JAG CAPITAL MANAGEMENT, LLC

ST LOUIS, MO · CIK 1080374 · 13F filing filed 2024-11-04

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)

$827.0m reported value +13.5% vs Q2 2024

134positions

44.7%in top 10

16 new 80 added 14 reduced 14 sold out vs Q2 2024

Options: 6 call positions ($936.6k notional), 3 put positions ($895.5k notional) – listed below, not included above.

Holdings, Q3 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	NVIDIA CORPORATION COM NVDA	NVDA	445,490	$54.1m6.54%	6.54%	Added +108.3k	+108,273 32.1%
2	APPLE INC COM AAPL	AAPL	228,659	$53.3m6.44%	6.44%	Added +31.2k	+31,175 15.8%
3	MICROSOFT CORP COM MSFT	MSFT	112,770	$48.5m5.87%	5.87%	Added +9.8k	+9,850 9.6%
4	AMAZON COM INC COM AMZN	AMZN	244,091	$45.5m5.50%	5.50%	Reduced -8.0k	-8,020 -3.2%
5	META PLATFORMS INC CL A META	META	65,165	$37.3m4.51%	4.51%	Added +6.8k	+6,833 11.7%
6	BROADCOM INC COM AVGO	AVGO	184,575	$31.8m3.85%	3.85%	Reduced -13.0k	-12,985 -6.6%
7	BOSTON SCIENTIFIC CORP COM BSX	BSX	301,506	$25.3m3.06%	3.06%	Added +27.7k	+27,720 10.1%
8	UNITED RENTALS INC COM URI	URI	30,919	$25.0m3.03%	3.03%	Added +8.9k	+8,896 40.4%
9	COSTCO WHSL CORP NEW COM COST	COST	27,877	$24.7m2.99%	2.99%	Added +2.3k	+2,324 9.1%
10	ELI LILLY & CO COM LLY	LLY	27,573	$24.4m2.95%	2.95%	Added +1.4k	+1,374 5.2%
11	NETFLIX INC COM NFLX	NFLX	34,111	$24.2m2.93%	2.93%	Added +3.0k	+3,030 9.8%
12	UBER TECHNOLOGIES INC COM UBER	UBER	299,001	$22.5m2.72%	2.72%	Added +68.9k	+68,902 29.9%
13	AXON ENTERPRISE INC COM AXON	AXON	56,086	$22.4m2.71%	2.71%	Added +5.0k	+4,954 9.7%
14	NATERA INC COM NTRA	NTRA	175,590	$22.3m2.70%	2.70%	Added +14.2k	+14,159 8.8%
15	MASTERCARD INCORPORATED CL A MA	MA	44,727	$22.1m2.67%	2.67%	Added +3.2k	+3,186 7.7%
16	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	42,502	$20.9m2.52%	2.52%	Added +4.2k	+4,150 10.8%
17	ALPHABET INC CAP STK CL A GOOGL	GOOGL	124,722	$20.7m2.50%	2.50%	Reduced -56.8k	-56,845 -31.3%
18	ADVANCED MICRO DEVICES INC COM AMD	AMD	116,413	$19.1m2.31%	2.31%	Added +53.7k	+53,735 85.7%
19	FAIR ISAAC CORP COM FICO	FICO	9,423	$18.3m2.21%	2.21%	Added +349	+349 3.9%
20	GRAINGER W W INC COM GWW	GWW	14,332	$14.9m1.80%	1.80%	Added +5.7k	+5,715 66.3%
21	DECKERS OUTDOOR CORP COM DECK	DECK	93,362	$14.9m1.80%	1.80%	Added +8.4k	+8,432 9.9%
22	FERRARI N V COM RACE	RACE	31,190	$14.6m1.77%	1.77%	Added +9.6k	+9,604 44.5%
23	AUTODESK INC COM ADSK	ADSK	50,315	$13.9m1.68%	1.68%	New
24	SPOTIFY TECHNOLOGY S A SHS SPOT	SPOT	36,820	$13.6m1.64%	1.64%	New
25	ARISTA NETWORKS INC COM COM		31,758	$12.2m1.47%	1.47%	Added +2.9k	+2,907 10.1%
26	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	68,924	$12.0m1.45%	1.45%	Added +7.0k	+7,018 11.3%
27	BUILDERS FIRSTSOURCE INC COM BLDR	BLDR	60,944	$11.8m1.43%	1.43%	New
28	US FOODS HLDG CORP COM USFD	USFD	169,227	$10.4m1.26%	1.26%	Added +164.1k	+164,060 3175.2%
29	NEXTERA ENERGY INC COM NEE	NEE	117,457	$9.9m1.20%	1.20%	Added +107.5k	+107,520 1082.0%
30	XPO INC COM XPO	XPO	90,457	$9.7m1.18%	1.18%	Added +88.0k	+88,037 3637.9%
31	ALPHABET INC CAP STK CL C GOOG	GOOG	35,292	$5.9m0.71%	0.71%	Added +542	+542 1.6%
32	ADOBE INC COM ADBE	ADBE	9,796	$5.1m0.61%	0.61%	Added +172	+172 1.8%
33	APPLIED MATLS INC COM AMAT	AMAT	24,853	$5.0m0.61%	0.61%	Added +475	+475 1.9%
34	AMERICAN EXPRESS CO COM AXP	AXP	18,197	$4.9m0.60%	0.60%	Added +371	+371 2.1%
35	PROCTER AND GAMBLE CO COM PG	PG	27,466	$4.8m0.58%	0.58%	Added +502	+502 1.9%
36	FISERV INC COM FISV	FISV	24,924	$4.5m0.54%	0.54%	Added +462	+462 1.9%
37	LOWES COS INC COM LOW	LOW	16,328	$4.4m0.53%	0.53%	Added +359	+359 2.2%
38	VISA INC COM CL A V	V	15,100	$4.2m0.50%	0.50%	Added +127	+127 0.8%
39	CISCO SYS INC COM CSCO	CSCO	74,668	$4.0m0.48%	0.48%	Added +2.4k	+2,364 3.3%
40	DISNEY WALT CO COM DIS	DIS	38,185	$3.7m0.44%	0.44%	Added +814	+814 2.2%
41	COLGATE PALMOLIVE CO COM CL	CL	33,546	$3.5m0.42%	0.42%	Added +647	+647 2.0%
42	PEPSICO INC COM PEP	PEP	20,441	$3.5m0.42%	0.42%	Added +403	+403 2.0%
43	ALASKA AIR GROUP INC COM ALK	ALK	73,270	$3.3m0.40%	0.40%	Added +1.6k	+1,574 2.2%
44	UNION PAC CORP COM UNP	UNP	13,362	$3.3m0.40%	0.40%	Added +285	+285 2.2%
45	SYNCHRONY FINANCIAL COM SYF	SYF	64,496	$3.2m0.39%	0.39%	Added +1.4k	+1,395 2.2%
46	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	6,747	$3.1m0.38%	0.38%	Unchanged
47	QUALCOMM INC COM QCOM	QCOM	18,156	$3.1m0.37%	0.37%	Added +313	+313 1.8%
48	LABCORP HOLDINGS INC COM SHS LH	LH	13,794	$3.1m0.37%	0.37%	Added +288	+288 2.1%
49	IQVIA HLDGS INC COM IQV	IQV	12,431	$2.9m0.36%	0.36%	Added +259	+259 2.1%
50	FEDEX CORP COM FDX	FDX	10,507	$2.9m0.35%	0.35%	Added +250	+250 2.4%
51	DEERE & CO COM DE	DE	6,830	$2.9m0.34%	0.34%	Added +101	+101 1.5%
52	COCA COLA CO COM KO	KO	39,255	$2.8m0.34%	0.34%	Added +772	+772 2.0%
53	ZOETIS INC CL A ZTS	ZTS	13,930	$2.7m0.33%	0.33%	Added +281	+281 2.1%
54	TARGET CORP COM TGT	TGT	17,453	$2.7m0.33%	0.33%	Added +329	+329 1.9%
55	SIMMONS 1ST NATL CORP CL A $1 PAR SFNC	SFNC	119,236	$2.6m0.31%	0.31%	Added +1.4k	+1,431 1.2%
56	AMERICAN TOWER CORP NEW COM AMT	AMT	10,449	$2.4m0.29%	0.29%	Added +243	+243 2.4%
57	LULULEMON ATHLETICA INC COM LULU	LULU	7,791	$2.1m0.26%	0.26%	Added +150	+150 2.0%
58	BALL CORP COM BALL	BALL	26,458	$1.8m0.22%	0.22%	Added +551	+551 2.1%
59	VANGUARD INDEX FDS SMALL CP ETF VB	VB	4,627	$1.1m0.13%	0.13%	Unchanged
60	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	20,275	$1.1m0.13%	0.13%	Unchanged
61	CASS INFORMATION SYS INC COM CASS	CASS	25,520	$1.1m0.13%	0.13%	Added +11	+11 0.0%
62	GREEN BRICK PARTNERS INC COM GRBK	GRBK	12,427	$1.0m0.13%	0.13%	Added +61	+61 0.5%
63	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	5,075	$1.0m0.12%	0.12%	Reduced -151	-151 -2.9%
64	VISTRA CORP COM VST	VST	8,358	$990.8k0.12%	0.12%	Reduced -524	-524 -5.9%
65	STARBUCKS CORP COM SBUX	SBUX	8,189	$798.3k0.10%	0.10%	Reduced -19	-19 -0.2%
66	HOME DEPOT INC COM HD	HD	1,880	$761.7k0.09%	0.09%	Added +9	+9 0.5%
67	DANAHER CORPORATION COM DHR	DHR	2,739	$761.5k0.09%	0.09%	Added +2	+2 0.1%
68	WALMART INC COM WMT	WMT	9,413	$760.1k0.09%	0.09%	Added +132	+132 1.4%
69	SHERWIN WILLIAMS CO COM SHW	SHW	1,757	$670.7k0.08%	0.08%	Added +2	+2 0.1%
70	US BANCORP DEL COM NEW USB	USB	14,570	$666.3k0.08%	0.08%	Added +387	+387 2.7%
71	PHILIP MORRIS INTL INC COM PM	PM	5,258	$638.4k0.08%	0.08%	Added +2.1k	+2,147 69.0%
72	AMEREN CORP COM AEE	AEE	6,757	$591.0k0.07%	0.07%	Unchanged
73	COMMERCE BANCSHARES INC COM CBSH	CBSH	9,793	$581.7k0.07%	0.07%	Added +40	+40 0.4%
74	NORTHROP GRUMMAN CORP COM NOC	NOC	884	$466.9k0.06%	0.06%	Unchanged
75	TESLA INC COM TSLA	TSLA	1,683	$440.3k0.05%	0.05%	Added +694	+694 70.2%
76	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	710	$439.2k0.05%	0.05%	Unchanged
77	ORACLE CORP COM ORCL	ORCL	2,563	$436.7k0.05%	0.05%	Unchanged
78	WILLIAMS COS INC COM WMB	WMB	9,310	$425.0k0.05%	0.05%	Added +1.8k	+1,800 24.0%
79	WATSCO INC COM WSO	WSO	831	$408.8k0.05%	0.05%	Added +121	+121 17.0%
80	EMERSON ELEC CO COM EMR	EMR	3,709	$405.7k0.05%	0.05%	Added +307	+307 9.0%
81	ENTERPRISE FINL SVCS CORP COM EFSC	EFSC	7,905	$405.2k0.05%	0.05%	Added +10	+10 0.1%
82	API GROUP CORP COM STK APG	APG	12,003	$396.3k0.05%	0.05%	Reduced -1.8k	-1,807 -13.1%
83	DOW INC COM DOW	DOW	6,884	$376.1k0.05%	0.05%	Added +765	+765 12.5%
84	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	1,680	$371.4k0.04%	0.04%	Reduced -3	-3 -0.2%
85	MCDONALDS CORP COM MCD	MCD	1,206	$367.2k0.04%	0.04%	Unchanged
86	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	1,730	$347.3k0.04%	0.04%	Unchanged
87	VERIZON COMMUNICATIONS INC COM VZ	VZ	7,700	$345.8k0.04%	0.04%	Added +91	+91 1.2%
88	JOHNSON & JOHNSON COM JNJ	JNJ	2,125	$344.4k0.04%	0.04%	Unchanged
89	AT&T INC COM T	T	15,607	$343.4k0.04%	0.04%	Added +1.2k	+1,246 8.7%
90	Enterprise Financial Services PFD EFSC 5 PERP A	EFSC 5 PERP A	15,950	$331.1k0.04%	0.04%	Unchanged
91	LINDE PLC SHS LIN	LIN	692	$330.0k0.04%	0.04%	Unchanged
92	BANK AMERICA CORP COM BAC	BAC	8,177	$324.4k0.04%	0.04%	Reduced -2.8k	-2,840 -25.8%
93	AMGEN INC COM AMGN	AMGN	1,005	$323.9k0.04%	0.04%	Added +2	+2 0.2%
94	FRONTIER COMMUNICATIONS PARE COM FYBR	FYBR	9,010	$320.1k0.04%	0.04%	Added +445	+445 5.2%
95	CASEYS GEN STORES INC COM CASY	CASY	845	$317.5k0.04%	0.04%	New
96	ISHARES TR S&P 500 GRWT ETF IVW	IVW	3,257	$311.9k0.04%	0.04%	Unchanged
97	CATERPILLAR INC COM CAT	CAT	777	$303.8k0.04%	0.04%	Added +3	+3 0.4%
98	CARLISLE COS INC COM CSL	CSL	661	$297.3k0.04%	0.04%	New
99	STERLING INFRASTRUCTURE INC COM STRL	STRL	1,999	$289.9k0.04%	0.04%	Added +28	+28 1.4%
100	MERCK & CO INC COM MRK	MRK	2,516	$285.7k0.03%	0.03%	Unchanged

Sold out since Q2 2024

Security	Ticker	Shares held before	Value then
VERTIV HOLDINGS CO VRT	VRT	152,578	$13.2m152.6k shares
CADENCE DESIGN SYSTEM INC CDNS	CDNS	41,214	$12.7m41.2k shares
COPART INC CPRT	CPRT	232,423	$12.6m232.4k shares
OREILLY AUTOMOTIVE INC ORLY	ORLY	9,045	$9.6m9.0k shares
EATON CORP PLC ETN	ETN	22,455	$7.0m22.5k shares
COSTAR GROUP INC CSGP	CSGP	56,763	$4.2m56.8k shares
OLD DOMINION FREIGHT LINE IN ODFL	ODFL	13,326	$2.4m13.3k shares
SHOPIFY INC SHOP	SHOP	26,083	$1.7m26.1k shares
LINCOLN ELEC HLDGS INC LECO	LECO	6,861	$1.3m6.9k shares
WASTE MGMT INC DEL WM	WM	2,124	$453.1k2.1k shares
WEATHERFORD INTL PLC WFRD	WFRD	2,198	$269.1k2.2k shares
SPDR SER TR XBI	XBI	2,561	$237.4k2.6k shares
E L F BEAUTY INC ELF	ELF	1,106	$233.1k1.1k shares
ELANCO ANIMAL HEALTH INC ELAN	ELAN	14,379	$207.5k14.4k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
SPDR S&P 500 ETF TR SPY · Put	SPY	Put	1,000	$573.8k1.0k shares	Added
INVESCO QQQ TR QQQ · Put	QQQ	Put	600	$292.8k600 shares	Added
LULULEMON ATHLETICA INC LULU · Call	LULU	Call	1,000	$271.4k1.0k shares	New
ALIBABA GROUP HLDG LTD BABA · Call	BABA	Call	2,000	$212.2k2.0k shares	New
TRACTOR SUPPLY CO TSCO · Call	TSCO	Call	700	$203.7k700 shares	New
CITIGROUP INC C · Call	C	Call	3,000	$187.8k3.0k shares	New
AMAZON COM INC AMZN · Call	AMZN	Call	200	$37.3k200 shares	Unchanged
PFIZER INC PFE · Put	PFE	Put	1,000	$28.9k1.0k shares	Unchanged
NVIDIA CORPORATION NVDA · Call	NVDA	Call	200	$24.3k200 shares	New