JAG CAPITAL MANAGEMENT, LLC

ST LOUIS, MO · CIK 1080374 · 13F filing filed 2024-07-30

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)

$728.8m reported value +3.3% vs Q1 2024

132positions

46.5%in top 10

15 new 28 added 71 reduced 17 sold out vs Q1 2024

Options: 3 call positions ($267.6k notional), 3 put positions ($539.6k notional) – listed below, not included above.

Holdings, Q2 2024

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	AMAZON COM INC COM AMZN	AMZN	252,111	$48.7m6.68%	6.68%	Reduced -2.6k	-2,608 -1.0%
2	MICROSOFT CORP COM MSFT	MSFT	102,920	$46.0m6.31%	6.31%	Reduced -3.0k	-3,029 -2.9%
3	NVIDIA CORPORATION COM NVDA	NVDA	337,217	$41.7m5.72%	5.72%	Reduced -34.0k	-33,963 -9.2%
4	APPLE INC COM AAPL	AAPL	197,484	$41.6m5.71%	5.71%	Added +43.7k	+43,667 28.4%
5	ALPHABET INC CAP STK CL A GOOGL	GOOGL	181,567	$33.1m4.54%	4.54%	Reduced -5.5k	-5,485 -2.9%
6	BROADCOM INC COM AVGO	AVGO	19,756	$31.7m4.35%	4.35%	Reduced -90	-90 -0.5%
7	META PLATFORMS INC CL A META	META	58,332	$29.4m4.04%	4.04%	Reduced -755	-755 -1.3%
8	ELI LILLY & CO COM LLY	LLY	26,199	$23.7m3.25%	3.25%	Reduced -226	-226 -0.9%
9	COSTCO WHSL CORP NEW COM COST	COST	25,553	$21.7m2.98%	2.98%	Added +560	+560 2.2%
10	BOSTON SCIENTIFIC CORP COM BSX	BSX	273,786	$21.1m2.89%	2.89%	Added +62.5k	+62,480 29.6%
11	NETFLIX INC COM NFLX	NFLX	31,081	$21.0m2.88%	2.88%	Reduced -446	-446 -1.4%
12	MASTERCARD INCORPORATED CL A MA	MA	41,541	$18.3m2.51%	2.51%	Reduced -442	-442 -1.1%
13	NATERA INC COM NTRA	NTRA	161,431	$17.5m2.40%	2.40%	New
14	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	38,352	$17.1m2.34%	2.34%	Reduced -168	-168 -0.4%
15	UBER TECHNOLOGIES INC COM UBER	UBER	230,099	$16.7m2.29%	2.29%	Reduced -95.1k	-95,055 -29.2%
16	AXON ENTERPRISE INC COM AXON	AXON	51,132	$15.0m2.06%	2.06%	Added +24.0k	+24,010 88.5%
17	UNITED RENTALS INC COM URI	URI	22,023	$14.2m1.95%	1.95%	Added +15.3k	+15,274 226.3%
18	DECKERS OUTDOOR CORP COM DECK	DECK	14,155	$13.7m1.88%	1.88%	Added +96	+96 0.7%
19	FAIR ISAAC CORP COM FICO	FICO	9,074	$13.5m1.85%	1.85%	Added +642	+642 7.6%
20	TAKE-TWO INTERACTIVE SOFTWAR COM TTWO	TTWO	86,818	$13.5m1.85%	1.85%	Reduced -968	-968 -1.1%
21	VERTIV HOLDINGS CO COM CL A VRT	VRT	152,578	$13.2m1.81%	1.81%	New
22	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	41,214	$12.7m1.74%	1.74%	Reduced -474	-474 -1.1%
23	COPART INC COM CPRT	CPRT	232,423	$12.6m1.73%	1.73%	Reduced -3.9k	-3,907 -1.6%
24	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	61,906	$10.8m1.48%	1.48%	Reduced -243	-243 -0.4%
25	ADVANCED MICRO DEVICES INC COM AMD	AMD	62,678	$10.2m1.39%	1.39%	Added +4.2k	+4,230 7.2%
26	ARISTA NETWORKS INC COM COM		28,851	$10.1m1.39%	1.39%	Reduced -23.7k	-23,666 -45.1%
27	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	9,045	$9.6m1.31%	1.31%	Reduced -5	-5 -0.1%
28	FERRARI N V COM RACE	RACE	21,586	$8.8m1.21%	1.21%	Reduced -40	-40 -0.2%
29	GRAINGER W W INC COM GWW	GWW	8,617	$7.8m1.07%	1.07%	Reduced -57	-57 -0.7%
30	EATON CORP PLC SHS ETN	ETN	22,455	$7.0m0.97%	0.97%	New
31	ALPHABET INC CAP STK CL C GOOG	GOOG	34,750	$6.4m0.87%	0.87%	Reduced -5.8k	-5,793 -14.3%
32	APPLIED MATLS INC COM AMAT	AMAT	24,378	$5.8m0.79%	0.79%	Reduced -3.2k	-3,163 -11.5%
33	ADOBE INC COM ADBE	ADBE	9,624	$5.3m0.73%	0.73%	Reduced -3.8k	-3,764 -28.1%
34	PROCTER AND GAMBLE CO COM PG	PG	26,964	$4.4m0.61%	0.61%	Added +346	+346 1.3%
35	COSTAR GROUP INC COM CSGP	CSGP	56,763	$4.2m0.58%	0.58%	New
36	AMERICAN EXPRESS CO COM AXP	AXP	17,826	$4.1m0.57%	0.57%	Reduced -44	-44 -0.2%
37	VISA INC COM CL A V	V	14,973	$3.9m0.54%	0.54%	Added +94	+94 0.6%
38	DISNEY WALT CO COM DIS	DIS	37,371	$3.7m0.51%	0.51%	Reduced -24	-24 -0.1%
39	FISERV INC COM FISV	FISV	24,462	$3.6m0.50%	0.50%	Reduced -60	-60 -0.2%
40	QUALCOMM INC COM QCOM	QCOM	17,843	$3.6m0.49%	0.49%	Reduced -46	-46 -0.3%
41	LOWES COS INC COM LOW	LOW	15,969	$3.5m0.48%	0.48%	Reduced -41	-41 -0.3%
42	CISCO SYS INC COM CSCO	CSCO	72,304	$3.4m0.47%	0.47%	Reduced -1.1k	-1,061 -1.4%
43	PEPSICO INC COM PEP	PEP	20,038	$3.3m0.45%	0.45%	Reduced -2.5k	-2,543 -11.3%
44	COLGATE PALMOLIVE CO COM CL	CL	32,899	$3.2m0.44%	0.44%	Reduced -80	-80 -0.2%
45	FEDEX CORP COM FDX	FDX	10,257	$3.1m0.42%	0.42%	Reduced -25	-25 -0.2%
46	SYNCHRONY FINANCIAL COM SYF	SYF	63,101	$3.0m0.41%	0.41%	Reduced -158	-158 -0.2%
47	UNION PAC CORP COM UNP	UNP	13,077	$3.0m0.41%	0.41%	Reduced -30	-30 -0.2%
48	ALASKA AIR GROUP INC COM ALK	ALK	71,696	$2.9m0.40%	0.40%	Reduced -179	-179 -0.2%
49	LABCORP HOLDINGS INC COM SHS LH	LH	13,506	$2.7m0.38%	0.38%	New
50	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	6,747	$2.7m0.38%	0.38%	Unchanged
51	IQVIA HLDGS INC COM IQV	IQV	12,172	$2.6m0.35%	0.35%	Reduced -29	-29 -0.2%
52	TARGET CORP COM TGT	TGT	17,124	$2.5m0.35%	0.35%	Reduced -38	-38 -0.2%
53	DEERE & CO COM DE	DE	6,729	$2.5m0.34%	0.34%	Reduced -11	-11 -0.2%
54	COCA COLA CO COM KO	KO	38,483	$2.4m0.34%	0.34%	Reduced -83	-83 -0.2%
55	ZOETIS INC CL A ZTS	ZTS	13,649	$2.4m0.32%	0.32%	Reduced -18	-18 -0.1%
56	OLD DOMINION FREIGHT LINE IN COM ODFL	ODFL	13,326	$2.4m0.32%	0.32%	Reduced -49.5k	-49,516 -78.8%
57	LULULEMON ATHLETICA INC COM LULU	LULU	7,641	$2.3m0.31%	0.31%	Unchanged
58	SIMMONS 1ST NATL CORP CL A $1 PAR SFNC	SFNC	117,805	$2.1m0.28%	0.28%	Reduced -1.5k	-1,489 -1.2%
59	AMERICAN TOWER CORP NEW COM AMT	AMT	10,206	$2.0m0.27%	0.27%	Reduced -27	-27 -0.3%
60	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	26,083	$1.7m0.24%	0.24%	Reduced -84.7k	-84,659 -76.5%
61	BALL CORP COM BALL	BALL	25,907	$1.6m0.21%	0.21%	Reduced -61	-61 -0.2%
62	LINCOLN ELEC HLDGS INC COM LECO	LECO	6,861	$1.3m0.18%	0.18%	Reduced -24.8k	-24,784 -78.3%
63	CASS INFORMATION SYS INC COM CASS	CASS	25,509	$1.0m0.14%	0.14%	Added +11	+11 0.0%
64	VANGUARD INDEX FDS SMALL CP ETF VB	VB	4,627	$1.0m0.14%	0.14%	Reduced -986	-986 -17.6%
65	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	20,275	$1.0m0.14%	0.14%	Reduced -2.1k	-2,094 -9.4%
66	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	5,226	$954.0k0.13%	0.13%	Reduced -3.4k	-3,411 -39.5%
67	VISTRA CORP COM VST	VST	8,882	$763.7k0.10%	0.10%	Added +1.1k	+1,061 13.6%
68	GREEN BRICK PARTNERS INC COM GRBK	GRBK	12,366	$707.8k0.10%	0.10%	Added +4.6k	+4,644 60.1%
69	NEXTERA ENERGY INC COM NEE	NEE	9,937	$703.6k0.10%	0.10%	New
70	DANAHER CORPORATION COM DHR	DHR	2,737	$683.8k0.09%	0.09%	Added +2	+2 0.1%
71	HOME DEPOT INC COM HD	HD	1,871	$644.1k0.09%	0.09%	Added +7	+7 0.4%
72	STARBUCKS CORP COM SBUX	SBUX	8,208	$639.0k0.09%	0.09%	Added +2.1k	+2,078 33.9%
73	WALMART INC COM WMT	WMT	9,281	$628.4k0.09%	0.09%	Reduced -4.2k	-4,206 -31.2%
74	US BANCORP DEL COM NEW USB	USB	14,183	$563.1k0.08%	0.08%	Added +51	+51 0.4%
75	COMMERCE BANCSHARES INC COM CBSH	CBSH	9,753	$544.0k0.07%	0.07%	Added +48	+48 0.5%
76	SHERWIN WILLIAMS CO COM SHW	SHW	1,755	$523.6k0.07%	0.07%	Reduced -50	-50 -2.8%
77	API GROUP CORP COM STK APG	APG	13,810	$519.7k0.07%	0.07%	Added +3.9k	+3,944 40.0%
78	AMEREN CORP COM AEE	AEE	6,757	$480.5k0.07%	0.07%	Unchanged
79	WASTE MGMT INC DEL COM WM	WM	2,124	$453.1k0.06%	0.06%	Unchanged
80	BANK AMERICA CORP COM BAC	BAC	11,017	$438.1k0.06%	0.06%	Added +287	+287 2.7%
81	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	710	$392.6k0.05%	0.05%	Unchanged
82	NORTHROP GRUMMAN CORP COM NOC	NOC	884	$385.5k0.05%	0.05%	Unchanged
83	EMERSON ELEC CO COM EMR	EMR	3,402	$374.7k0.05%	0.05%	Reduced -1.8k	-1,798 -34.6%
84	ORACLE CORP COM ORCL	ORCL	2,563	$361.8k0.05%	0.05%	Added +1	+1 0.0%
85	JPMORGAN CHASE & CO COM JPM	JPM	1,759	$355.7k0.05%	0.05%	Reduced -500	-500 -22.1%
86	WATSCO INC COM WSO	WSO	710	$328.9k0.05%	0.05%	Reduced -4	-4 -0.6%
87	DOW INC COM DOW	DOW	6,119	$324.6k0.04%	0.04%	Reduced -531	-531 -8.0%
88	ENTERPRISE FINL SVCS CORP COM EFSC	EFSC	7,895	$323.0k0.04%	0.04%	Unchanged
89	WILLIAMS COS INC COM WMB	WMB	7,510	$319.2k0.04%	0.04%	Reduced -1.8k	-1,800 -19.3%
90	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	1,730	$315.8k0.04%	0.04%	Reduced -61	-61 -3.4%
91	PHILIP MORRIS INTL INC COM PM	PM	3,111	$315.2k0.04%	0.04%	Reduced -1.8k	-1,788 -36.5%
92	VERIZON COMMUNICATIONS INC COM VZ	VZ	7,609	$313.8k0.04%	0.04%	Unchanged
93	AMGEN INC COM AMGN	AMGN	1,003	$313.3k0.04%	0.04%	Reduced -197	-197 -16.4%
94	MERCK & CO INC COM MRK	MRK	2,516	$311.5k0.04%	0.04%	Reduced -1.0k	-1,000 -28.4%
95	JOHNSON & JOHNSON COM JNJ	JNJ	2,125	$310.6k0.04%	0.04%	Reduced -750	-750 -26.1%
96	Enterprise Financial Services PFD EFSC 5 PERP A	EFSC 5 PERP A	15,950	$308.2k0.04%	0.04%	Unchanged
97	MCDONALDS CORP COM MCD	MCD	1,206	$307.3k0.04%	0.04%	Reduced -2.3k	-2,320 -65.8%
98	LINDE PLC SHS LIN	LIN	692	$303.7k0.04%	0.04%	Reduced -23.1k	-23,138 -97.1%
99	ISHARES TR S&P 500 GRWT ETF IVW	IVW	3,257	$301.4k0.04%	0.04%	Added +53	+53 1.6%
100	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	1,683	$291.1k0.04%	0.04%	Unchanged

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
SHOCKWAVE MED INC SWAV	SWAV	46,707	$15.2m46.7k shares
ROPER TECHNOLOGIES INC ROP	ROP	12,116	$6.8m12.1k shares
VERTEX PHARMACEUTICALS INC VRTX	VRTX	15,674	$6.6m15.7k shares
LABORATORY CORP AMER HLDGS		13,539	$3.0m13.5k shares
ELECTRONIC ARTS INC EA	EA	13,311	$1.8m13.3k shares
JABIL INC JBL	JBL	5,501	$736.9k5.5k shares
BUILDERS FIRSTSOURCE INC BLDR	BLDR	2,503	$522.0k2.5k shares
GENERAL MLS INC GIS	GIS	5,998	$419.7k6.0k shares
ISHARES TR EFA	EFA	5,155	$411.7k5.2k shares
HONEYWELL INTL INC		1,641	$336.8k1.6k shares
ISHARES TR IYW	IYW	2,000	$270.1k2.0k shares
FLOOR & DECOR HLDGS INC FND	FND	1,853	$240.2k1.9k shares
NORFOLK SOUTHN CORP NSC	NSC	900	$229.4k900 shares
INTEL CORP INTC	INTC	4,998	$220.8k5.0k shares
RTX CORPORATION RTX	RTX	2,204	$215.0k2.2k shares
MFS SPL VALUE TR XMFVX	XMFVX	11,307	$50.3k11.3k shares
Dolphin Capital Investors Ltd DOLHF	DOLHF	50,000	$3.0k50.0k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
SPDR S&P 500 ETF TR SPY · Put	SPY	Put	500	$272.1k500 shares	Reduced
INVESCO QQQ TR QQQ · Put	QQQ	Put	500	$239.6k500 shares	Reduced
TESLA INC TSLA · Call	TSLA	Call	800	$158.3k800 shares	Reduced
ORACLE CORP ORCL · Call	ORCL	Call	500	$70.6k500 shares	Unchanged
AMAZON COM INC AMZN · Call	AMZN	Call	200	$38.6k200 shares	New
PFIZER INC PFE · Put	PFE	Put	1,000	$28.0k1.0k shares	Unchanged