb 29, 2020	330,452,629
Nov 30, 2019	573,636,369
Aug 31, 2019	573,636,369
May 31, 2019	562,804,824
Feb 28, 2019	562,804,824
Nov 30, 2018	597,511,572
Aug 31, 2018	597,511,572
May 31, 2018	629,112,537
Feb 28, 2018	629,112,537
Nov 30, 2017	688,661,274
Aug 31, 2017	688,661,274
May 31, 2017	758,250,507
Feb 28, 2017	758,250,507
Nov 30, 2016	759,893,497
Aug 31, 2016	759,893,497
May 31, 2016	689,088,959
Feb 29, 2016	689,088,959
Nov 30, 2015	758,787,217
Aug 31, 2015	758,787,217
May 31, 2015	1,112,289,764
Feb 28, 2015	1,112,289,764
Nov 30, 2014	1,169,054,445
Aug 31, 2014	1,169,054,445
May 31, 2014	1,105,672,335
Feb 28, 2014	1,105,672,335
Nov 30, 2013	970,516,335
Aug 31, 2013	970,516,335
May 31, 2013	969,447,386
Feb 28, 2013	969,447,386
Nov 30, 2012	760,312,216
Aug 31, 2012	760,312,216

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.