0001080374-23-000009.txt : 20230907
0001080374-23-000009.hdr.sgml : 20230907
20230907092105
ACCESSION NUMBER: 0001080374-23-000009
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230907
DATE AS OF CHANGE: 20230907
EFFECTIVENESS DATE: 20230907
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: JAG CAPITAL MANAGEMENT, LLC
CENTRAL INDEX KEY: 0001080374
IRS NUMBER: 453306979
STATE OF INCORPORATION: MO
FISCAL YEAR END: 0430
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04485
FILM NUMBER: 231241125
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/A
1
primary_doc.xml
X0202
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false
true
false
0001080374
XXXXXXXX
06-30-2023
06-30-2023
true
2
RESTATEMENT
JAG CAPITAL MANAGEMENT, LLC
9841 CLAYTON ROAD
ST LOUIS
MO
63124
13F HOLDINGS REPORT
028-04485
N
Kate Hurt
SVP of Operations
3144472510
Kate Hurt
St. Louis
MO
09-07-2023
0
181
865242116
false
INFORMATION TABLE
2
inftable.xml
Abbott Laboratories
COM
002824100
1847393
16945
SH
SOLE
16945
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AbbVie Inc
COM
00287Y109
1577835
11711
SH
SOLE
11711
0
0
Accenture Ltd. Ireland Class
COM
G1151C101
2851205
9240
SH
SOLE
9240
0
0
Activision Blizzard Inc.
COM
00507V109
14223939
168730
SH
SOLE
168730
0
0
Adobe Inc
COM
00724F101
14721044
30105
SH
SOLE
30105
0
0
Advanced Micro Devices Inc
COM
007903107
17372984
152515
SH
SOLE
152515
0
0
AEye Inc
COM
008183105
19594
108733
SH
SOLE
108733
0
0
Agco Corp
COM
001084102
1915599
14576
SH
SOLE
14576
0
0
Akoustis Tech Inc
COM
00973N102
39750
12500
SH
SOLE
12500
0
0
Alaska Air Group
COM
011659109
1748505
32879
SH
SOLE
32879
0
0
Align Technology Inc
COM
016255101
427197
1208
SH
SOLE
1208
0
0
Alphabet Inc Class A
COM
02079K305
30400089
253969
SH
SOLE
253969
0
0
Alphabet Inc Class C
COM
02079K107
6051766
50027
SH
SOLE
50027
0
0
Altria Group Inc
COM
02209S103
224008
4945
SH
SOLE
4945
0
0
Amazon.com Inc.
COM
023135106
35759696
274315
SH
SOLE
274315
0
0
Amazon.com Inc.
COM
023135106
65180
500
SH
Call
SOLE
500
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Amer Express Company
COM
025816109
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26420
SH
SOLE
26420
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0
American Tower REIT
COM
03027X100
1856006
9570
SH
SOLE
9570
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Amgen Incorporated
COM
031162100
266424
1200
SH
SOLE
1200
0
0
Apple Inc
COM
037833100
50041746
257987
SH
SOLE
257987
0
0
Applied Materials Inc.
COM
038222105
5210956
36052
SH
SOLE
36052
0
0
Archer Daniels Midland Co.
COM
039483102
201216
2663
SH
SOLE
2663
0
0
Archrock Inc
COM
03957W106
107625
10500
SH
SOLE
10500
0
0
ASML Hldg NV NY Registry Shs N
COM
N07059210
1647208
2273
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2273
0
0
Astrazeneca PLC Spon. ADR
COM
046353108
2097270
29304
SH
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29304
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0
Atlassian Corp Cl A
COM
049468101
864725
5153
SH
SOLE
5153
0
0
Automatic Data Processing
COM
053015103
376923
1715
SH
SOLE
1715
0
0
Axon Enterprise Inc
COM
05464C101
960576
4923
SH
SOLE
4923
0
0
Ball Corp
COM
058498106
1431791
24597
SH
SOLE
24597
0
0
Bank of America Corporation
COM
060505104
327589
11418
SH
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11418
0
0
Bank of America Corporation
COM
060505104
5738
200
SH
Call
SOLE
200
0
0
Bank of America Corporation
COM
060505104
86070
3000
SH
Call
SOLE
3000
0
0
Berkshire Hathaway Inc Class
COM
084670702
2447698
7178
SH
SOLE
7178
0
0
Blackstone Group Inc Cl A
COM
09260D107
2558868
27524
SH
SOLE
27524
0
0
Boeing Company
COM
097023105
481867
2282
SH
SOLE
2282
0
0
Booking Hldgs Inc
COM
09857L108
334841
124
SH
SOLE
124
0
0
Bristol Myers Squibb Company
COM
110122108
248580
3887
SH
SOLE
3887
0
0
Broadcom Inc Com
COM
11135F101
20849388
24036
SH
SOLE
24036
0
0
Cadence Design Systems Inc
COM
127387108
13533446
57707
SH
SOLE
57707
0
0
Cara Therapeutics Inc
COM
140755109
31795
11235
SH
SOLE
11235
0
0
Caterpillar Inc
COM
149123101
2399167
9751
SH
SOLE
9751
0
0
Charles River Laboratories Int
COM
159864107
613509
2918
SH
SOLE
2918
0
0
Chemed Corp New
COM
16359R103
1083340
2000
SH
SOLE
2000
0
0
Chevron Corporation
COM
166764100
476298
3027
SH
SOLE
3027
0
0
Chubb Corporation
COM
H1467J104
1698119
8819
SH
SOLE
8819
0
0
Cisco Systems Inc
COM
17275R102
3456345
66802
SH
SOLE
66802
0
0
Coca-Cola Company
COM
191216100
2197034
36483
SH
SOLE
36483
0
0
Colgate Palmolive Co.
COM
194162103
2412937
31321
SH
SOLE
31321
0
0
Commerce Bancshares Inc.
COM
200525103
429529
8820
SH
SOLE
8820
0
0
Copart Inc
COM
217204106
9252525
101442
SH
SOLE
101442
0
0
Costco Wholesale Corporation
COM
22160K105
19770434
36722
SH
SOLE
36722
0
0
Crowdstrike Hldgs Inc Cl A
COM
22788C105
489518
3333
SH
SOLE
3333
0
0
Cummins Inc.
COM
231021106
2522942
10291
SH
SOLE
10291
0
0
CyberArk Software Ltd
COM
M2682V108
253567
1622
SH
SOLE
1622
0
0
Daktronics Inc
COM
234264109
97824
15285
SH
SOLE
15285
0
0
Danaher Corporation
COM
235851102
801099
3338
SH
SOLE
3338
0
0
Deckers Outdoor Corporation
COM
243537107
18969377
35950
SH
SOLE
35950
0
0
Deere & Company
COM
244199105
9045601
22324
SH
SOLE
22324
0
0
DexCom Inc
COM
252131107
10161414
79071
SH
SOLE
79071
0
0
Dick's Sporting Goods Inc.
COM
253393102
2780702
21036
SH
SOLE
21036
0
0
Disney Walt Co.
COM
254687106
2759466
30908
SH
SOLE
30908
0
0
Edwards Lifesciences Corporati
COM
28176E108
1379199
14621
SH
SOLE
14621
0
0
Elastic NV
COM
N14506104
240514
3751
SH
SOLE
3751
0
0
Elevance Health Inc
COM
036752103
2392507
5385
SH
SOLE
5385
0
0
Eli Lilly & Co
COM
532457108
14565694
31058
SH
SOLE
31058
0
0
Emerson Electric Company
COM
291011104
654455
7240
SH
SOLE
7240
0
0
Enterprise Financial Services
COM
293712105
308694
7895
SH
SOLE
7895
0
0
Exxon Mobil Corporation
COM
30231G102
648648
6048
SH
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6048
0
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Fair Isaac Corp
COM
303250104
204730
253
SH
SOLE
253
0
0
Fedex Corporation
COM
31428X106
2425853
9786
SH
SOLE
9786
0
0
Fiserv Inc
COM
337738108
2981303
23633
SH
SOLE
23633
0
0
Gallagher Arthur J & Company
COM
363576109
2312140
10530
SH
SOLE
10530
0
0
General Mills Inc.
COM
370334104
459970
5997
SH
SOLE
5997
0
0
Gilead Sciences Inc
COM
375558103
1196666
15527
SH
SOLE
15527
0
0
Goldman Sachs Group Inc
COM
38141G104
481358
1492
SH
SOLE
1492
0
0
Grainger WW Inc
COM
384802104
2125404
2695
SH
SOLE
2695
0
0
Hershey Co.
COM
427866108
1698384
6802
SH
SOLE
6802
0
0
Hess Corporation
COM
42809H107
208252
1532
SH
SOLE
1532
0
0
Home Depot Inc
COM
437076102
2006262
6458
SH
SOLE
6458
0
0
Honeywell International Inc.
COM
438516106
238625
1150
SH
SOLE
1150
0
0
HSBC Holdings PLC Sponsored A
COM
404280406
405669
10239
SH
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10239
0
0
Hubbell Inc Com
COM
443510607
1969466
5940
SH
SOLE
5940
0
0
Idexx Laboratories Corp
COM
45168D104
3531681
7032
SH
SOLE
7032
0
0
Integral Ad Science Holding Co
COM
45828L108
182281
10138
SH
SOLE
10138
0
0
Intuit Inc.
COM
461202103
978309
2135
SH
SOLE
2135
0
0
Intuitive Surgical Inc
COM
46120E602
29720399
86917
SH
SOLE
86917
0
0
IQVIA Hldgs Inc
COM
46266C105
2447521
10889
SH
SOLE
10889
0
0
Jabil Inc
COM
466313103
338792
3139
SH
SOLE
3139
0
0
Johnson & Johnson
COM
478160104
979095
5915
SH
SOLE
5915
0
0
Johnson Controls International
COM
G51502105
1564426
22959
SH
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22959
0
0
JP Morgan Chase & Co.
COM
46625H100
629028
4325
SH
SOLE
4325
0
0
Kennametal Inc Cap Stk
COM
489170100
218603
7700
SH
SOLE
7700
0
0
Lab Corporation of America Hol
COM
50540R409
2497042
10347
SH
SOLE
10347
0
0
Lam Research Corp
COM
512807108
1024165
1593
SH
SOLE
1593
0
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Liberty Media Corp Series C Fo
COM
531229854
463348
6155
SH
SOLE
6155
0
0
Linde PLC New
COM
G54950103
12070616
31675
SH
SOLE
31675
0
0
Lowe's Companies Inc.
COM
548661107
4458478
19754
SH
SOLE
19754
0
0
Lululemon Athletica Inc.
COM
550021109
17798205
47023
SH
SOLE
47023
0
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Markel Group Inc
COM
570535104
15411392
11142
SH
SOLE
11142
0
0
Mastercard Inc Class A
COM
57636Q104
29020798
73788
SH
SOLE
73788
0
0
McDonalds Corp.
COM
580135101
1095165
3670
SH
SOLE
3670
0
0
McKesson Corp.
COM
58155Q103
6784799
15878
SH
SOLE
15878
0
0
Merck & Co Inc New
COM
58933Y105
345708
2996
SH
SOLE
2996
0
0
Meta Platforms Inc Cl A
COM
30303M102
22888377
79756
SH
SOLE
79756
0
0
Microchip Technology Inc.
COM
595017104
529726
5913
SH
SOLE
5913
0
0
Microsoft Corporation
COM
594918104
57096474
167665
SH
SOLE
167665
0
0
Netflix Inc.
COM
64110L106
17478203
39679
SH
SOLE
39679
0
0
Norfolk Southern Corp.
COM
655844108
204084
900
SH
SOLE
900
0
0
Northrop Grumman Corp
COM
666807102
364640
800
SH
SOLE
800
0
0
Nucor Corporation
COM
670346105
1216528
7419
SH
SOLE
7419
0
0
Nvidia Corporation
COM
67066G104
7997567
18906
SH
SOLE
18906
0
0
O'Reilly Automotive Inc New
COM
67103H107
13015962
13625
SH
SOLE
13625
0
0
Old Dominion Freight Line Inc
COM
679580100
3192200
8633
SH
SOLE
8633
0
0
ON Semiconductor Corp
COM
682189105
14583196
154189
SH
SOLE
154189
0
0
ONEOK Inc
COM
682680103
753786
12213
SH
SOLE
12213
0
0
Oracle Corporation
COM
68389X105
16598800
139380
SH
SOLE
139380
0
0
Palo Alto Networks Inc
COM
697435105
236347
925
SH
SOLE
925
0
0
PayPal Hldgs Inc
COM
70450Y103
950435
14243
SH
SOLE
14243
0
0
PepsiCo Inc.
COM
713448108
4000024
21596
SH
SOLE
21596
0
0
Pfizer Inc
COM
717081103
401132
10936
SH
SOLE
10936
0
0
Pfizer Inc
COM
717081103
3668
100
SH
Call
SOLE
100
0
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Pfizer Inc
COM
717081103
36680
1000
SH
Put
SOLE
1000
0
0
Philip Morris International In
COM
718172109
528336
5412
SH
SOLE
5412
0
0
PNC Financial Services Group
COM
693475105
1822961
14474
SH
SOLE
14474
0
0
Procter & Gamble Co.
COM
742718109
3899950
25702
SH
SOLE
25702
0
0
Qualcomm Inc
COM
747525103
1907181
16021
SH
SOLE
16021
0
0
Quanta Services
COM
74762E102
20937706
106580
SH
SOLE
106580
0
0
Quest Diagnostics Inc.
COM
74834L100
1178949
8388
SH
SOLE
8388
0
0
Raytheon Technologies Corp
COM
75513E101
209047
2134
SH
SOLE
2134
0
0
RH
COM
74967X103
214233
650
SH
SOLE
650
0
0
S&P Global Inc
COM
78409V104
6760135
16863
SH
SOLE
16863
0
0
Salesforce Inc
COM
79466L302
18527502
87700
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SOLE
87700
0
0
ServiceNow Inc
COM
81762P102
22102280
39330
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SOLE
39330
0
0
Sherwin-Williams Co
COM
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1632002
6146
SH
SOLE
6146
0
0
Shopify Inc Cl A
COM
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SOLE
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0
0
Simmons First Natl Corp Cl A
COM
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2065563
119743
SH
SOLE
119743
0
0
SolarEdge Technologies Inc
COM
83417M104
222773
828
SH
SOLE
828
0
0
SPS Comm Inc
COM
78463M107
216644
1128
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SOLE
1128
0
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Starbucks Corporation
COM
855244109
2408978
24318
SH
SOLE
24318
0
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Synchrony Finl Corp
COM
87165B103
1976959
58283
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58283
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Taiwan Semiconductor Manufactu
COM
874039100
3609193
35763
SH
SOLE
35763
0
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Take Two Interactive Software
COM
874054109
609390
4141
SH
SOLE
4141
0
0
Target Corporation
COM
87612E106
2895829
21955
SH
SOLE
21955
0
0
TC Energy Corp
COM
87807B107
345009
8526
SH
SOLE
8526
0
0
TechPrecision Corp New
COM
878739200
197069
26667
SH
SOLE
26667
0
0
Tesla Motors Inc
COM
88160R101
9330268
35643
SH
SOLE
35643
0
0
Texas Instruments Inc
COM
882508104
1633981
9077
SH
SOLE
9077
0
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The Trade Desk Inc Class A
COM
88339J105
23365150
302579
SH
SOLE
302579
0
0
Thermo Fisher Scientific Inc
COM
883556102
8448133
16192
SH
SOLE
16192
0
0
Tractor Supply Co.
COM
892356106
4415125
19969
SH
SOLE
19969
0
0
U. S. Bancorp
COM
902973304
451770
13673
SH
SOLE
13673
0
0
Uber Technologies Inc
COM
90353T100
11530189
267088
SH
SOLE
267088
0
0
Union Pacific Corporation
COM
907818108
4315094
21088
SH
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21088
0
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United Parcel Service Inc
COM
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1028816
5740
SH
SOLE
5740
0
0
United Rentals Inc
COM
911363109
2901308
6514
SH
SOLE
6514
0
0
UnitedHealth Group Inc.
COM
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1848665
3846
SH
SOLE
3846
0
0
Veeva Sys Inc Cl A
COM
922475108
222446
1125
SH
SOLE
1125
0
0
Vertex Pharmaceuticals Inc
COM
92532F100
15049431
42765
SH
SOLE
42765
0
0
Visa Inc. Class A
COM
92826C839
522456
2200
SH
SOLE
2200
0
0
W P Carey Inc
COM
92936U109
1300232
19246
SH
SOLE
19246
0
0
Wal-Mart Stores Inc.
COM
931142103
582202
3704
SH
SOLE
3704
0
0
Waste Mgmt. Inc. Com
COM
94106L109
2644729
15250
SH
SOLE
15250
0
0
Watsco Inc Cl A
COM
942622200
254440
667
SH
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667
0
0
XPO Logistics Inc
COM
983793100
298186
5054
SH
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5054
0
0
Xylem Inc
COM
98419M100
413571
3672
SH
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3672
0
0
Zoetis Inc Cl A
COM
98978V103
2092524
12151
SH
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12151
0
0
Western Digital Corporation S
CONV
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253039
261000
PRN
SOLE
261000
0
0
Health Care Select SPDR
ETF
81369Y209
244356
1841
SH
SOLE
1841
0
0
Invesco QQQ tr Unit Ser I
ETF
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320365
867
SH
SOLE
867
0
0
IShares DJ Select Dividend Ind
ETF
464287168
1057914
9337
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0
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IShares MSCI EAFE Index Fund
ETF
464287465
403462
5565
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SOLE
5565
0
0
IShares Russell 2000 Index Fun
ETF
464287655
262927
1404
SH
SOLE
1404
0
0
IShares S&P 500 Growth Index
ETF
464287309
212497
3015
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3015
0
0
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ETF
464287721
217740
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SH
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2000
0
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0
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ETF
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330078
8114
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SOLE
8114
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ETF
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516379
3122
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3122
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998030
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ETF
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205461
3330
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3330
0
0
Vanguard Splzd Port Div Appre
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921908844
945667
5822
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SOLE
5822
0
0
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ETF
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1056137
22870
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22870
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