JAG CAPITAL MANAGEMENT, LLC

ST LOUIS, MO · CIK 1080374 · 13F filing filed 2026-05-06

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)

$886.6m reported value -3.7% vs Q4 2025

137positions

50.6%in top 10

19 new 62 added 38 reduced 14 sold out vs Q4 2025

Options: 12 call positions ($2.8m notional), 0 put positions (— notional) – listed below, not included above.

Holdings, Q1 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	281,717	$71.5m8.06%	8.06%	Added +11.9k	+11,885 4.4%
2	NVIDIA CORPORATION COM NVDA	NVDA	400,950	$69.9m7.89%	7.89%	Added +18.6k	+18,583 4.9%
3	MICROSOFT CORP COM MSFT	MSFT	154,376	$57.1m6.45%	6.45%	Added +37.5k	+37,535 32.1%
4	ALPHABET INC CAP STK CL A GOOGL	GOOGL	175,691	$50.5m5.70%	5.70%	Added +9.0k	+8,988 5.4%
5	AMAZON COM INC COM AMZN	AMZN	211,610	$44.1m4.97%	4.97%	Added +32.9k	+32,923 18.4%
6	META PLATFORMS INC CL A META	META	62,273	$35.6m4.02%	4.02%	Added +15.6k	+15,595 33.4%
7	TESLA INC COM TSLA	TSLA	93,565	$34.8m3.92%	3.92%	Added +6.0k	+5,975 6.8%
8	BROADCOM INC COM AVGO	AVGO	108,786	$33.7m3.80%	3.80%	Reduced -23.8k	-23,824 -18.0%
9	CISCO SYS INC COM CSCO	CSCO	336,363	$26.1m2.94%	2.94%	Added +21.9k	+21,913 7.0%
10	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	19,161	$25.3m2.85%	2.85%	Added +4.4k	+4,380 29.6%
11	COSTCO WHSL CORP NEW COM COST	COST	24,330	$24.2m2.73%	2.73%	Added +7.9k	+7,919 48.2%
12	APPLIED MATLS INC COM AMAT	AMAT	69,261	$23.7m2.67%	2.67%	Added +46.9k	+46,928 210.1%
13	MASTERCARD INCORPORATED CL A MA	MA	43,859	$21.9m2.47%	2.47%	Added +1.6k	+1,631 3.9%
14	ELI LILLY & CO COM LLY	LLY	22,257	$20.5m2.31%	2.31%	Added +1.2k	+1,206 5.7%
15	VERTIV HOLDINGS CO COM CL A VRT	VRT	80,881	$20.3m2.29%	2.29%	Reduced -27.9k	-27,913 -25.7%
16	GOLDMAN SACHS GROUP INC COM GS	GS	23,572	$19.9m2.25%	2.25%	Added +1.6k	+1,580 7.2%
17	ROCKWELL AUTOMATION INC COM ROK	ROK	54,596	$19.6m2.21%	2.21%	Added +19.1k	+19,118 53.9%
18	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	54,369	$18.4m2.07%	2.07%	Added +2.5k	+2,453 4.7%
19	NATERA INC COM NTRA	NTRA	85,091	$17.0m1.92%	1.92%	Added +4.3k	+4,319 5.3%
20	GILEAD SCIENCES INC COM GILD	GILD	121,427	$16.9m1.91%	1.91%	Added +9.3k	+9,326 8.3%
21	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	34,869	$16.1m1.81%	1.81%	Added +1.7k	+1,725 5.2%
22	TKO GROUP HOLDINGS INC CL A TKO	TKO	75,551	$15.2m1.72%	1.72%	Added +4.0k	+3,990 5.6%
23	XPO INC COM XPO	XPO	65,301	$12.7m1.43%	1.43%	Added +60.8k	+60,846 1365.8%
24	INTEL CORP COM INTC	INTC	258,474	$11.4m1.29%	1.29%	New
25	MICRON TECHNOLOGY INC COM MU	MU	29,324	$9.9m1.12%	1.12%	Reduced -46.1k	-46,057 -61.1%
26	SYNOPSYS INC COM SNPS	SNPS	24,215	$9.6m1.08%	1.08%	New
27	CATERPILLAR INC COM CAT	CAT	12,491	$8.8m1.00%	1.00%	Added +11.5k	+11,466 1118.6%
28	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	19,543	$8.5m0.96%	0.96%	New
29	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	16,569	$8.1m0.92%	0.92%	New
30	ADVANCED MICRO DEVICES INC COM AMD	AMD	39,341	$8.0m0.90%	0.90%	Reduced -45.9k	-45,938 -53.9%
31	CINTAS CORP COM CTAS	CTAS	44,391	$7.5m0.85%	0.85%	New
32	ALPHABET INC CAP STK CL C GOOG	GOOG	25,288	$7.3m0.82%	0.82%	Reduced -46	-46 -0.2%
33	AMERICAN EXPRESS CO COM AXP	AXP	22,313	$6.7m0.76%	0.76%	Reduced -20.3k	-20,333 -47.7%
34	UNITED RENTALS INC COM URI	URI	9,150	$6.7m0.75%	0.75%	Reduced -9.6k	-9,620 -51.2%
35	VISA INC COM CL A V	V	13,636	$4.1m0.46%	0.46%	Reduced -28	-28 -0.2%
36	SYNCHRONY FINANCIAL COM SYF	SYF	58,591	$4.0m0.45%	0.45%	Reduced -121	-121 -0.2%
37	DEERE & CO COM DE	DE	6,541	$3.7m0.42%	0.42%	Added +296	+296 4.7%
38	LOWES COS INC COM LOW	LOW	14,719	$3.5m0.39%	0.39%	Reduced -31	-31 -0.2%
39	FEDEX CORP COM FDX	FDX	9,531	$3.4m0.38%	0.38%	Reduced -18	-18 -0.2%
40	DISNEY WALT CO COM DIS	DIS	34,993	$3.4m0.38%	0.38%	Reduced -69	-69 -0.2%
41	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	7,011	$3.4m0.38%	0.38%	Added +140	+140 2.0%
42	LABCORP HOLDINGS INC COM SHS LH	LH	12,467	$3.3m0.38%	0.38%	Reduced -29	-29 -0.2%
43	PROCTER AND GAMBLE CO COM PG	PG	22,063	$3.2m0.36%	0.36%	Reduced -40	-40 -0.2%
44	UNION PAC CORP COM UNP	UNP	12,075	$2.9m0.33%	0.33%	Reduced -25	-25 -0.2%
45	PEPSICO INC COM PEP	PEP	18,491	$2.9m0.32%	0.32%	Reduced -29	-29 -0.2%
46	COCA COLA CO COM KO	KO	36,361	$2.8m0.31%	0.31%	Reduced -286	-286 -0.8%
47	COLGATE PALMOLIVE CO COM CL	CL	30,747	$2.6m0.30%	0.30%	Reduced -57	-57 -0.2%
48	SIMMONS 1ST NATL CORP CL A $1 PAR SFNC	SFNC	126,962	$2.5m0.28%	0.28%	Added +1.4k	+1,404 1.1%
49	ALASKA AIR GROUP INC COM ALK	ALK	66,295	$2.4m0.28%	0.28%	Reduced -132	-132 -0.2%
50	SERVICENOW INC COM NOW	NOW	23,244	$2.4m0.27%	0.27%	Reduced -36	-36 -0.1%
51	QUALCOMM INC COM QCOM	QCOM	16,746	$2.2m0.24%	0.24%	Reduced -30	-30 -0.2%
52	ADOBE INC COM ADBE	ADBE	8,745	$2.1m0.24%	0.24%	Reduced -15	-15 -0.2%
53	IQVIA HLDGS INC COM IQV	IQV	11,274	$1.9m0.22%	0.22%	Reduced -23	-23 -0.2%
54	AMERICAN TOWER CORP NEW COM AMT	AMT	9,546	$1.6m0.19%	0.19%	Reduced -17	-17 -0.2%
55	WALMART INC COM WMT	WMT	12,086	$1.5m0.17%	0.17%	Added +2	+2 0.0%
56	ZOETIS INC CL A ZTS	ZTS	12,554	$1.5m0.17%	0.17%	Reduced -29	-29 -0.2%
57	BALL CORP COM BALL	BALL	23,920	$1.4m0.16%	0.16%	Reduced -51	-51 -0.2%
58	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	20,275	$1.3m0.15%	0.15%	Unchanged
59	CASEYS GEN STORES INC COM CASY	CASY	1,753	$1.3m0.14%	0.14%	Added +18	+18 1.0%
60	VANGUARD INDEX FDS SMALL CP ETF VB	VB	4,627	$1.2m0.14%	0.14%	Unchanged
61	CASS INFORMATION SYS INC COM CASS	CASS	25,576	$1.1m0.13%	0.13%	Added +12	+12 0.1%
62	AMEREN CORP COM AEE	AEE	9,669	$1.1m0.12%	0.12%	Added +1	+1 0.0%
63	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	4,728	$1.0m0.11%	0.11%	Unchanged
64	PHILIP MORRIS INTL INC COM PM	PM	5,948	$983.4k0.11%	0.11%	Added +3	+3 0.1%
65	API GROUP CORP COM STK APG	APG	21,453	$869.3k0.10%	0.10%	Added +3.6k	+3,573 20.0%
66	UL SOLUTIONS INC CLASS A COM SHS ULS	ULS	9,182	$787.0k0.09%	0.09%	Added +67	+67 0.7%
67	US BANCORP DEL COM NEW USB	USB	13,980	$727.1k0.08%	0.08%	Added +32	+32 0.2%
68	STARBUCKS CORP COM SBUX	SBUX	7,714	$691.1k0.08%	0.08%	Added +1	+1 0.0%
69	NORTHROP GRUMMAN CORP COM NOC	NOC	984	$671.5k0.08%	0.08%	Added +100	+100 11.3%
70	TERADYNE INC COM TER	TER	2,192	$649.8k0.07%	0.07%	Reduced -1.0k	-1,003 -31.4%
71	BLOOM ENERGY CORP COM CL A BE	BE	4,763	$645.3k0.07%	0.07%	Added +1.7k	+1,701 55.5%
72	HOME DEPOT INC COM HD	HD	1,909	$628.0k0.07%	0.07%	Added +8	+8 0.4%
73	WILLIAMS COS INC COM WMB	WMB	8,320	$605.5k0.07%	0.07%	Unchanged
74	SHERWIN WILLIAMS CO COM SHW	SHW	1,776	$569.2k0.06%	0.06%	Added +4	+4 0.2%
75	EMERSON ELEC CO COM EMR	EMR	4,314	$565.2k0.06%	0.06%	Added +149	+149 3.6%
76	US FOODS HLDG CORP COM USFD	USFD	5,975	$551.0k0.06%	0.06%	New
77	COMMERCE BANCSHARES INC COM CBSH	CBSH	11,107	$546.4k0.06%	0.06%	Added +61	+61 0.6%
78	NEXTERA ENERGY INC COM NEE	NEE	5,738	$532.9k0.06%	0.06%	Unchanged
79	CHEVRON CORP NEW COM CVX	CVX	2,519	$521.2k0.06%	0.06%	Added +1.0k	+1,025 68.6%
80	ARGAN INC COM AGX	AGX	943	$513.6k0.06%	0.06%	Added +13	+13 1.4%
81	NOVA LTD COM NVMI	NVMI	1,158	$502.9k0.06%	0.06%	New
82	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	3,362	$491.8k0.06%	0.06%	Reduced -82.2k	-82,217 -96.1%
83	BANK AMERICA CORP COM BAC	BAC	10,046	$489.7k0.06%	0.06%	Added +15	+15 0.1%
84	EOS ENERGY ENTERPRISES INC COM CL A EOSE	EOSE	97,550	$483.8k0.05%	0.05%	Added +8.7k	+8,725 9.8%
85	JABIL INC COM JBL	JBL	1,791	$475.7k0.05%	0.05%	Added +26	+26 1.5%
86	ON SEMICONDUCTOR CORP COM ON	ON	7,188	$445.1k0.05%	0.05%	New
87	ENTERPRISE FINL SVCS CORP COM EFSC	EFSC	7,905	$427.8k0.05%	0.05%	Reduced -4.3k	-4,280 -35.1%
88	GREEN BRICK PARTNERS INC COM GRBK	GRBK	6,618	$426.5k0.05%	0.05%	New
89	MCDONALDS CORP COM MCD	MCD	1,372	$426.5k0.05%	0.05%	Unchanged
90	FASTLY INC CL A FSLY	FSLY	14,505	$421.5k0.05%	0.05%	New
91	ORACLE CORP COM ORCL	ORCL	2,856	$420.1k0.05%	0.05%	Added +657	+657 29.9%
92	ATMUS FILTRATION TECHNOLOGIE COM ATMU	ATMU	7,187	$408.0k0.05%	0.05%	Added +1.6k	+1,557 27.7%
93	AT&T INC COM T	T	14,049	$407.3k0.05%	0.05%	Added +5	+5 0.0%
94	RTX CORPORATION COM RTX	RTX	2,109	$406.8k0.05%	0.05%	New
95	AMGEN INC COM AMGN	AMGN	1,142	$401.7k0.05%	0.05%	Added +3	+3 0.3%
96	MASTEC INC COM MTZ	MTZ	1,230	$395.7k0.04%	0.04%	Reduced -413	-413 -25.1%
97	ELANCO ANIMAL HEALTH INC COM ELAN	ELAN	16,522	$395.4k0.04%	0.04%	Added +4.5k	+4,548 38.0%
98	COMFORT SYS USA INC COM FIX	FIX	284	$391.6k0.04%	0.04%	Reduced -197	-197 -41.0%
99	MUELLER INDS INC COM MLI	MLI	3,474	$384.9k0.04%	0.04%	New
100	EXXON MOBIL CORP COM XOM	XOM	2,230	$378.3k0.04%	0.04%	Added +2	+2 0.1%

Sold out since Q4 2025

Security	Ticker	Shares held before	Value then
TAKE-TWO INTERACTIVE SOFTWAR TTWO	TTWO	101,382	$26.0m101.4k shares
UBER TECHNOLOGIES INC UBER	UBER	157,478	$12.9m157.5k shares
FAIR ISAAC CORP FICO	FICO	7,468	$12.6m7.5k shares
NETFLIX INC NFLX	NFLX	100,088	$9.4m100.1k shares
BOSTON SCIENTIFIC CORP BSX	BSX	78,955	$7.5m79.0k shares
SANDISK CORP SNDK	SNDK	1,501	$356.3k1.5k shares
FRONTIER COMMUNICATIONS PARE FYBR	FYBR	8,186	$311.6k8.2k shares
TALEN ENERGY CORP TLN	TLN	814	$305.1k814 shares
ROKU INC ROKU	ROKU	2,523	$273.7k2.5k shares
SALESFORCE INC CRM	CRM	891	$236.0k891 shares
RAMBUS INC DEL RMBS	RMBS	2,563	$235.5k2.6k shares
AUTOMATIC DATA PROCESSING IN ADP	ADP	821	$211.2k821 shares
INVESCO QQQ TR QQQ	QQQ	339	$207.9k339 shares
ABBVIE INC ABBV	ABBV	909	$207.6k909 shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
TESLA INC TSLA · Call	TSLA	Call	2,700	$1.0m2.7k shares	Added
MICROSOFT CORP MSFT · Call	MSFT	Call	1,000	$370.2k1.0k shares	New
NVIDIA CORPORATION NVDA · Call	NVDA	Call	2,000	$348.8k2.0k shares	Added
ORACLE CORP ORCL · Call	ORCL	Call	1,400	$206.0k1.4k shares	Added
BITMINE IMMERSION TECNOLOGIE BMNR · Call	BMNR	Call	8,000	$158.2k8.0k shares	Added
ALIBABA GROUP HLDG LTD BABA · Call	BABA	Call	1,000	$125.5k1.0k shares	Reduced
AMAZON COM INC AMZN · Call	AMZN	Call	600	$125.0k600 shares	New
BROADCOM INC AVGO · Call	AVGO	Call	400	$123.8k400 shares	Added
UNION PAC CORP UNP · Call	UNP	Call	500	$121.3k500 shares	Reduced
INTEL CORP INTC · Call	INTC	Call	2,000	$88.3k2.0k shares	New
PALANTIR TECHNOLOGIES INC PLTR · Call	PLTR	Call	500	$73.1k500 shares	New
EOS ENERGY ENTERPRISES INC EOSE · Call	EOSE	Call	13,000	$64.5k13.0k shares	Added