0001080374-23-000013.txt : 20231115
0001080374-23-000013.hdr.sgml : 20231115
20231115110224
ACCESSION NUMBER: 0001080374-23-000013
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231115
DATE AS OF CHANGE: 20231115
EFFECTIVENESS DATE: 20231115
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
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04485
FILM NUMBER: 231409494
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
09-30-2023
09-30-2023
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
11-15-2023
0
178
829098611
false
INFORMATION TABLE
2
inftable.xml
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COM
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AbbVie Inc
COM
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11861
0
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Accenture Ltd. Ireland Class
COM
G1151C101
2847339
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SH
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9271
0
0
Adobe Inc
COM
00724F101
14162982
27776
SH
SOLE
27776
0
0
Advanced Micro Devices Inc
COM
007903107
15422692
149997
SH
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149997
0
0
AEye Inc
COM
008183105
22834
108733
SH
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108733
0
0
AGCO Corporation
COM
001084102
1750562
14800
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14800
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Akoustis Tech Inc
COM
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12500
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Alaska Air Group
COM
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34207
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34207
0
0
Align Technology Inc
COM
016255101
384093
1258
SH
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1258
0
0
Alphabet Inc Class A
COM
02079K305
32075749
245115
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245115
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0
Alphabet Inc Class C
COM
02079K107
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48127
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48127
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0
Altria Group Inc
COM
02209S103
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4945
SH
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4945
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0
Amazon.com Inc.
COM
023135106
41277128
324710
SH
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324710
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Amazon.com Inc.
COM
023135106
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Amer Express Company
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Amgen Incorporated
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APi Group Corp
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Apple Inc
COM
037833100
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Applied Materials Inc.
COM
038222105
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Archer Daniels Midland Co.
COM
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Archrock Inc
COM
03957W106
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10500
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Arista Networks Inc
COM
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Arthur J Gallagher & Company
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ASML Holding NV
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Astrazeneca PLC Spon. ADR
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Automatic Data Processing
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Axon Enterprise Inc
COM
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Ball Corp
COM
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Bank of America Corporation
COM
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Bank of America Corporation
COM
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Berkshire Hathaway Inc Class
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Blackstone Inc
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29401
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Boeing Company
COM
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Boeing Company
COM
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1000
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Booking Hldgs Inc
COM
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124
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124
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Bristol Myers Squibb Company
COM
110122108
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Broadcom Inc
COM
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Cadence Design Systems Inc
COM
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SH
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60970
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Cara Therapeutics Inc
COM
140755109
18875
11235
SH
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11235
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Caterpillar Inc
COM
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Charles River Laboratories Int
COM
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2943
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2943
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Chemed Corp New
COM
16359R103
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2000
SH
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2000
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Chevron Corporation
COM
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3027
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3027
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Chubb Limited
COM
H1467J104
1835731
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Cisco Systems Inc
COM
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69016
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Coca-Cola Company
COM
191216100
2115596
37792
SH
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37792
0
0
Colgate Palmolive Co.
COM
194162103
2297567
32310
SH
SOLE
32310
0
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Commerce Bancshares Inc.
COM
200525103
425561
8870
SH
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8870
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Copart Inc
COM
217204106
14064619
326401
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Costco Wholesale Corporation
COM
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20241397
35828
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Crowdstrike Hldgs Inc Cl A
COM
22788C105
521054
3113
SH
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3113
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Cummins Inc.
COM
231021106
2394261
10480
SH
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10480
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CyberArk Software Ltd
COM
M2682V108
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SH
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Daktronics Inc
COM
234264109
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15285
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15285
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Danaher Corporation
COM
235851102
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3180
SH
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3180
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Deckers Outdoor Corporation
COM
243537107
17875423
34771
SH
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34771
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Deere & Company
COM
244199105
6686272
17718
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SOLE
17718
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DexCom Inc
COM
252131107
1664005
17835
SH
SOLE
17835
0
0
Dick's Sporting Goods Inc.
COM
253393102
2177984
20059
SH
SOLE
20059
0
0
Disney Walt Co.
COM
254687106
2603245
32119
SH
SOLE
32119
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Edwards Lifesciences Corporati
COM
28176E108
1012943
14621
SH
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14621
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Elastic NV
COM
N14506104
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Elevance Health Inc
COM
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Eli Lilly & Co
COM
532457108
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31910
SH
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31910
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Emerson Electric Company
COM
291011104
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4523
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Enterprise Financial Services
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Exxon Mobil Corporation
COM
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Fair Isaac Corp
COM
303250104
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8088
SH
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8088
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Fedex Corporation
COM
31428X106
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10156
SH
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10156
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Fiserv Inc
COM
337738108
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24586
SH
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24586
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Fortinet Inc
COM
34959E109
456354
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SH
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General Mills Inc.
COM
370334104
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SH
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5920
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Gilead Sciences Inc
COM
375558103
1209906
16145
SH
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16145
0
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Grainger WW Inc
COM
384802104
1833634
2650
SH
SOLE
2650
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Hershey Co.
COM
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6638
SH
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Hess Corporation
COM
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SH
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Home Depot Inc
COM
437076102
1954620
6469
SH
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6469
0
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Honeywell International Inc.
COM
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299008
1619
SH
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1619
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HSBC Holdings PLC Sponsored A
COM
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10239
SH
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Hubbell Inc Com
COM
443510607
1833309
5850
SH
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0
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Idexx Laboratories Corp
COM
45168D104
3162337
7232
SH
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7232
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Intuit Inc.
COM
461202103
1689322
3306
SH
SOLE
3306
0
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Intuitive Surgical Inc
COM
46120E602
25148924
86041
SH
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86041
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IQVIA Hldgs Inc
COM
46266C105
2233506
11352
SH
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11352
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Jabil Inc
COM
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377878
2978
SH
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2978
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Johnson & Johnson
COM
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477111
3063
SH
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3063
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Johnson Controls International
COM
G51502105
1269484
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SH
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23858
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JP Morgan Chase & Co.
COM
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627211
4325
SH
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4325
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Lab Corporation of America Hol
COM
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Lam Research Corp
COM
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Liberty Media Corporation Ser
COM
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6138
0
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Linde PLC New
COM
G54950103
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31275
SH
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31275
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Lowe's Companies Inc.
COM
548661107
3268076
15724
SH
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15724
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Lululemon Athletica Inc.
COM
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57078
SH
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Markel Group Inc
COM
570535104
18038002
12250
SH
SOLE
12250
0
0
Mastercard Inc Class A
COM
57636Q104
30186258
76245
SH
SOLE
76245
0
0
McDonalds Corp.
COM
580135101
2889937
10970
SH
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10970
0
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McKesson Corp.
COM
58155Q103
7505309
17260
SH
SOLE
17260
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Mercadolibre Inc
COM
58733R102
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165
SH
SOLE
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Merck & Co Inc New
COM
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SH
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Meta Platforms Inc Cl A
COM
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Microchip Technology Inc.
COM
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Microsoft Corporation
COM
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168678
SH
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168678
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MongoDB Inc
COM
60937P106
424370
1227
SH
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1227
0
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Netflix Inc.
COM
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15100224
39990
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39990
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COM
666807102
352152
800
SH
SOLE
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COM
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COM
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40743
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40743
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COM
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13308
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13308
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Old Dominion Freight Line Inc
COM
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3695735
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ON Semiconductor Corp
COM
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152380
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ONEOK Inc
COM
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11513
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11513
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Oracle Corporation
COM
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132399
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132399
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Palo Alto Networks Inc
COM
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925
SH
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925
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PayPal Hldgs Inc
COM
70450Y103
859947
14710
SH
SOLE
14710
0
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PepsiCo Inc.
COM
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3773169
22268
SH
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22268
0
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Pfizer Inc
COM
717081103
362780
10937
SH
SOLE
10937
0
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Pfizer Inc
COM
717081103
3317
100
SH
Call
SOLE
100
0
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Pfizer Inc
COM
717081103
33170
1000
SH
Put
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1000
0
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Philip Morris International In
COM
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502205
5425
SH
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5425
0
0
Procter & Gamble Co.
COM
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3839480
26323
SH
SOLE
26323
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Qualcomm Inc
COM
747525103
946691
8524
SH
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8524
0
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Quanta Services
COM
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77672
SH
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Quest Diagnostics Inc.
COM
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Raytheon Technologies Corp
COM
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Raytheon Technologies Corp
COM
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COM
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262
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262
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COM
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Salesforce Inc
COM
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23209
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0
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ServiceNow Inc
COM
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22084510
39510
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39510
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Sherwin-Williams Co
COM
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Shopify Inc Cl A
COM
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Simmons First Natl Corp Cl A
COM
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COM
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21753
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21753
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COM
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7018
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COM
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COM
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4325
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COM
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22518
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22518
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TC Energy Corp
COM
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6872
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TechPrecision Corp New
COM
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193602
26667
SH
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26667
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COM
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34560
SH
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0
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Texas Instruments Inc
COM
882508104
1403063
8824
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COM
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300907
SH
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300907
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COM
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15147
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Toast Inc
COM
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Toast Inc
COM
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9365
500
SH
Call
SOLE
500
0
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COM
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410161
2020
SH
SOLE
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0
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COM
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455630
13782
SH
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13782
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COM
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371047
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COM
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21969
SH
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21969
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COM
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6743
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6743
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COM
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2418305
4796
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4796
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Veeva Sys Inc Cl A
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228881
1125
SH
SOLE
1125
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Vertex Pharmaceuticals Inc
COM
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42186
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42186
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Visa Inc. Class A
COM
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15697
SH
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15697
0
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Vistra Energy Corporation
COM
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53487
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53487
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W P Carey Inc
COM
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18462
0
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Wal-Mart Stores Inc.
COM
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592433
3704
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0
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Waste Mgmt. Inc. Com
COM
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15152
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15152
0
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COM
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303687
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COM
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362997
4862
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COM
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12670
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261000
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0
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5490
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ETF
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