0001080374-21-000002.txt : 20210201
0001080374-21-000002.hdr.sgml : 20210201
20210201121646
ACCESSION NUMBER: 0001080374-21-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210201
DATE AS OF CHANGE: 20210201
EFFECTIVENESS DATE: 20210201
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: 21575628
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
primary_doc.xml
13F-HR
LIVE
false
true
false
0001080374
XXXXXXXX
12-31-2020
12-31-2020
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
02-01-2021
0
209
1108986
false
INFORMATION TABLE
2
123120_upload.xml
Abbott Laboratories
COM
002824100
2347
21438
SH
SOLE
21438
0
0
Accenture Ltd. Ireland Class Shar
COM
G1151C101
1938
7418
SH
SOLE
7418
0
0
Activision Blizzard Inc.
COM
00507V109
25840
278296
SH
SOLE
240351
0
37945
Activision Blizzard Inc.
COM
00507V109
2525
27193
SH
OTR
27193
0
0
Adobe Inc
COM
00724F101
42702
85384
SH
SOLE
78064
0
7320
Adobe Inc
COM
00724F101
2559
5116
SH
OTR
5116
0
0
Advanced Micro Devices Inc
COM
007903107
12286
133970
SH
SOLE
116104
0
17866
Advanced Micro Devices Inc
COM
007903107
1210
13193
SH
OTR
13193
0
0
Akamai Technologies Inc.
COM
00971T101
4617
43975
SH
SOLE
43975
0
0
Alaska Air Group
COM
011659109
993
19092
SH
SOLE
18442
0
650
Alibaba Grp Shs ADR
COM
01609W102
859
3789
SH
SOLE
3789
0
0
Align Technology Inc
COM
016255101
2128
3982
SH
SOLE
3982
0
0
Alphabet Inc Class A
COM
02079K305
28253
16120
SH
SOLE
14064
0
2056
Alphabet Inc Class A
COM
02079K305
2976
1698
SH
OTR
1698
0
0
Alphabet Inc Class C
COM
02079K107
5287
3018
SH
SOLE
2919
0
99
Alteryx Inc Cl A
COM
02156B103
1489
12225
SH
SOLE
12225
0
0
Amazon.com Inc.
COM
023135106
49681
15254
SH
SOLE
13789
0
1465
Amazon.com Inc.
COM
023135106
3156
969
SH
OTR
969
0
0
Amer Express Company
COM
025816109
2153
17806
SH
SOLE
17248
0
558
American Tower REIT
COM
03027X100
3733
16630
SH
SOLE
16302
0
328
Americold Rlty Tr
COM
03064D108
698
18702
SH
SOLE
18702
0
0
Amgen Incorporated
COM
031162100
866
3768
SH
SOLE
3768
0
0
ANSYS Inc
COM
03662Q105
19630
53959
SH
SOLE
46953
0
7006
ANSYS Inc
COM
03662Q105
1795
4935
SH
OTR
4935
0
0
Anthem Inc
COM
036752103
9867
30729
SH
SOLE
25862
0
4867
Anthem Inc
COM
036752103
1124
3500
SH
OTR
3500
0
0
Apple Inc
COM
037833100
32356
243847
SH
SOLE
227613
0
16234
Apple Inc
COM
037833100
1500
11308
SH
OTR
11308
0
0
Applied Materials Inc.
COM
038222105
3256
37734
SH
SOLE
36459
0
1275
Ares Cap Corp
COM
04010L103
997
59054
SH
SOLE
59054
0
0
Arista Networks Inc
COM
040413106
1972
6785
SH
SOLE
6785
0
0
ASML Hldg NV NY Registry Shs 2012
COM
N07059210
25457
52196
SH
SOLE
45390
0
6806
ASML Hldg NV NY Registry Shs 2012
COM
N07059210
2416
4954
SH
OTR
4954
0
0
Astrazeneca PLC Spon. ADR
COM
046353108
345
6908
SH
SOLE
6908
0
0
Atlassian Corp PLC A
COM
G06242104
1006
4300
SH
SOLE
4300
0
0
Automatic Data Processing
COM
053015103
3163
17954
SH
SOLE
17429
0
525
Ball Corp
COM
058498106
2420
25972
SH
SOLE
25117
0
855
Becton Dickinson
COM
075887109
1483
5926
SH
SOLE
5926
0
0
Berkshire Hathaway Inc. Class B
COM
084670702
1060
4570
SH
SOLE
4570
0
0
Blackrock TCP Cap Corp
COM
09259E108
709
63111
SH
SOLE
63111
0
0
Blackstone Group Inc Cl A
COM
09260D107
1895
29237
SH
SOLE
29237
0
0
Blackstone Mortgage Trust Inc Cl
COM
09257W100
831
30190
SH
SOLE
30190
0
0
Boeing Company
COM
097023105
365
1706
SH
SOLE
1706
0
0
Bristol Myers Squibb Company
COM
110122108
410
6604
SH
SOLE
6604
0
0
Brookfield Asset Mget Inc. CL-A
COM
112585104
1009
24450
SH
SOLE
24450
0
0
Brookfield Infrastructure Corp Rg
COM
11275Q107
1055
14574
SH
SOLE
14574
0
0
Brookfield Ppty REIT Cl A
COM
11282X103
409
27395
SH
SOLE
27395
0
0
Canadian National Railway Co.
COM
136375102
258
2359
SH
SOLE
2359
0
0
Canadian Pacific Railway Ltd
COM
13645T100
2825
8148
SH
SOLE
7873
0
275
Chipotle Mexican Grill Inc
COM
169656105
5236
3776
SH
SOLE
3105
0
671
Chipotle Mexican Grill Inc
COM
169656105
673
485
SH
OTR
485
0
0
Chubb Corporation
COM
H1467J104
9869
64117
SH
SOLE
56003
0
8114
Chubb Corporation
COM
H1467J104
912
5923
SH
OTR
5923
0
0
Cintas Corp
COM
172908105
18713
52941
SH
SOLE
45645
0
7296
Cintas Corp
COM
172908105
1865
5277
SH
OTR
5277
0
0
Cisco Systems Inc
COM
17275R102
2578
57604
SH
SOLE
55895
0
1709
Clorox Company
COM
189054109
1099
5443
SH
SOLE
5443
0
0
Cloudflare Inc
COM
18915M107
16863
221909
SH
SOLE
193197
0
28712
Cloudflare Inc
COM
18915M107
1575
20731
SH
OTR
20731
0
0
Coca-Cola Company
COM
191216100
2058
37536
SH
SOLE
36412
0
1124
Colgate Palmolive Co.
COM
194162103
2794
32673
SH
SOLE
31655
0
1018
Comcast Corporation Class A
COM
20030N101
584
11149
SH
SOLE
11149
0
0
Commerce Bancshares Inc.
COM
200525103
514
7828
SH
SOLE
7828
0
0
Copart Inc
COM
217204106
17244
135511
SH
SOLE
117154
0
18357
Copart Inc
COM
217204106
1679
13193
SH
OTR
13193
0
0
Costco Wholesale Corporation
COM
22160K105
756
2006
SH
SOLE
2006
0
0
Cummins Inc.
COM
231021106
2259
9949
SH
SOLE
9619
0
330
CyrusOne Inc
COM
23283R100
1343
18363
SH
SOLE
18363
0
0
Daktronics Inc
COM
234264109
72
15285
SH
SOLE
15285
0
0
Danaher Corporation
COM
235851102
1083
4874
SH
SOLE
4874
0
0
Deere & Company
COM
244199105
3186
11841
SH
SOLE
11500
0
341
Discovery Comm Inc New Ser A
COM
25470F104
286
9490
SH
SOLE
9490
0
0
Disney Walt Co.
COM
254687106
4664
25744
SH
SOLE
24964
0
780
Dynatrace Inc
COM
268150109
9736
225011
SH
SOLE
194468
0
30543
Dynatrace Inc
COM
268150109
967
22347
SH
OTR
22347
0
0
Ecolab Inc
COM
278865100
4414
20402
SH
SOLE
20402
0
0
Edwards Lifesciences Corp.
COM
28176E108
5426
59479
SH
SOLE
59479
0
0
Emerson Electric Co
COM
291011104
330
4105
SH
SOLE
4105
0
0
Enterprise Financial Services
COM
293712105
440
12586
SH
SOLE
12586
0
0
Epam Sys Inc
COM
29414B104
4221
11778
SH
SOLE
11778
0
0
Estee Lauder Companies Inc. Cl A
COM
518439104
428
1608
SH
SOLE
1608
0
0
Evoqua Water Technologies Corp
COM
30057T105
3213
119080
SH
SOLE
119080
0
0
Facebook Inc Class A
COM
30303M102
18366
67237
SH
SOLE
58722
0
8515
Facebook Inc Class A
COM
30303M102
1765
6462
SH
OTR
6462
0
0
Farfetch Ltd Class A
COM
30744W107
389
6091
SH
SOLE
6091
0
0
Fastly Inc Cl A
COM
31188V100
1854
21421
SH
SOLE
21421
0
0
Fidelity Natl Information Svcs Inc
COM
31620M106
1200
8484
SH
SOLE
8484
0
0
Fiserv Inc
COM
337738108
3834
33675
SH
SOLE
32555
0
1120
Fortune Brands Homes & Sec Inc
COM
34964C106
952
11111
SH
SOLE
11111
0
0
FTI Consulting Inc.
COM
302941109
425
3802
SH
SOLE
3802
0
0
Garmin Ltd.
COM
H2906T109
972
8120
SH
SOLE
8120
0
0
Gilead Sciences Inc
COM
375558103
1157
19856
SH
SOLE
19351
0
505
Globant S A
COM
L44385109
494
2271
SH
SOLE
2271
0
0
Goldman Sachs Group Inc
COM
38141G104
290
1098
SH
SOLE
1098
0
0
Golub Cap BDC Inc
COM
38173M102
413
29181
SH
SOLE
29181
0
0
Health Care Select SPDR
COM
81369Y209
1860
16397
SH
SOLE
16397
0
0
Hercules Technology Growth Cap Inc
COM
427096508
856
59333
SH
SOLE
59333
0
0
Home Depot Inc
COM
437076102
1980
7453
SH
SOLE
7453
0
0
Honeywell International Inc.
COM
438516106
454
2135
SH
SOLE
2135
0
0
IAC/Interactive Corp New
COM
44891N109
17065
90125
SH
SOLE
77598
0
12527
IAC/Interactive Corp New
COM
44891N109
1733
9154
SH
OTR
9154
0
0
Idexx Laboratories Corp
COM
45168D104
9759
19523
SH
SOLE
19523
0
0
Insulet Corporation
COM
45784P101
21113
82592
SH
SOLE
71505
0
11087
Insulet Corporation
COM
45784P101
2051
8023
SH
OTR
8023
0
0
Intl. Business Machines Corp.
COM
459200101
937
7443
SH
SOLE
7206
0
237
Intuitive Surgical Inc
COM
46120E602
31386
38365
SH
SOLE
34498
0
3867
Intuitive Surgical Inc
COM
46120E602
2291
2800
SH
OTR
2800
0
0
Invesco ETF Tr Water Res
COM
46137V142
355
7649
SH
SOLE
7649
0
0
Ishares Barclays TIPS Bd Fd Prot S
COM
464287176
370
2897
SH
SOLE
2897
0
0
IShares DJ Select Dividend Index F
COM
464287168
447
4647
SH
SOLE
4647
0
0
ISHARES IBOXX I G Corp Bd Fd
COM
464287242
319
2307
SH
SOLE
2307
0
0
iShares Lehman 1-3YR Treasury Bond
COM
464287457
508
5886
SH
SOLE
5091
0
795
Ishares Russell 1000 Growth Index
COM
464287614
458
1900
SH
SOLE
1900
0
0
IShares Russell 2000 Index Fund
COM
464287655
207
1073
SH
SOLE
1073
0
0
IShares S & P Natl AMT Free Muni B
COM
464288414
619
5281
SH
SOLE
4500
0
781
IShares TR Barclays MBS Bd Fd
COM
464288588
212
1923
SH
SOLE
1016
0
907
Johnson & Johnson
COM
478160104
559
3550
SH
SOLE
3550
0
0
Kansas City Southern
COM
485170302
2286
11198
SH
SOLE
10818
0
380
Kennametal Inc Cap Stk
COM
489170100
279
7700
SH
SOLE
7700
0
0
L Brands Inc
COM
501797104
261
7030
SH
SOLE
7030
0
0
Leidos Hldgs Inc
COM
525327102
2471
23507
SH
SOLE
23507
0
0
Lemonade Inc
COM
52567D107
472
3855
SH
SOLE
2355
0
1500
Lowes Companies Inc.
COM
548661107
2658
16560
SH
SOLE
15990
0
570
Lululemon Athletica Inc.
COM
550021109
34456
99002
SH
SOLE
88107
0
10895
Lululemon Athletica Inc.
COM
550021109
2624
7539
SH
OTR
7539
0
0
Main Str Cap Corp
COM
56035L104
942
29213
SH
SOLE
29213
0
0
Marketaxess Hldgs Inc
COM
57060D108
8739
15317
SH
SOLE
13184
0
2133
Marketaxess Hldgs Inc
COM
57060D108
891
1562
SH
OTR
1562
0
0
Marvell Technology Group Ltd
COM
G5876H105
6372
134031
SH
SOLE
134031
0
0
Mastercard Inc Class A
COM
57636Q104
36451
102122
SH
SOLE
94376
0
7746
Mastercard Inc Class A
COM
57636Q104
1922
5385
SH
OTR
5385
0
0
McDonalds Corp.
COM
580135101
660
3074
SH
SOLE
3074
0
0
Mercadolibre Inc
COM
58733R102
201
120
SH
SOLE
120
0
0
Merck & Co Inc New
COM
58933Y105
4086
50348
SH
SOLE
50348
0
0
MFA Finl Inc
COM
55272X102
622
159925
SH
SOLE
159925
0
0
Microsoft Corporation
COM
594918104
50609
227539
SH
SOLE
206424
0
21115
Microsoft Corporation
COM
594918104
3234
14539
SH
OTR
14539
0
0
Monolithic Pwr Sys Inc
COM
609839105
21498
58701
SH
SOLE
50872
0
7829
Monolithic Pwr Sys Inc
COM
609839105
2071
5654
SH
OTR
5654
0
0
Moodys Corp.
COM
615369105
350
1205
SH
SOLE
1205
0
0
Netflix Inc.
COM
64110L106
466
862
SH
SOLE
862
0
0
Newmont Corporation
COM
651639106
7257
121174
SH
SOLE
103893
0
17281
Newmont Corporation
COM
651639106
742
12385
SH
OTR
12385
0
0
Norfolk Southern Corp.
COM
655844108
214
900
SH
SOLE
900
0
0
Nvidia Corp.
COM
67066G104
29577
56638
SH
SOLE
50093
0
6545
Nvidia Corp.
COM
67066G104
2390
4577
SH
OTR
4577
0
0
Okta Inc Cl A
COM
679295105
331
1300
SH
SOLE
1300
0
0
Old Dominion Freight Line Inc
COM
679580100
9603
49200
SH
SOLE
42541
0
6659
Old Dominion Freight Line Inc
COM
679580100
946
4846
SH
OTR
4846
0
0
Owl Rock Cap Corp
COM
69121K104
684
53993
SH
SOLE
53993
0
0
Parker-Hannifin Corp
COM
701094104
3505
12868
SH
SOLE
12448
0
420
Paycom Software Inc
COM
70432v102
452
1000
SH
SOLE
1000
0
0
Paylocity Hldg Corp
COM
70438V106
307
1489
SH
SOLE
1489
0
0
PayPal Hldgs Inc
COM
70450Y103
39281
167725
SH
SOLE
150142
0
17583
PayPal Hldgs Inc
COM
70450Y103
2901
12385
SH
OTR
12385
0
0
Pepsico Inc.
COM
713448108
3076
20740
SH
SOLE
20410
0
330
Pfizer Inc
COM
717081103
513
14432
SH
SOLE
14432
0
0
PNC Financial Services Group
COM
693475105
2278
15287
SH
SOLE
14818
0
469
Procter & Gamble Co.
COM
742718109
3577
25708
SH
SOLE
25523
0
185
Qualcomm Inc.
COM
747525103
16856
110645
SH
SOLE
98092
0
12553
Qualcomm Inc.
COM
747525103
1435
9423
SH
OTR
9423
0
0
Quanta Services
COM
74762E102
11739
162994
SH
SOLE
145210
0
17784
Quanta Services
COM
74762E102
931
12923
SH
OTR
12923
0
0
Quest Diagnostics Inc.
COM
74834L100
1039
8717
SH
SOLE
8427
0
290
Regions Financial Corporation
COM
7591EP100
1891
117279
SH
SOLE
113329
0
3950
RH
COM
74967X103
689
1539
SH
SOLE
1539
0
0
Roku Inc Cl A
COM
77543R102
37766
113747
SH
SOLE
103154
0
10593
Roku Inc Cl A
COM
77543R102
2539
7646
SH
OTR
7646
0
0
S&P Global Inc
COM
78409V104
6320
19226
SH
SOLE
19226
0
0
Salesforce.com Inc
COM
79466L302
5286
23853
SH
SOLE
23853
0
0
Sanofi Sponsored ADR
COM
80105N105
3874
79730
SH
SOLE
79730
0
0
SBA Communications Corp New Cl A
COM
78410G104
3747
13280
SH
SOLE
13280
0
0
Sea Ltd ADR
COM
81141R100
454
2282
SH
SOLE
2282
0
0
Sherwin-Williams Co
COM
824348106
5582
7596
SH
SOLE
7596
0
0
Simmons First Natl Corp Cl A
COM
828730200
431
19956
SH
SOLE
19956
0
0
Sixth Str Specialty Lending Inc
COM
83012A109
1034
49830
SH
SOLE
49830
0
0
SolarEdge Technologies Inc
COM
83417M104
1266
3968
SH
SOLE
3968
0
0
Spdr Sr Tr Barclays High Yield Bd
COM
78468R622
308
2831
SH
SOLE
2831
0
0
Splunk Inc
COM
848637104
3508
20646
SH
SOLE
20646
0
0
Square Inc Cl A
COM
852234103
285
1310
SH
SOLE
1310
0
0
Starbucks Corporation
COM
855244109
2781
26000
SH
SOLE
25385
0
615
Starwood Property Trust Inc
COM
85571B105
674
34909
SH
SOLE
34909
0
0
Target Corporation
COM
87612E106
4358
24687
SH
SOLE
23957
0
730
Teladoc Health Inc
COM
87918A105
11928
59650
SH
SOLE
52863
0
6787
Teladoc Health Inc
COM
87918A105
969
4846
SH
OTR
4846
0
0
Tesla Mtrs Inc
COM
88160R101
1871
2651
SH
SOLE
2651
0
0
Texas Instruments Inc
COM
882508104
380
2317
SH
SOLE
2317
0
0
The Scotts Miracle Gro Company
COM
810186106
953
4786
SH
SOLE
4786
0
0
The Trade Desk Inc Class A
COM
88339J105
31830
39738
SH
SOLE
35986
0
3752
The Trade Desk Inc Class A
COM
88339J105
2156
2692
SH
OTR
2692
0
0
Thermo Fisher Scientific Inc
COM
883556102
29210
62711
SH
SOLE
56738
0
5973
Thermo Fisher Scientific Inc
COM
883556102
2007
4308
SH
OTR
4308
0
0
Twitter Inc
COM
90184L102
1995
36838
SH
SOLE
36838
0
0
U. S. Bancorp
COM
902973304
576
12371
SH
SOLE
12371
0
0
Union Pacific Corporation
COM
907818108
930
4466
SH
SOLE
4466
0
0
United Parcel Service Inc
COM
911312106
12182
72341
SH
SOLE
63481
0
8860
United Parcel Service Inc
COM
911312106
1088
6462
SH
OTR
6462
0
0
United Rentals Inc
COM
911363109
2173
9369
SH
SOLE
9114
0
255
UnitedHealth Group Inc.
COM
91324P102
273
778
SH
SOLE
778
0
0
VanEck Vectors ETF High Yld Mun Id
COM
92189H409
277
4500
SH
SOLE
4500
0
0
Vanguard Emerging Markets ETF
COM
922042858
312
6217
SH
SOLE
6217
0
0
Vanguard Idx Fds Growth ETF
COM
922908736
291
1150
SH
SOLE
1150
0
0
Vanguard Idx Fds Small Cap Value E
COM
922908611
509
3578
SH
SOLE
3578
0
0
Vanguard Idx Fds Vanguard Small Ca
COM
922908751
748
3840
SH
SOLE
3840
0
0
Vanguard Intl Equity Idx FTSE Euro
COM
922042874
281
4663
SH
SOLE
4663
0
0
Vanguard Scottsdale I-T Govt Bd
COM
92206C706
328
4732
SH
SOLE
4732
0
0
Vanguard Splzd Port Div Appre Idx
COM
921908844
1709
12107
SH
SOLE
12107
0
0
Vanguard Tax Mgd Intl FTSE Dev Mkt
COM
921943858
733
15534
SH
SOLE
15534
0
0
Vanguard Total Stock Market ETF
COM
922908769
432
2222
SH
SOLE
2222
0
0
Veeva Sys Inc Cl A
COM
922475108
611
2246
SH
SOLE
2246
0
0
Vertex Pharmaceuticals Inc.
COM
92532F100
1878
7945
SH
SOLE
7945
0
0
Vicor Corporation
COM
925815102
211
2283
SH
SOLE
2283
0
0
Visa Inc. Class A
COM
92826C839
878
4012
SH
SOLE
4012
0
0
Voya Finl Inc
COM
929089100
2877
48925
SH
SOLE
48925
0
0
Vulcan Materials Co Hldg Co
COM
929160109
1648
11111
SH
SOLE
11111
0
0
W P Carey Inc
COM
92936U109
1388
19666
SH
SOLE
19666
0
0
Waste Mgmt. Inc. Com
COM
94106L109
475
4031
SH
SOLE
4031
0
0
XPO Logistics Inc
COM
983793100
264
2217
SH
SOLE
2217
0
0
Zendesk Inc
COM
98936J101
4640
32423
SH
SOLE
32423
0
0
Zix Corp
COM
98974P100
86
10000
SH
SOLE
10000
0
0
Zoetis Inc Cl A
COM
98978V103
5702
34452
SH
SOLE
34452
0
0
Zoom Video Comm Inc Cl A
COM
98980L101
708
2100
SH
SOLE
2100
0
0
Ares Cap Corp Conv Nt
CONV
04010LAW3
206
373000
PRN
SOLE
267000
0
106000
Fortive Corp Sr Nt Conv
CONV
34959JAK4
255
200000
PRN
SOLE
200000
0
0
Goldman Sachs BDC Inc Conv Nts
CONV
38147UAB3
259
369000
PRN
SOLE
230000
0
139000
Prospect Cap Corp Conv Sr Nt
CONV
74348TAT9
304
296000
PRN
SOLE
150000
0
146000
TCP Cap Corp Sr Conv Nt
CONV
87238QAD5
379
255000
PRN
SOLE
175000
0
80000
Western Digital Corp Sr Nt Conv
CONV
958102AP0
393
261000
PRN
SOLE
150000
0
111000