0001080374-20-000003.txt : 20200416
0001080374-20-000003.hdr.sgml : 20200416
20200416115730
ACCESSION NUMBER: 0001080374-20-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200416
DATE AS OF CHANGE: 20200416
EFFECTIVENESS DATE: 20200416
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: JAG CAPITAL MANAGEMENT, LLC
CENTRAL INDEX KEY: 0001080374
IRS NUMBER: 453306979
FISCAL YEAR END: 0430
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04485
FILM NUMBER: 20795617
BUSINESS ADDRESS:
STREET 1: 9841 CLAYTON RD
CITY: ST LOUIS
STATE: MO
ZIP: 63124
BUSINESS PHONE: 3149971277
MAIL ADDRESS:
STREET 1: 9841 CLAYTON ROAD
CITY: ST LOUIS
STATE: MO
ZIP: 63124
FORMER COMPANY:
FORMER CONFORMED NAME: GLYNN JA & CO
DATE OF NAME CHANGE: 19990513
13F-HR
1
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0001080374
XXXXXXXX
03-31-2020
03-31-2020
JAG CAPITAL MANAGEMENT, LLC
9841 CLAYTON ROAD
ST LOUIS
MO
63124
13F HOLDINGS REPORT
028-04485
N
Gina M Barro
Equity Trader
3149971277
Gina M Barro
St Louis
MO
04-16-2020
0
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INFORMATION TABLE
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033120_upload.xml
Abbott Laboratories
COM
002824100
1346
17058
SH
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17058
0
0
Accenture Ltd. Ireland Class Shar
COM
G1151C101
2274
13930
SH
SOLE
13930
0
0
Activision Blizzard Inc.
COM
00507V109
15349
258049
SH
SOLE
217069
0
40980
Activision Blizzard Inc.
COM
00507V109
2156
36245
SH
OTR
36245
0
0
Adobe Inc
COM
00724F101
25783
81019
SH
SOLE
73074
0
7945
Adobe Inc
COM
00724F101
2275
7150
SH
OTR
7150
0
0
Akamai Technologies Inc.
COM
00971T101
16309
178256
SH
SOLE
156566
0
21690
Akamai Technologies Inc.
COM
00971T101
1756
19190
SH
OTR
19190
0
0
Alaska Air Group
COM
011659109
507
17795
SH
SOLE
17220
0
575
Alibaba Grp Shs ADR
COM
01609W102
564
2900
SH
SOLE
2900
0
0
Align Technology Inc
COM
016255101
693
3982
SH
SOLE
3982
0
0
Alphabet Inc Class A
COM
02079K305
18681
16077
SH
SOLE
13848
0
2229
Alphabet Inc Class A
COM
02079K305
2069
1781
SH
OTR
1781
0
0
Alphabet Inc Class C
COM
02079K107
3551
3054
SH
SOLE
2959
0
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Amazon.com Inc.
COM
023135106
30507
15647
SH
SOLE
14105
0
1542
Amazon.com Inc.
COM
023135106
2466
1265
SH
OTR
1265
0
0
Amer Express Company
COM
025816109
1433
16739
SH
SOLE
16239
0
500
American Tower REIT
COM
03027X100
3632
16678
SH
SOLE
16383
0
295
Americold Rlty Tr
COM
03064D108
323
9479
SH
SOLE
9479
0
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Amgen Incorporated
COM
031162100
799
3941
SH
SOLE
3941
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ANSYS Inc
COM
03662Q105
11280
48522
SH
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41562
0
6960
ANSYS Inc
COM
03662Q105
1339
5760
SH
OTR
5760
0
0
Anthem Inc
COM
036752103
722
3181
SH
SOLE
3181
0
0
Apollo Coml Real Estate Fin Inc
COM
03762U105
537
72319
SH
SOLE
72319
0
0
Apple Inc
COM
037833100
9323
36663
SH
SOLE
36183
0
480
Applied Materials Inc.
COM
038222105
13571
296180
SH
SOLE
257005
0
39175
Applied Materials Inc.
COM
038222105
1483
32375
SH
OTR
32375
0
0
Ares Cap Corp
COM
04010L103
716
66447
SH
SOLE
66447
0
0
Arista Networks Inc
COM
040413106
1715
8465
SH
SOLE
8465
0
0
ASML Hldg NV NY Registry Shs 2012
COM
N07059210
7519
28737
SH
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24155
0
4582
ASML Hldg NV NY Registry Shs 2012
COM
N07059210
705
2695
SH
OTR
2695
0
0
Astrazeneca PLC Spon. ADR
COM
046353108
291
6508
SH
SOLE
6508
0
0
Atlassian Corp PLC A
COM
G06242104
379
2760
SH
SOLE
2760
0
0
Automatic Data Processing
COM
053015103
2264
16565
SH
SOLE
16090
0
475
Ball Corp
COM
058498106
1521
23519
SH
SOLE
22754
0
765
Becton Dickinson
COM
075887109
1053
4582
SH
SOLE
4582
0
0
Berkshire Hathaway Inc. Class B
COM
084670702
496
2712
SH
SOLE
2712
0
0
Blackrock Inc
COM
09247X101
1753
3985
SH
SOLE
3985
0
0
Blackrock TCP Cap Corp
COM
09259E108
434
69412
SH
SOLE
69412
0
0
Blackstone Group Inc Cl A
COM
09260D107
1013
22237
SH
SOLE
22237
0
0
Blackstone Mortgage Trust Inc Cla
COM
09257W100
666
35746
SH
SOLE
35746
0
0
Bristol Myers Squibb Company
COM
110122108
7277
130560
SH
SOLE
119470
0
11090
Bristol Myers Squibb Company
COM
110122108
1033
18525
SH
OTR
18525
0
0
Brookfield Asset Management Inc. C
COM
112585104
514
11623
SH
SOLE
11623
0
0
Brookfield Ppty REIT Cl A
COM
11282X103
260
30620
SH
SOLE
30620
0
0
Canadian Pacific Railway Ltd
COM
13645T100
1664
7576
SH
SOLE
7336
0
240
Carlisle Companies Inc
COM
142339100
11950
95389
SH
SOLE
81814
0
13575
Carlisle Companies Inc
COM
142339100
1402
11190
SH
OTR
11190
0
0
Cerner Corp.
COM
156782104
2190
34767
SH
SOLE
33677
0
1090
Chevron Corporation
COM
166764100
225
3103
SH
SOLE
3103
0
0
Chimera Invt Corp New
COM
16934q208
608
66866
SH
SOLE
66866
0
0
Chipotle Mexican Grill Inc
COM
169656105
1618
2472
SH
SOLE
2472
0
0
Cisco Systems Inc
COM
17275R102
2031
51665
SH
SOLE
50125
0
1540
Coca-Cola Company
COM
191216100
1549
35003
SH
SOLE
33993
0
1010
Colgate Palmolive Co.
COM
194162103
2024
30501
SH
SOLE
29586
0
915
Comcast Corporation Class A
COM
20030N101
374
10877
SH
SOLE
10877
0
0
Commerce Bancshares Inc.
COM
200525103
375
7456
SH
SOLE
7456
0
0
Copart Inc
COM
217204106
8484
123821
SH
SOLE
104086
0
19735
Copart Inc
COM
217204106
1203
17555
SH
OTR
17555
0
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CoStar Group Inc
COM
22160N109
14940
25442
SH
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22858
0
2584
CoStar Group Inc
COM
22160N109
1309
2230
SH
OTR
2230
0
0
Costco Wholesale Corporation
COM
22160K105
576
2020
SH
SOLE
2020
0
0
Cummins Inc.
COM
231021106
1313
9704
SH
SOLE
9409
0
295
CyrusOne Inc
COM
23283R100
1023
16570
SH
SOLE
16570
0
0
Daktronics Inc
COM
234264109
75
15285
SH
SOLE
15285
0
0
Danaher Corporation
COM
235851102
601
4343
SH
SOLE
4343
0
0
Deere & Company
COM
244199105
1499
10850
SH
SOLE
10540
0
310
Disney Walt Co.
COM
254687106
2281
23610
SH
SOLE
22910
0
700
Ecolab Inc
COM
278865100
2735
17552
SH
SOLE
17552
0
0
Edwards Lifesciences Corp.
COM
28176E108
3654
19370
SH
SOLE
19370
0
0
Ellington Finl Inc
COM
28852N109
180
31548
SH
SOLE
31548
0
0
Enterprise Products Partners
COM
293792107
153
10686
SH
SOLE
10686
0
0
Estee Lauder Companies Inc. Class
COM
518439104
2923
18343
SH
SOLE
18343
0
0
Facebook Inc Class A
COM
30303M102
15666
93922
SH
SOLE
80732
0
13190
Facebook Inc Class A
COM
30303M102
2027
12155
SH
OTR
12155
0
0
Fidelity Natl Information Svcs Inc
COM
31620M106
1090
8963
SH
SOLE
8963
0
0
Fiserv Inc
COM
337738108
2985
31427
SH
SOLE
30417
0
1010
FleetCor Technologies Inc
COM
339041105
233
1250
SH
SOLE
1250
0
0
Fortune Brands Homes & Sec Inc
COM
34964C106
7739
178934
SH
SOLE
156544
0
22390
Fortune Brands Homes & Sec Inc
COM
34964C106
941
21755
SH
OTR
21755
0
0
Gilead Sciences Inc
COM
375558103
11584
154954
SH
SOLE
129244
0
25710
Gilead Sciences Inc
COM
375558103
1480
19800
SH
OTR
19800
0
0
Goldman Sachs BDC Inc
COM
38147U107
683
55398
SH
SOLE
55398
0
0
Goldman Sachs Group Inc
COM
38141G104
4489
29039
SH
SOLE
23834
0
5205
Goldman Sachs Group Inc
COM
38141G104
618
4000
SH
OTR
4000
0
0
Golub Cap BDC Inc
COM
38173M102
734
58451
SH
SOLE
58451
0
0
Health Care Select SPDR
COM
81369Y209
1404
15845
SH
SOLE
15845
0
0
Hercules Technology Growth Cap Inc
COM
427096508
673
88143
SH
SOLE
88143
0
0
Home Depot Inc
COM
437076102
1499
8030
SH
SOLE
8030
0
0
Honeywell International Inc.
COM
438516106
300
2242
SH
SOLE
2242
0
0
Idexx Laboratories Corp.
COM
45168d104
4016
16577
SH
SOLE
16577
0
0
IHS Markit Ltd Shs
COM
G47567105
7749
129148
SH
SOLE
109758
0
19390
IHS Markit Ltd Shs
COM
G47567105
994
16565
SH
OTR
16565
0
0
Insulet Corp.
COM
45784p101
6064
36603
SH
SOLE
31313
0
5290
Insulet Corp.
COM
45784p101
782
4720
SH
OTR
4720
0
0
Intel Corporation
COM
458140100
210
3880
SH
SOLE
3880
0
0
Intl. Business Machines Corp.
COM
459200101
760
6850
SH
SOLE
6635
0
215
Intuitive Surgical Inc
COM
46120E602
3447
6960
SH
SOLE
6960
0
0
Invesco ETF Tr Water Res
COM
46137V142
240
7649
SH
SOLE
7649
0
0
Ishares Barclays TIPS Bd Fd Prot S
COM
464287176
321
2722
SH
SOLE
2722
0
0
IShares DJ Select Dividend Index F
COM
464287168
342
4647
SH
SOLE
4647
0
0
ISHARES IBOXX I G Corp Bd Fd
COM
464287242
229
1852
SH
SOLE
1852
0
0
iShares Lehman 1-3YR Treasury Bd F
COM
464287457
418
4818
SH
SOLE
4818
0
0
Ishares Russell 1000 Growth Index
COM
464287614
583
3869
SH
SOLE
3869
0
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IShares S & P Natl AMT Free Muni B
COM
464288414
283
2500
SH
SOLE
2500
0
0
Johnson & Johnson
COM
478160104
405
3091
SH
SOLE
3091
0
0
JP Morgan Chase & Co.
COM
46625H100
339
3761
SH
SOLE
3761
0
0
Kansas City Southern
COM
485170302
1302
10238
SH
SOLE
9908
0
330
Ladder Cap Corp Cl A
COM
505743104
381
80281
SH
SOLE
80281
0
0
Leidos Hldgs Inc
COM
525327102
8382
91462
SH
SOLE
83687
0
7775
Leidos Hldgs Inc
COM
525327102
1108
12085
SH
OTR
12085
0
0
Lilly Eli & Co
COM
532457108
236
1701
SH
SOLE
1701
0
0
Lululemon Athletica Inc.
COM
550021109
17589
92795
SH
SOLE
81080
0
11715
Lululemon Athletica Inc.
COM
550021109
1914
10095
SH
OTR
10095
0
0
Main Str Cap Corp
COM
56035L104
698
34031
SH
SOLE
34031
0
0
Marvell Technology Group Ltd
COM
G5876H105
2392
105687
SH
SOLE
105687
0
0
MasterCard Inc Class A
COM
57636Q104
10952
45338
SH
SOLE
45028
0
310
McDonalds Corp.
COM
580135101
454
2743
SH
SOLE
2743
0
0
Merck & Co Inc New
COM
58933Y105
3753
48777
SH
SOLE
48777
0
0
Mercury Computer Sys Inc
COM
589378108
1557
21830
SH
SOLE
21830
0
0
MFA Finl Inc
COM
55272X102
272
175627
SH
SOLE
175627
0
0
Micron Technology Inc.
COM
595112103
11461
272481
SH
SOLE
228926
0
43555
Micron Technology Inc.
COM
595112103
1464
34805
SH
OTR
34805
0
0
Microsoft Corporation
COM
594918104
34158
216586
SH
SOLE
193561
0
23025
Microsoft Corporation
COM
594918104
3086
19570
SH
OTR
19570
0
0
Moodys Corp.
COM
615369105
255
1205
SH
SOLE
1205
0
0
Mosaic Co. New
COM
61945C103
600
55450
SH
SOLE
55450
0
0
Netflix Inc.
COM
64110L106
228
608
SH
SOLE
608
0
0
Northrop Grumman Corp
COM
666807102
242
800
SH
SOLE
800
0
0
Nvidia Corp.
COM
67066G104
19562
74211
SH
SOLE
64390
0
9821
Nvidia Corp.
COM
67066G104
2338
8870
SH
OTR
8870
0
0
Old Dominion Freight Line Inc
COM
679580100
5519
42050
SH
SOLE
35022
0
7028
Old Dominion Freight Line Inc
COM
679580100
812
6187
SH
OTR
6187
0
0
Owens Corning New
COM
690742101
847
21833
SH
SOLE
21153
0
680
Owl Rock Cap Corp
COM
69121K104
727
62992
SH
SOLE
62992
0
0
Parker-Hannifin Corp
COM
701094104
1512
11653
SH
SOLE
11276
0
377
Paycom Software Inc
COM
70432v102
202
1000
SH
SOLE
1000
0
0
Paylocity Hldg Corp
COM
70438V106
240
2714
SH
SOLE
2714
0
0
PayPal Hldgs Inc
COM
70450Y103
19469
203349
SH
SOLE
178469
0
24880
PayPal Hldgs Inc
COM
70450Y103
2061
21530
SH
OTR
21530
0
0
Pepsico Inc.
COM
713448108
2293
19094
SH
SOLE
18534
0
560
Pfizer Inc
COM
717081103
391
11972
SH
SOLE
11972
0
0
PNC Financial Services Group
COM
693475105
1324
13827
SH
SOLE
13402
0
425
Procter & Gamble Co.
COM
742718109
8068
73345
SH
SOLE
65175
0
8170
Procter & Gamble Co.
COM
742718109
550
5000
SH
OTR
5000
0
0
Pulte Homes Inc.
COM
745867101
672
30116
SH
SOLE
30116
0
0
Qualcomm Inc.
COM
747525103
411
6078
SH
SOLE
6078
0
0
Quest Diagnostics Inc.
COM
74834L100
629
7834
SH
SOLE
7579
0
255
Regions Financial Corporation
COM
7591EP100
967
107767
SH
SOLE
104267
0
3500
Rockwell Med Inc
COM
774374102
78
38250
SH
SOLE
38250
0
0
Roku Inc Cl A
COM
77543R102
6698
76564
SH
SOLE
67814
0
8750
Roku Inc Cl A
COM
77543R102
612
7000
SH
OTR
7000
0
0
S&P Global Inc
COM
78409V104
5112
20862
SH
SOLE
20862
0
0
Salesforce.com Inc
COM
79466L302
16885
117271
SH
SOLE
103136
0
14135
Salesforce.com Inc
COM
79466L302
1777
12340
SH
OTR
12340
0
0
SBA Communications Corp New Cl A
COM
78410G104
3248
12031
SH
SOLE
12031
0
0
Sherwin-Williams Co
COM
824348106
3586
7805
SH
SOLE
7805
0
0
Spdr Sr Tr Barclays High Yield Bd
COM
78468R622
403
4256
SH
SOLE
4256
0
0
Splunk Inc
COM
848637104
9868
78175
SH
SOLE
67170
0
11005
Splunk Inc
COM
848637104
1005
7965
SH
OTR
7965
0
0
Starbucks Corporation
COM
855244109
3524
53612
SH
SOLE
53057
0
555
Starwood Property Trust Inc
COM
85571B105
558
54424
SH
SOLE
54424
0
0
Target Corporation
COM
87612E106
1949
20959
SH
SOLE
20299
0
660
The Trade Desk Inc Class A
COM
88339J105
3645
18888
SH
SOLE
16348
0
2540
The Trade Desk Inc Class A
COM
88339J105
413
2140
SH
OTR
2140
0
0
Thermo Fisher Scientific Inc
COM
883556102
17731
62520
SH
SOLE
55755
0
6765
Thermo Fisher Scientific Inc
COM
883556102
1634
5760
SH
OTR
5760
0
0
TJX Companies Inc.
COM
872540109
785
16409
SH
SOLE
16409
0
0
TPG Specialty Lending Inc
COM
87265K102
833
59847
SH
SOLE
59847
0
0
Twitter Inc
COM
90184L102
2063
84008
SH
SOLE
84008
0
0
U. S. Bancorp
COM
902973304
307
8915
SH
SOLE
8915
0
0
Union Pacific Corporation
COM
907818108
629
4460
SH
SOLE
4460
0
0
Vanguard Emerging Markets ETF
COM
922042858
343
10226
SH
SOLE
10226
0
0
Vanguard Idx Fds Small Cap Value E
COM
922908611
380
4282
SH
SOLE
4282
0
0
Vanguard Idx Fds Vanguard Small Ca
COM
922908751
569
4925
SH
SOLE
4925
0
0
Vanguard Russell 1000 Growth Idx E
COM
92206C680
930
6012
SH
SOLE
6012
0
0
Vanguard Scottsdale I-T Govt Bd
COM
92206C706
478
6774
SH
SOLE
6774
0
0
Vanguard Splzd Port Div Appre Idx
COM
921908844
1241
12001
SH
SOLE
12001
0
0
Vanguard Tax Mgd Intl FTSE Dev Mkt
COM
921943858
628
18828
SH
SOLE
18828
0
0
Vanguard Total Stock Market ETF
COM
922908769
286
2222
SH
SOLE
2222
0
0
Veeva Sys Inc Cl A
COM
922475108
332
2125
SH
SOLE
2125
0
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Verizon Communications
COM
92343V104
5683
105772
SH
SOLE
86207
0
19565
Verizon Communications
COM
92343V104
919
17095
SH
OTR
17095
0
0
Vertex Pharmaceuticals Inc.
COM
92532F100
13472
56618
SH
SOLE
47768
0
8850
Vertex Pharmaceuticals Inc.
COM
92532F100
1858
7810
SH
OTR
7810
0
0
Visa Inc. Class A
COM
92826C839
15101
93725
SH
SOLE
80635
0
13090
Visa Inc. Class A
COM
92826C839
1947
12085
SH
OTR
12085
0
0
Voya Finl Inc
COM
929089100
2002
49375
SH
SOLE
49375
0
0
Vulcan Materials Co Hldg Co
COM
929160109
1603
14838
SH
SOLE
14838
0
0
W P Carey Inc
COM
92936u109
1041
17923
SH
SOLE
17923
0
0
Waste Mgmt. Inc. Com
COM
94106l109
380
4102
SH
SOLE
4102
0
0
World Wrestling Entmt Inc Cl A
COM
98156Q108
509
15000
SH
SOLE
15000
0
0
Zendesk Inc
COM
98936J101
1644
25689
SH
SOLE
25689
0
0
Zoetis Inc Cl A
COM
98978V103
16853
143195
SH
SOLE
127025
0
16170
Zoetis Inc Cl A
COM
98978V103
1622
13785
SH
OTR
13785
0
0
Zoom Video Comm Inc Cl A
COM
98980L101
3688
25240
SH
SOLE
25240
0
0