0001080374-24-000002.txt : 20240208 0001080374-24-000002.hdr.sgml : 20240208 20240208135533 ACCESSION NUMBER: 0001080374-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240208 DATE AS OF CHANGE: 20240208 EFFECTIVENESS DATE: 20240208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JAG CAPITAL MANAGEMENT, LLC CENTRAL INDEX KEY: 0001080374 ORGANIZATION NAME: 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: 24608276 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 X0202 13F-HR LIVE false true false 0001080374 XXXXXXXX 12-31-2023 12-31-2023 JAG CAPITAL MANAGEMENT, LLC

9841 CLAYTON ROAD ST LOUIS MO 63124

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COM 459200101 275255 1683 SH SOLE 1683 0 0 IQVIA Hldgs Inc COM 46266C105 2637963 11401 SH SOLE 11401 0 0 Jabil Inc COM 466313103 349458 2743 SH SOLE 2743 0 0 Johnson & Johnson COM 478160104 419328 2675 SH SOLE 2675 0 0 Johnson Controls International COM G51502105 1372927 23819 SH SOLE 23819 0 0 JP Morgan Chase & Co. COM 46625H100 501795 2950 SH SOLE 2950 0 0 Lab Corporation of America Hol COM 50540R409 2458596 10817 SH SOLE 10817 0 0 Lincoln Electric Holdings Inc COM 533900106 354460 1630 SH SOLE 1630 0 0 Linde PLC New COM G54950103 10265647 24995 SH SOLE 24995 0 0 Lowe's Companies Inc. COM 548661107 3510059 15772 SH SOLE 15772 0 0 Lululemon Athletica Inc. COM 550021109 18712703 36599 SH SOLE 36599 0 0 Markel Group Inc COM 570535104 16299032 11479 SH SOLE 11479 0 0 Mastercard Inc Class A COM 57636Q104 18489921 43352 SH SOLE 43352 0 0 McDonalds Corp. COM 580135101 1113692 3756 SH SOLE 3756 0 0 McKesson Corp. COM 58155Q103 256525 554 SH SOLE 554 0 0 Merck & Co Inc New COM 58933Y105 383314 3516 SH SOLE 3516 0 0 Meta Platforms Inc Cl A COM 30303M102 22168515 62630 SH SOLE 62630 0 0 Microsoft Corporation COM 594918104 41568624 110543 SH SOLE 110543 0 0 Netflix Inc. COM 64110L106 16117676 33104 SH SOLE 33104 0 0 Norfolk Southern Corp. COM 655844108 212742 900 SH SOLE 900 0 0 Northrop Grumman Corp COM 666807102 413945 884 SH SOLE 884 0 0 NVIDIA Corporation COM 67066G104 17491668 35321 SH SOLE 35321 0 0 O'Reilly Automotive Inc New COM 67103H107 9065663 9542 SH SOLE 9542 0 0 Old Dominion Freight Line Inc COM 679580100 7633648 18833 SH SOLE 18833 0 0 Oracle Corporation COM 68389X105 394193 3739 SH SOLE 3739 0 0 Oracle Corporation COM 68389X105 105430 1000 SH Call SOLE 1000 0 0 Palantir Tech Inc Cl A COM 69608A108 5814930 338668 SH SOLE 338668 0 0 PayPal Hldgs Inc COM 70450Y103 907456 14777 SH SOLE 14777 0 0 PepsiCo Inc. 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COM 82936B102 0 15000 SH SOLE 15000 0 0 Starbucks Corporation COM 855244109 600155 6251 SH SOLE 6251 0 0 Synchrony Finl Corp COM 87165B103 2376640 62232 SH SOLE 62232 0 0 Take Two Interactive Software COM 874054109 14728695 91511 SH SOLE 91511 0 0 Target Corporation COM 87612E106 2413672 16948 SH SOLE 16948 0 0 TechPrecision Corp New COM 878739200 138135 26667 SH SOLE 26667 0 0 Tesla Motors Inc COM 88160R101 13125211 52822 SH SOLE 52822 0 0 U. S. Bancorp COM 902973304 607115 14028 SH SOLE 14028 0 0 Uber Technologies Inc COM 90353T100 21676396 352061 SH SOLE 352061 0 0 Union Pacific Corporation COM 907818108 4352632 17721 SH SOLE 17721 0 0 United Rentals Inc COM 911363109 3880550 6767 SH SOLE 6767 0 0 UnitedHealth Group Inc. COM 91324P102 794227 1509 SH SOLE 1509 0 0 Veeva Sys Inc Cl A COM 922475108 216585 1125 SH SOLE 1125 0 0 Verizon Communications COM 92343V104 279313 7409 SH SOLE 7409 0 0 Vertex Pharmaceuticals Inc COM 92532F100 11966635 29410 SH SOLE 29410 0 0 Visa Inc. 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Com COM 94106L109 397065 2217 SH SOLE 2217 0 0 Watsco Inc Cl A COM 942622200 305928 714 SH SOLE 714 0 0 Williams Companies COM 969457100 299886 8610 SH SOLE 8610 0 0 XPO Inc COM 983793100 308142 3518 SH SOLE 3518 0 0 Zoetis Inc Cl A COM 98978V103 2522389 12780 SH SOLE 12780 0 0 Liberty Media Corporation Sen CONV 530715AG6 75750 303000 PRN SOLE 303000 0 0 Western Digital Corporation S CONV 958102AP0 259956 261000 PRN SOLE 261000 0 0 iShares MSCI EAFE ETF ETF 464287465 413671 5490 SH SOLE 5490 0 0 iShares Russell 2000 ETF ETF 464287655 203319 1013 SH SOLE 1013 0 0 iShares S&P 500 Growth ETF ETF 464287309 210205 2799 SH SOLE 2799 0 0 iShares Select Dividend ETF ETF 464287168 494384 4218 SH SOLE 4218 0 0 iShares US Technology ETF ETF 464287721 245500 2000 SH SOLE 2000 0 0 MFA Special Value Tr SBI ETF 55274E102 45936 11231 SH SOLE 11231 0 0 Vanguard Dividend Appreciation ETF 921908844 750271 4403 SH SOLE 4403 0 0 Vanguard Emerging Markets ETF ETF 922042858 257533 6266 SH SOLE 6266 0 0 Vanguard Small-Cap Index Fund ETF 922908751 1070490 5018 SH SOLE 5018 0 0 Vanguard Small-Cap Value ETF ETF 922908611 445966 2478 SH SOLE 2478 0 0 Vanguard Tax Managed Fund FTSE ETF 921943858 1071475 22369 SH SOLE 22369 0 0 Arbor Realty Trust Inc Cumula PFD 038923876 207564 11760 SH SOLE 11760 0 0 Enterprise Finl Svcs Corp Non PFD 293712303 271150 15950 SH SOLE 15950 0 0 Rait Finl Tr Pfd Ser A Cum Div PFD 749227203 0 20000 SH SOLE 20000 0 0