JAG CAPITAL MANAGEMENT, LLC

ST LOUIS, MO · CIK 1080374 · 13F filing filed 2026-07-29

SEC-registered investment adviser since 2011 · limited liability company

Assets managed$1.9bn
Staff21 · 13 in investment roles
Main clients (by assets)Charities 28%, High net worth individuals 18%, Pension plans 12%
Main officeSt. Louis, MO
Form ADV · 2026-05-21SEC adviser record

Legal entityJAG CAPITAL MANAGEMENT LLC (US)

Kindinstitutions, futures
Others nearbySaint Louis, MO, Minneapolis, MN

As an employer

Offices in1 country

Where they work

people there (dot area)number not reportedmain officeHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

Offices

From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.

City	Country	People
St. Louis, MO (main office)United States	United States	about 12
Edina, MNUnited States	United States	1

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$1.1bn reported value +20.2% vs Q1 2026

142positions

48.7%in top 10

25 new 54 added 44 reduced 20 sold out vs Q1 2026

Options: 10 call positions ($2.8m notional), 0 put positions (— notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	320,202	$92.7m8.70%	8.70%	Added +38.5k	+38,485 13.7%
2	NVIDIA CORPORATION COM NVDA	NVDA	398,571	$79.8m7.48%	7.48%	Reduced -2.4k	-2,379 -0.6%
3	ALPHABET INC CAP STK CL A GOOGL	GOOGL	174,983	$62.5m5.87%	5.87%	Reduced -708	-708 -0.4%
4	AMAZON COM INC COM AMZN	AMZN	258,142	$61.5m5.77%	5.77%	Added +46.5k	+46,532 22.0%
5	MICROSOFT CORP COM MSFT	MSFT	144,898	$54.0m5.07%	5.07%	Reduced -9.5k	-9,478 -6.1%
6	BROADCOM INC COM AVGO	AVGO	117,082	$44.2m4.15%	4.15%	Added +8.3k	+8,296 7.6%
7	APPLIED MATLS INC COM AMAT	AMAT	52,874	$38.2m3.59%	3.59%	Reduced -16.4k	-16,387 -23.7%
8	COSTCO WHSL CORP NEW COM COST	COST	32,150	$30.1m2.82%	2.82%	Added +7.8k	+7,820 32.1%
9	CISCO SYS INC COM CSCO	CSCO	243,915	$28.7m2.69%	2.69%	Reduced -92.4k	-92,448 -27.5%
10	TESLA INC COM TSLA	TSLA	65,617	$27.6m2.59%	2.59%	Reduced -27.9k	-27,948 -29.9%
11	ELI LILLY & CO COM LLY	LLY	22,275	$26.7m2.51%	2.51%	Added +18	+18 0.1%
12	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	53,514	$25.6m2.40%	2.40%	Reduced -855	-855 -1.6%
13	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	12,342	$24.6m2.30%	2.30%	Reduced -6.8k	-6,819 -35.6%
14	GOLDMAN SACHS GROUP INC COM GS	GS	23,832	$24.1m2.26%	2.26%	Added +260	+260 1.1%
15	NATERA INC COM NTRA	NTRA	86,613	$23.5m2.21%	2.21%	Added +1.5k	+1,522 1.8%
16	META PLATFORMS INC CL A META	META	39,742	$22.4m2.10%	2.10%	Reduced -22.5k	-22,531 -36.2%
17	ROCKWELL AUTOMATION INC COM ROK	ROK	43,253	$21.4m2.01%	2.01%	Reduced -11.3k	-11,343 -20.8%
18	MICRON TECHNOLOGY INC COM MU	MU	17,647	$20.4m1.91%	1.91%	Reduced -11.7k	-11,677 -39.8%
19	TAKE-TWO INTERACTIVE SOFTWAR COM TTWO	TTWO	80,304	$20.1m1.88%	1.88%	New
20	CASEYS GEN STORES INC COM CASY	CASY	24,943	$19.8m1.86%	1.86%	Added +23.2k	+23,190 1322.9%
21	INTEL CORP COM INTC	INTC	129,027	$18.0m1.69%	1.69%	Reduced -129.4k	-129,447 -50.1%
22	MCKESSON CORP COM MCK	MCK	21,267	$16.1m1.51%	1.51%	New
23	VERTIV HOLDINGS CO COM CL A VRT	VRT	47,808	$16.0m1.50%	1.50%	Reduced -33.1k	-33,073 -40.9%
24	CATERPILLAR INC COM CAT	CAT	14,583	$15.5m1.46%	1.46%	Added +2.1k	+2,092 16.8%
25	API GROUP CORP COM STK APG	APG	302,363	$12.8m1.20%	1.20%	Added +280.9k	+280,910 1309.4%
26	ADVANCED MICRO DEVICES INC COM AMD	AMD	20,852	$12.1m1.14%	1.14%	Reduced -18.5k	-18,489 -47.0%
27	ASTERA LABS INC COM ALAB	ALAB	24,704	$11.9m1.12%	1.12%	New
28	TWILIO INC CL A TWLO	TWLO	57,452	$11.9m1.11%	1.11%	New
29	BLOOM ENERGY CORP COM CL A BE	BE	36,478	$11.0m1.04%	1.04%	Added +31.7k	+31,715 665.9%
30	SERVICENOW INC COM NOW	NOW	108,714	$10.8m1.01%	1.01%	Added +85.5k	+85,470 367.7%
31	DELL TECHNOLOGIES INC CL C DELL	DELL	24,456	$10.6m0.99%	0.99%	New
32	WALMART INC COM WMT	WMT	90,791	$10.3m0.97%	0.97%	Added +78.7k	+78,705 651.2%
33	UNITEDHEALTH GROUP INC COM UNH	UNH	22,794	$9.5m0.89%	0.89%	New
34	XPO INC COM XPO	XPO	45,746	$9.4m0.88%	0.88%	Reduced -19.6k	-19,555 -29.9%
35	SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX	SPCX	51,974	$8.9m0.83%	0.83%	New
36	SPOTIFY TECHNOLOGY S A SHS SPOT	SPOT	17,369	$8.0m0.75%	0.75%	New
37	ALPHABET INC CAP STK CL C GOOG	GOOG	21,712	$7.7m0.72%	0.72%	Reduced -3.6k	-3,576 -14.1%
38	UNITED RENTALS INC COM URI	URI	6,451	$7.3m0.69%	0.69%	Reduced -2.7k	-2,699 -29.5%
39	AMERICAN EXPRESS CO COM AXP	AXP	16,582	$5.6m0.53%	0.53%	Reduced -5.7k	-5,731 -25.7%
40	MASTERCARD INCORPORATED CL A MA	MA	10,033	$5.2m0.48%	0.48%	Reduced -33.8k	-33,826 -77.1%
41	VISA INC COM CL A V	V	13,731	$4.7m0.44%	0.44%	Added +95	+95 0.7%
42	DEERE & CO COM DE	DE	6,724	$4.3m0.40%	0.40%	Added +183	+183 2.8%
43	NETFLIX INC COM NFLX	NFLX	49,343	$3.5m0.33%	0.33%	New
44	LABCORP HOLDINGS INC COM SHS LH	LH	12,559	$3.5m0.33%	0.33%	Added +92	+92 0.7%
45	ALASKA AIR GROUP INC COM ALK	ALK	66,761	$3.5m0.33%	0.33%	Added +466	+466 0.7%
46	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	6,931	$3.5m0.33%	0.33%	Reduced -80	-80 -1.1%
47	DISNEY WALT CO COM DIS	DIS	35,225	$3.4m0.32%	0.32%	Added +232	+232 0.7%
48	UNION PAC CORP COM UNP	UNP	12,154	$3.3m0.31%	0.31%	Added +79	+79 0.7%
49	GILEAD SCIENCES INC COM GILD	GILD	26,123	$3.3m0.31%	0.31%	Reduced -95.3k	-95,304 -78.5%
50	LOWES COS INC COM LOW	LOW	14,825	$3.3m0.31%	0.31%	Added +106	+106 0.7%
51	PROCTER AND GAMBLE CO COM PG	PG	22,165	$3.3m0.31%	0.31%	Added +102	+102 0.5%
52	QUALCOMM INC COM QCOM	QCOM	16,851	$3.1m0.29%	0.29%	Added +105	+105 0.6%
53	BALL CORP COM BALL	BALL	47,171	$2.9m0.28%	0.28%	Added +23.3k	+23,251 97.2%
54	COCA COLA CO COM KO	KO	36,200	$2.9m0.28%	0.28%	Reduced -161	-161 -0.4%
55	SIMMONS 1ST NATL CORP CL A $1 PAR SFNC	SFNC	128,380	$2.9m0.27%	0.27%	Added +1.4k	+1,418 1.1%
56	DEXCOM INC COM DXCM	DXCM	41,817	$2.8m0.26%	0.26%	New
57	PEPSICO INC COM PEP	PEP	18,619	$2.5m0.24%	0.24%	Added +128	+128 0.7%
58	IQVIA HLDGS INC COM IQV	IQV	11,352	$2.2m0.21%	0.21%	Added +78	+78 0.7%
59	ORACLE CORP COM ORCL	ORCL	12,908	$1.9m0.18%	0.18%	Added +10.1k	+10,052 352.0%
60	ADOBE INC COM ADBE	ADBE	8,802	$1.8m0.17%	0.17%	Added +57	+57 0.7%
61	CASS INFORMATION SYS INC COM CASS	CASS	25,586	$1.3m0.12%	0.12%	Added +10	+10 0.0%
62	VANGUARD INDEX FDS SMALL CP ETF VB	VB	4,045	$1.2m0.12%	0.12%	Reduced -582	-582 -12.6%
63	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	16,814	$1.2m0.11%	0.11%	Reduced -3.5k	-3,461 -17.1%
64	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	4,702	$1.1m0.10%	0.10%	Reduced -26	-26 -0.6%
65	AMEREN CORP COM AEE	AEE	9,620	$1.1m0.10%	0.10%	Reduced -49	-49 -0.5%
66	PHILIP MORRIS INTL INC COM PM	PM	5,951	$1.1m0.10%	0.10%	Added +3	+3 0.1%
67	UL SOLUTIONS INC CLASS A COM SHS ULS	ULS	9,353	$952.7k0.09%	0.09%	Added +171	+171 1.9%
68	TERADYNE INC COM TER	TER	1,877	$908.2k0.09%	0.09%	Reduced -315	-315 -14.4%
69	US BANCORP DEL COM NEW USB	USB	14,011	$846.3k0.08%	0.08%	Added +31	+31 0.2%
70	STARBUCKS CORP COM SBUX	SBUX	7,715	$788.3k0.07%	0.07%	Added +1	+1 0.0%
71	ALLIENT INC COM ALNT	ALNT	6,914	$711.7k0.07%	0.07%	Added +1.8k	+1,807 35.4%
72	NOVA LTD COM NVMI	NVMI	1,201	$652.1k0.06%	0.06%	Added +43	+43 3.7%
73	COMMERCE BANCSHARES INC COM CBSH	CBSH	11,161	$644.5k0.06%	0.06%	Added +54	+54 0.5%
74	WILLIAMS COS INC COM WMB	WMB	8,320	$618.5k0.06%	0.06%	Unchanged
75	EMERSON ELEC CO COM EMR	EMR	4,317	$618.0k0.06%	0.06%	Added +3	+3 0.1%
76	GUARDANT HEALTH INC COM GH	GH	4,100	$615.1k0.06%	0.06%	Added +138	+138 3.5%
77	EOS ENERGY ENTERPRISES INC COM CL A EOSE	EOSE	99,550	$585.4k0.05%	0.05%	Added +2.0k	+2,000 2.0%
78	MUELLER INDS INC COM MLI	MLI	4,706	$578.5k0.05%	0.05%	Added +1.2k	+1,232 35.5%
79	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	590	$568.9k0.05%	0.05%	Unchanged
80	PROTO LABS INC COM PRLB	PRLB	6,832	$556.9k0.05%	0.05%	New
81	ENTERPRISE FINL SVCS CORP COM EFSC	EFSC	7,906	$520.8k0.05%	0.05%	Added +1	+1 0.0%
82	US FOODS HLDG CORP COM USFD	USFD	5,057	$517.1k0.05%	0.05%	Reduced -918	-918 -15.4%
83	NEXTERA ENERGY INC COM NEE	NEE	5,738	$503.6k0.05%	0.05%	Unchanged
84	LATTICE SEMICONDUCTOR CORP COM LSCC	LSCC	3,292	$503.5k0.05%	0.05%	Added +118	+118 3.7%
85	NORTHROP GRUMMAN CORP COM NOC	NOC	984	$501.3k0.05%	0.05%	Unchanged
86	JABIL INC COM JBL	JBL	1,290	$497.3k0.05%	0.05%	Reduced -501	-501 -28.0%
87	CARPENTER TECHNOLOGY CORP COM CRS	CRS	791	$487.9k0.05%	0.05%	Added +27	+27 3.5%
88	SHARKNINJA INC COM SHS SN	SN	3,055	$465.2k0.04%	0.04%	New
89	ON SEMICONDUCTOR CORP COM ON	ON	4,722	$446.4k0.04%	0.04%	Reduced -2.5k	-2,466 -34.3%
90	FEDERAL SIGNAL CORP COM FSS	FSS	3,419	$439.3k0.04%	0.04%	New
91	BANK AMERICA CORP COM BAC	BAC	7,442	$424.0k0.04%	0.04%	Reduced -2.6k	-2,604 -25.9%
92	ELANCO ANIMAL HEALTH INC COM ELAN	ELAN	17,139	$421.8k0.04%	0.04%	Added +617	+617 3.7%
93	AMGEN INC COM AMGN	AMGN	1,144	$414.4k0.04%	0.04%	Added +2	+2 0.2%
94	WARBY PARKER INC CL A COM WRBY	WRBY	13,391	$406.3k0.04%	0.04%	New
95	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	1,655	$402.1k0.04%	0.04%	Unchanged
96	RTX CORPORATION COM RTX	RTX	2,109	$400.1k0.04%	0.04%	Unchanged
97	COMFORT SYS USA INC COM FIX	FIX	200	$396.4k0.04%	0.04%	Reduced -84	-84 -29.6%
98	NORFOLK SOUTHN CORP COM NSC	NSC	1,260	$396.3k0.04%	0.04%	Unchanged
99	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	3,362	$392.2k0.04%	0.04%	Unchanged
100	CITIGROUP INC COM NEW C	C	2,767	$387.3k0.04%	0.04%	Reduced -98	-98 -3.4%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
INTUITIVE SURGICAL INC ISRG	ISRG	34,869	$16.1m34.9k shares
TKO GROUP HOLDINGS INC TKO	TKO	75,551	$15.2m75.6k shares
SYNOPSYS INC SNPS	SNPS	24,215	$9.6m24.2k shares
MOTOROLA SOLUTIONS INC MSI	MSI	19,543	$8.5m19.5k shares
THERMO FISHER SCIENTIFIC INC TMO	TMO	16,569	$8.1m16.6k shares
CINTAS CORP CTAS	CTAS	44,391	$7.5m44.4k shares
SYNCHRONY FINANCIAL SYF	SYF	58,591	$4.0m58.6k shares
FEDEX CORP FDX	FDX	9,531	$3.4m9.5k shares
AMERICAN TOWER CORP NEW AMT	AMT	9,546	$1.6m9.5k shares
ZOETIS INC ZTS	ZTS	12,554	$1.5m12.6k shares
SHERWIN WILLIAMS CO SHW	SHW	1,776	$569.2k1.8k shares
GREEN BRICK PARTNERS INC GRBK	GRBK	6,618	$426.5k6.6k shares
FASTLY INC FSLY	FSLY	14,505	$421.5k14.5k shares
HERMES INTERNATIONAL SA ADR HESAY	HESAY	1,840	$349.1k1.8k shares
INTERDIGITAL INC IDCC	IDCC	1,042	$314.7k1.0k shares
DOW INC DOW	DOW	6,543	$272.5k6.5k shares
AXON ENTERPRISE INC AXON	AXON	572	$242.9k572 shares
REPLIGEN CORP RGEN	RGEN	1,936	$228.1k1.9k shares
TRANSOCEAN LTD RIG	RIG	32,349	$214.5k32.3k shares
CIENA CORP CIEN	CIEN	544	$211.2k544 shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
TESLA INC TSLA · Call	TSLA	Call	2,500	$1.1m2.5k shares	Reduced
MICROSOFT CORP MSFT · Call	MSFT	Call	1,000	$373.0k1.0k shares	Unchanged
ORACLE CORP ORCL · Call	ORCL	Call	2,300	$337.1k2.3k shares	Added
PALANTIR TECHNOLOGIES INC PLTR · Call	PLTR	Call	2,800	$326.7k2.8k shares	Added
UNION PAC CORP UNP · Call	UNP	Call	1,000	$272.0k1.0k shares	Added
BWX TECHNOLOGIES INC BWXT · Call	BWXT	Call	700	$136.3k700 shares	New
ALIBABA GROUP HLDG LTD BABA · Call	BABA	Call	1,100	$105.6k1.1k shares	Added
BITMINE IMMERSION TECNOLOGIE BMNR · Call	BMNR	Call	7,500	$99.8k7.5k shares	Reduced
EOS ENERGY ENTERPRISES INC EOSE · Call	EOSE	Call	13,000	$76.4k13.0k shares	Unchanged
SHARKNINJA INC SN · Call	SN	Call	300	$45.7k300 shares	New