JAG CAPITAL MANAGEMENT, LLC

CIK 0001080374 • 6 13F filings • Apr 24, 2025 – Jul 29, 2026

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Filer information

Filed by: JAG CAPITAL MANAGEMENT, LLC, SVP of Operations
Address: 1610 DES PERES RD, SUITE 120, ST LOUIS, MO, 63131
Phone: 3144472510
AUM: $922.2M

AUM over time

$1.07B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $922.2M132 positionsView on SEC.gov

			% of Portfolio
A T & T Inc	COM	$349K	0.0%Prev: 0.0%	14,044 SH	Decreased-94 SH
AbbVie Inc	COM	$208K	0.0%Prev: 0.0%	909 SH	Decreased+3 SH
Adobe Inc	COM	$3.1M	0.3%Prev: 0.3%	8,760 SH	Decreased+6 SH
Advanced Micro Devices Inc	COM	$18.3M	2.0%Prev: 2.1%	85,279 SH	Decreased-33,324 SH
Alaska Air Group	COM	$3.3M	0.4%Prev: 0.4%	66,427 SH	Increased-341 SH
Alibaba Grp Shs ADR	COM	$410K	0.0%Prev: 0.1%	2,800 SH	Decreased-389 SH
Allient inc	COM	$261K	0.0%	4,861 SH	New
Alphabet Inc Class A	COM	$52.2M	5.7%Prev: 4.3%	166,703 SH	Increased+6,567 SH
Alphabet Inc Class C	COM	$7.9M	0.9%Prev: 0.8%	25,334 SH	Increased-4,895 SH
Amazon.com Inc	COM	$41.2M	4.5%Prev: 4.6%	178,687 SH	Decreased-12,342 SH
Ameren Corporation	COM	$965K	0.1%Prev: 0.1%	9,668 SH	Decreased+134 SH
American Express Company	COM	$15.8M	1.7%Prev: 0.6%	42,646 SH	Increased+26,012 SH
American Tower REIT	COM	$1.7M	0.2%Prev: 0.2%	9,563 SH	Decreased-62 SH
Amgen Incorporated	COM	$373K	0.0%Prev: 0.0%	1,139 SH	Increased+2 SH
APi Group Corp	COM	$684K	0.1%Prev: 0.1%	17,880 SH	Increased+1,501 SH
Apple Inc	COM	$73.4M	8.0%Prev: 6.3%	269,832 SH	Increased+43,523 SH
Applied Materials Inc	COM	$5.7M	0.6%Prev: 0.5%	22,333 SH	Increased-41 SH
Arbor Realty Trust Inc Cumula	PFD	$220K	0.0%Prev: 0.0%	12,877 SH	Decreased-167 SH
Argan Inc	COM	$291K	0.0%	930 SH	New
ASML Holding NV	COM	$15.8M	1.7%Prev: 1.5%	14,781 SH	Increased+765 SH
Atmus Filtration Technologies	COM	$292K	0.0%Prev: 0.0%	5,630 SH	Increased+871 SH
Automatic Data Processing Inc	COM	$211K	0.0%	821 SH	New
Axon Enterprise Inc	COM	$8.1M	0.9%Prev: 2.1%	14,281 SH	Decreased-12,143 SH
Ball Corp	COM	$1.3M	0.1%Prev: 0.1%	23,971 SH	Increased-93 SH
Bank of America Corporation	COM	$552K	0.1%Prev: 0.1%	10,031 SH	Increased+12 SH
Berkshire Hathaway Inc Class	COM	$3.5M	0.4%Prev: 0.4%	6,871 SH	Decreased
BitMine Immersion Technologies	COM	$301K	0.0%Prev: 0.0%	11,098 SH	Decreased+4,648 SH
Bloom Energy Corporation Clas	COM	$266K	0.0%	3,062 SH	New
Boeing Company	COM	$350K	0.0%Prev: 0.0%	1,610 SH	Decreased-108 SH
Boston Scientific Corporation	COM	$7.5M	0.8%Prev: 1.7%	78,955 SH	Decreased-75,797 SH
Broadcom Inc	COM	$46.0M	5.0%Prev: 4.9%	132,810 SH	Increased-2,062 SH
Carpenter Technology Corp	COM	$322K	0.0%	1,024 SH	New
Casey's General Stores Inc	COM	$959K	0.1%Prev: 0.1%	1,735 SH	Increased+206 SH
Cass Information Systems Inc.	COM	$1.1M	0.1%Prev: 0.1%	25,564 SH	Increased+11 SH
Caterpillar Inc	COM	$587K	0.1%Prev: 0.0%	1,025 SH	Increased+94 SH
Chevron Corporation	COM	$228K	0.0%Prev: 0.0%	1,494 SH	Increased+105 SH
Ciena Corporation	COM	$726K	0.1%Prev: 0.1%	3,104 SH	Increased-164 SH
Cisco Systems Inc	COM	$24.2M	2.6%Prev: 1.7%	314,450 SH	Increased+87,192 SH
Citigroup Inc	COM	$334K	0.0%Prev: 0.0%	2,863 SH	Increased+641 SH
Coca-Cola Company	COM	$2.6M	0.3%Prev: 0.3%	36,647 SH	Increased-49 SH
Colgate Palmolive Co.	COM	$2.4M	0.3%Prev: 0.3%	30,804 SH	Decreased-143 SH
Comfort Systems USA Inc	COM	$449K	0.0%Prev: 0.0%	481 SH	Increased+95 SH
Commerce Bancshares Inc	COM	$578K	0.1%Prev: 0.1%	11,046 SH	Decreased+589 SH
Costco Wholesale Corporation	COM	$14.2M	1.5%Prev: 2.2%	16,411 SH	Decreased-5,504 SH
Deere & Company	COM	$2.9M	0.3%Prev: 0.3%	6,245 SH	Increased-33 SH
Disney Walt Company	COM	$4.0M	0.4%Prev: 0.4%	35,062 SH	Decreased-174 SH
Elanco Animal Health Inc	COM	$271K	0.0%	11,974 SH	New
Eli Lilly & Company	COM	$22.6M	2.5%Prev: 1.1%	21,051 SH	Increased+7,481 SH
Emerson Electric Company	COM	$553K	0.1%Prev: 0.1%	4,165 SH	Increased+279 SH
Enterprise Financial Services	COM	$658K	0.1%Prev: 0.1%	12,185 SH	Increased+849 SH
Enterprise Financial Services	PFD	$286K	0.0%Prev: 0.0%	14,750 SH	Decreased
Eos Energy Enterprises Inc	COM	$1.1M	0.1%Prev: 0.1%	93,325 SH	Increased+6,625 SH
Exxon Mobil Corporation	COM	$268K	0.0%Prev: 0.0%	2,228 SH	Increased+284 SH
Fair Isaac Corp	COM	$12.6M	1.4%	7,468 SH	New
Fedex Corporation	COM	$2.8M	0.3%Prev: 0.2%	9,549 SH	Increased-59 SH
Flaherty & Crumrine Pfd Income	ETF	$120K	0.0%Prev: 0.0%	12,700 SH	Decreased
Frontier Communications Parent	COM	$312K	0.0%Prev: 0.0%	8,186 SH	Increased
General Electric Company	COM	$226K	0.0%Prev: 0.0%	732 SH	Increased-1 SH
Gilead Sciences Inc	COM	$13.8M	1.5%	112,101 SH	New
Goldman Sachs Group Inc	COM	$19.3M	2.1%Prev: 1.3%	21,992 SH	Increased+7,234 SH
Guardant Health Inc	COM	$507K	0.1%Prev: 0.0%	4,960 SH	Increased+987 SH
Hermes International SCA ADR	COM	$456K	0.0%Prev: 0.0%	1,840 SH	Increased
Home Depot Inc	COM	$654K	0.1%Prev: 0.1%	1,901 SH	Decreased+7 SH
InterDigital Inc PA	COM	$327K	0.0%Prev: 0.0%	1,027 SH	Increased+206 SH
International Business Machine	COM	$371K	0.0%Prev: 0.0%	1,253 SH	Increased+43 SH
Intuitive Surgical Inc	COM	$18.8M	2.0%	33,144 SH	New
Invesco QQQ Trust Series 1	ETF	$208K	0.0%Prev: 0.0%	339 SH	Decreased-65 SH
IQVIA Hldgs Inc	COM	$2.5M	0.3%Prev: 0.2%	11,297 SH	Increased-50 SH
iShares Russell 2000 ETF	ETF	$244K	0.0%Prev: 0.0%	991 SH	Increased
iShares S&P 500 Growth ETF	ETF	$334K	0.0%Prev: 0.0%	2,708 SH	Decreased-294 SH
Jabil Inc	COM	$402K	0.0%Prev: 0.0%	1,765 SH	Increased+351 SH
Johnson & Johnson	COM	$240K	0.0%Prev: 0.0%	1,160 SH	Increased
Labcorp Holdings Inc	COM	$3.1M	0.3%Prev: 0.4%	12,496 SH	Decreased-56 SH
Liberty Media Corporation Sen	CONV	$20K	0.0%Prev: 0.0%	333,000 PRN	Decreased
Lowe's Companies Inc	COM	$3.6M	0.4%Prev: 0.4%	14,750 SH	Decreased-68 SH
MasTec Inc	COM	$357K	0.0%Prev: 0.0%	1,643 SH	Increased+329 SH
Mastercard Inc Class A	COM	$24.1M	2.6%Prev: 2.7%	42,228 SH	Decreased-638 SH
McDonalds Corporation	COM	$419K	0.0%Prev: 0.0%	1,372 SH	Increased+44 SH
Merck & Co Inc New	COM	$284K	0.0%Prev: 0.0%	2,696 SH	Increased
Meta Platforms Inc Class A	COM	$30.8M	3.3%Prev: 6.1%	46,678 SH	Decreased-28,981 SH
Micron Technology Inc	COM	$21.5M	2.3%Prev: 2.0%	75,381 SH	Increased-36,156 SH
Microsoft Corporation	COM	$56.5M	6.1%Prev: 6.7%	116,841 SH	Decreased-2,064 SH
Natera Inc	COM	$18.5M	2.0%Prev: 1.4%	80,772 SH	Increased-295 SH
Netflix Inc	COM	$9.4M	1.0%Prev: 3.1%	100,088 SH	Decreased+76,364 SH
NextEra Energy Inc	COM	$461K	0.0%Prev: 0.0%	5,738 SH	Increased+341 SH
Norfolk Southern Corp.	COM	$364K	0.0%Prev: 0.0%	1,260 SH	Decreased
Northrop Grumman Corp	COM	$504K	0.1%Prev: 0.1%	884 SH	Decreased
NVIDIA Corporation	COM	$71.4M	7.7%Prev: 7.9%	383,067 SH	Decreased-5,622 SH
Oracle Corporation	COM	$643K	0.1%Prev: 0.1%	3,299 SH	Increased+1,074 SH
Palantir Technologies Inc Cla	COM	$15.2M	1.6%Prev: 1.7%	85,579 SH	Decreased-650 SH
PepsiCo Inc	COM	$2.7M	0.3%Prev: 0.3%	18,520 SH	Increased-99 SH
Philip Morris International In	COM	$954K	0.1%Prev: 0.1%	5,945 SH	Increased+104 SH
Procter & Gamble Company	COM	$3.2M	0.3%Prev: 0.4%	22,103 SH	Decreased-66 SH
QCR Holdings Inc	COM	$302K	0.0%Prev: 0.0%	3,625 SH	Increased
Qualcomm Inc	COM	$2.9M	0.3%Prev: 0.3%	16,776 SH	Increased-79 SH
Rambus Inc	COM	$236K	0.0%	2,563 SH	New
Repligen Corp	COM	$221K	0.0%	1,346 SH	New
Rockwell Automation Inc	COM	$13.8M	1.5%	35,478 SH	New
Roku Inc Cl A	COM	$274K	0.0%	2,523 SH	New
S&P 500 Depositary Receipt	ETF	$312K	0.0%Prev: 0.0%	457 SH	Increased+46 SH
Salesforce Inc	COM	$236K	0.0%Prev: 0.0%	891 SH	Decreased-386 SH
SanDisk Corporation	COM	$356K	0.0%	1,501 SH	New
ServiceNow Inc	COM	$3.6M	0.4%Prev: 0.5%	23,280 SH	Decreased+18,602 SH
Sherwin-Williams Co	COM	$574K	0.1%Prev: 0.1%	1,772 SH	Decreased+3 SH
Simmons First Natl Corp Cl A	COM	$2.4M	0.3%Prev: 0.3%	125,558 SH	Decreased+1,363 SH
Starbucks Corporation	COM	$650K	0.1%Prev: 0.1%	7,713 SH	Decreased+1 SH
Synchrony Finl Corp	COM	$4.9M	0.5%Prev: 0.5%	58,712 SH	Increased-307 SH
Taiwan Semiconductor Manufactu	COM	$15.8M	1.7%Prev: 1.7%	51,916 SH	Increased-3,191 SH
Take -Two Interactive Software	COM	$26.0M	2.8%Prev: 2.9%	101,382 SH	Decreased-1,867 SH
Talen Energy Corporation	COM	$305K	0.0%Prev: 0.0%	814 SH	Increased+161 SH
Teradyne Inc	COM	$618K	0.1%	3,195 SH	New
Tesla Motors Inc	COM	$40.3M	4.4%Prev: 3.4%	89,590 SH	Increased+20,384 SH
TKO Group Holdings Inc A	COM	$15.0M	1.6%Prev: 1.6%	71,561 SH	Increased-585 SH
U. S. Bancorp	COM	$744K	0.1%Prev: 0.1%	13,948 SH	Increased+2,698 SH
Uber Technologies Inc	COM	$12.9M	1.4%Prev: 2.9%	157,478 SH	Decreased-113,012 SH
UL Solutions Inc Class A	COM	$719K	0.1%Prev: 0.1%	9,115 SH	Increased+899 SH
Union Pacific Corporation	COM	$3.1M	0.3%Prev: 0.3%	13,600 SH	Increased+887 SH
United Rentals Inc	COM	$15.2M	1.6%Prev: 0.7%	18,770 SH	Increased+12,349 SH
Vanguard Dividend Appreciation	ETF	$1.0M	0.1%Prev: 0.1%	4,728 SH	Increased
Vanguard Emerging Markets ETF	ETF	$292K	0.0%Prev: 0.0%	5,432 SH	Decreased
Vanguard Small-Cap Index Fund	ETF	$1.2M	0.1%Prev: 0.1%	4,627 SH	Increased
Vanguard Small-Cap Value ETF	ETF	$351K	0.0%Prev: 0.0%	1,655 SH	Increased
Vanguard Tax Managed Fund FTSE	ETF	$1.3M	0.1%Prev: 0.1%	20,275 SH	Increased
Verizon Communications	COM	$269K	0.0%Prev: 0.0%	6,613 SH	Decreased
Vertiv Holdings Company Class	COM	$17.6M	1.9%Prev: 0.9%	108,794 SH	Increased+56,182 SH
Visa Inc Class A	COM	$4.8M	0.5%Prev: 0.5%	13,664 SH	Increased-41 SH
Walmart Inc	COM	$1.3M	0.1%Prev: 0.1%	12,084 SH	Increased+542 SH
Welltower Inc	COM	$223K	0.0%Prev: 0.0%	1,200 SH	Increased
Williams Companies	COM	$500K	0.1%Prev: 0.1%	8,320 SH	Decreased
XPO Inc	COM	$605K	0.1%	4,455 SH	New
Zion Oil & Gas	COM	$7K	0.0%Prev: 0.0%	31,000 SH	Increased
Zoetis Inc Class A	COM	$1.6M	0.2%Prev: 0.2%	12,583 SH	Decreased-98 SH

Sold (vs prior filing)

Adtalem Global Education Inc — $237K
Booking Holdings Inc — $9.6M
Celsius Holdings Inc — $301K
Chewy Inc Class A — $300K
Cintas Corp — $296K
eBay Inc — $11.0M
Genius Sports Limited — $139K
Life Time Group Holdings Inc — $311K
Linde PLC New — $484K
Lululemon Athletica Inc. — $340K
Motorola Solutions Inc — $11.8M
Occidental Petroleum Corp. — $221K
ON Semiconductor Corp — $254K
Pfizer Inc — $220K
Spotify Technology SA — $24.5M
Target Corporation — $1.4M
Toast Inc — $7.6M
US Foods Holdings Corporation — $929K
Vistra Corporation — $5.1M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 6, 2026	Q4 2025	13F-HR	0001080374-26-000002	$922.2M	View
Nov 10, 2025	Q3 2025	13F-HR	0001080374-25-000009	$913.3M	View
Jul 29, 2026	Q2 2026