JAG CAPITAL MANAGEMENT, LLC

Registered adviser

CIK

1080374

Location

ST LOUIS, MO

Portfolio Value

Mid $1,072,581,131

Diversification

Diversified

Filing Date

Global Rank

#2,422 / 8,827 ▲ 62 · as of Jun 2026

Top Industry

Semiconductors 20.0%

Period ended 38 days ago

Filed Nov 6, 2026 · 1d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 159227

Roster of Nov 1, 2026

Regulatory AUM

$1,901,987,149

Main clients

Diversified

Registered funds advised

1 series (0 index, 0 ETFs)

$49,191,236 net assets· N-CEN Sep 30, 2025

LEI

254900E83HT3OQDW2M17

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$1,901,987,149	Diversified
Apr 2025 to Mar 2026	$1,695,603,314	Diversified
Apr 2024 to Mar 2025	$1,551,826,359	Diversified
Aug 2023 to Mar 2024	$1,681,473,298	Diversified
May 2023 to Jul 2023	$1,752,538,133	Diversified
Aug 2022 to Apr 2023	$1,752,538,133	Diversified

3 earlier changes not shown.

Stated strategy

Quantitative / systematic, Fundamental active, Growth, Fixed income / rates, Income, Multi-asset, Wealth management / planning Form ADV Part 2A, Mar 30, 2026 · original

In the firm's words

Quantitative / systematic: The cornerstone of our security selection methodology is a proprietary quantitative factor model that we use to rank securities according to their investment merits.
Fundamental active: When using fundamental analysis for equity and equity-related securities, we generally review company earnings, balance sheet variables, and management quality which are used to predict the future value of an investment.
Growth: We employ a primarily bottom-up buy discipline to identify and acquire stocks that we believe possess superior earnings and revenue growth characteristics.
Fixed income / rates: JAGCM manages U.S. equity and U.S. fixed income portfolios for clients.
Income: JAGCM’s fixed income investment strategies are intended for clients seeking portfolio income with moderate price volatility.
Multi-asset: We use this strategy exclusively in customized separately managed accounts, either as part of a balanced mandate or as an equity only mandate.
Wealth management / planning: In formulating the parameters of any customdesigned portfolio, we consider the client’s situation, current assets, future needs, investment time horizon, and risk tolerance.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 49.5%, 28.0 effective positions, active share 48.1% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

62.2% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 17.0 quarters (12+), a floor since 47.8% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 48.1%; sector active share 28.8% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

142 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

9.4%

+0.7 pts

Top 5

36.0%

+2.4 pts

Top 10

53.0%

+3.5 pts

HHI

399

Diversified+42

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	51.1%	$547,628,767	32
Communication Services	13.8%	$147,760,927	11
Healthcare	10.4%	$111,578,725	17
Consumer Cyclical	8.7%	$93,536,831	11
Industrials	8.5%	$91,628,082	27
Financial Services	4.3%	$45,832,229	17
Consumer Defensive	2.4%	$25,690,299	9
Unclassified	0.5%	$5,841,838	11
Utilities	0.1%	$1,437,340	2
Energy	0.1%	$1,369,805	4
Real Estate	0.0%	$276,288	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NOW	ServiceNow, Inc.	+86,314	195,028	$26,135,702
PLTR	Palantir Technologies Inc.	+45,710	49,072	$9,178,917
TWLO	Twilio Inc	+28,379	85,831	$25,102,134
AMD	Advanced Micro Devices Inc	+24,881	45,733	$27,977,620
META	Meta Platforms, Inc.	+22,420	62,162	$45,078,639
V	Visa Inc.	+21,132	34,863	$12,527,321
SPOT	Spotify Technology S.A.	+20,896	38,265	$18,649,595
DELL	Dell Technologies Inc.	+15,460	39,916	$21,472,812
EOSE	Eos Energy Enterprises, Inc.	+15,310	114,860	$352,045
CAT	Caterpillar Inc	+6,924	21,507	$17,437,660
SPCX	Space Exploration Technologies Corp	+6,615	58,589	$8,838,736
APG	APi Group Corp	+5,611	307,974	$11,887,796
LLY	ELI LILLY & Co	+4,898	27,173	$31,441,334
MLI	Mueller Industries Inc	+4,683	9,389	$569,067
AVGO	Broadcom Inc.	+4,053	121,135	$42,541,400
ZNOG	Zion Oil & Gas Inc	+4,000	37,000	$15,910
ROK	Rockwell Automation, Inc	+2,964	46,217	$20,119,646
MU	Micron Technology Inc	+2,716	20,363	$21,688,834
TSLA	Tesla, Inc.	+1,488	67,105	$23,809,525
NVDA	Nvidia Corp	+1,480	400,051	$91,363,647
USFD	US Foods Holding Corp.	+1,321	6,378	$588,115
SFNC	Simmons First National Corp	+1,162	129,542	$2,925,058
GOOGL	Alphabet Inc.	+935	175,918	$60,529,865
MCK	Mckesson Corp	+661	21,928	$18,722,345
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+643	54,157	$24,705,881
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
INTC	Intel Corp	−119,584	9,443	$1,135,331
WMT	Walmart Inc.	−81,307	9,484	$985,577
CSCO	Cisco Systems, Inc.	−58,198	185,717	$19,988,720
AMZN	Amazon Com Inc	−48,601	209,541	$52,207,140
XPO	XPO, Inc.	−43,960	1,786	$314,300
TTWO	Take Two Interactive Software Inc	−41,529	38,775	$8,045,812
BE	Bloom Energy Corp	−34,454	2,024	$560,607
COST	Costco Wholesale Corp	−16,863	15,287	$13,916,367
AAPL	Apple Inc.	−16,767	303,435	$101,049,923
AMAT	Applied Materials Inc	−13,226	39,648	$20,275,194
VRT	Vertiv Holdings Co	−12,997	34,811	$8,400,242
CASY	Caseys General Stores Inc	−11,207	13,736	$8,357,806
ORCL	Oracle Corp	−10,052	2,856	$392,128
GS	Goldman Sachs Group Inc	−9,997	13,835	$12,456,480
ULS	UL Solutions Inc.	−3,595	5,758	$377,839
USB	US Bancorp De	−1,469	12,542	$724,425
MSFT	Microsoft Corp	−1,193	143,705	$73,706,294
NTRA	Natera, Inc.	−913	85,700	$35,420,667
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−881	4,551	$269,919
ALK	Alaska Air Group, Inc.	−836	65,925	$2,551,297
BRK-B	Berkshire Hathaway Inc	−700	6,231	$3,102,726
NFLX	Netflix Inc	−642	48,701	$3,388,615
BALL	BALL Corp	−624	46,547	$2,608,028
DXCM	Dexcom Inc	−560	41,257	$3,560,066
BMNR	Bitmine Immersion Technologies, Inc.	−550	6,793	$179,538
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
TEAM	Atlassian Corp	42,433	$7,607,812
RBRK	Rubrik, Inc.	4,536	$519,235
SPHR	Sphere Entertainment Co.	2,039	$274,123
MANE	Veradermics, Inc	2,235	$270,949
ESTC	Elastic N.V.	2,819	$258,502
NDSN	Nordson Corp	784	$257,034
CYTK	Cytokinetics Inc	3,738	$246,371
LYFT	Lyft, Inc.	15,477	$232,309
MTCH	Match Group, Inc.	5,528	$221,949
DUOL	Duolingo, Inc.	1,495	$212,888
ADP	Automatic Data Processing Inc	823	$212,383
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
ALAB	Astera Labs, Inc.	24,704	$11,932,526
ON	On Semiconductor Corp	4,722	$446,417
ELAN	Elanco Animal Health Inc	17,139	$421,790
FIX	Comfort Systems USA Inc	200	$396,390
ATMU	Atmus Filtration Technologies Inc.	7,408	$377,733
AGX	Argan Inc	435	$347,369
MTZ	Mastec Inc	688	$286,249
COKE	Coca-Cola Consolidated, Inc.	1,056	$201,611
VGK	VANGUARD EUROPEAN STOCK INDEX FUND	2,259	$200,011
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

142 tracked positions · $1,072,581,131 total · filing declares 166 positions · $1,073,385,084 · as of Sep 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 142 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	303,435	-16,767	$101,049,923	+9.1%	9.42%
NVDA	Nvidia Corp CALL + SHARES Technology	Added	400,151	+1,580	$91,386,485	+14.6%	8.52%
MSFT	Microsoft Corp Technology	Reduced	143,705	-2,193	$73,706,294	+35.4%	6.87%
GOOGL	Alphabet Inc. Communication Services	Added	175,918	+935	$60,529,865	−3.2%	5.64%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	209,541	-48,601	$52,207,140	−15.1%	4.87%
META	Meta Platforms, Inc. Communication Services	Added	62,162	+22,420	$45,078,639	+101.4%	4.20%
AVGO	Broadcom Inc. Technology	Added	121,135	+4,053	$42,541,400	−3.8%	3.97%
NTRA	Natera, Inc. Healthcare	Reduced	85,700	-913	$35,420,667	+50.7%	3.30%
LLY	ELI LILLY & Co Healthcare	Added	27,173	+4,898	$31,441,334	+17.7%	2.93%
AMD	Advanced Micro Devices Inc Technology	Added	45,733	+24,881	$27,977,620	+131.0%	2.61%
NOW	ServiceNow, Inc. Technology	Added	195,028	+86,314	$26,135,702	+142.2%	2.44%
TSLA	Tesla, Inc. CALL + SHARES Consumer Cyclical	Added	71,105	+2,988	$25,228,765	−11.9%	2.35%
TWLO	Twilio Inc Technology	Added	85,831	+28,379	$25,102,134	+111.8%	2.34%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	54,157	+643	$24,705,881	−3.3%	2.30%
ASML	Asml Holding NV Technology	Added	12,544	+202	$22,725,588	−7.4%	2.12%
MU	Micron Technology Inc Technology	Added	20,363	+2,716	$21,688,834	+6.5%	2.02%
DELL	Dell Technologies Inc. Technology	Added	39,916	+15,460	$21,472,812	+103.5%	2.00%
AMAT	Applied Materials Inc Technology	Reduced	39,648	-13,226	$20,275,194	−47.0%	1.89%
ROK	Rockwell Automation, Inc Industrials	Added	46,217	+2,964	$20,119,646	−6.0%	1.88%
CSCO	Cisco Systems, Inc. Technology	Reduced	185,717	-58,198	$19,988,720	−30.2%	1.86%
MCK	Mckesson Corp Healthcare	Added	21,928	+661	$18,722,345	+16.5%	1.75%
SPOT	Spotify Technology S.A. Communication Services	Added	38,265	+20,896	$18,649,595	+133.9%	1.74%
CAT	Caterpillar Inc Industrials	Added	21,507	+6,924	$17,437,660	+12.3%	1.63%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	15,287	-16,863	$13,916,367	−53.7%	1.30%
V	Visa Inc. Financial Services	Added	34,863	+21,132	$12,527,321	+165.9%	1.17%
GS	Goldman Sachs Group Inc Financial Services	Reduced	13,835	-9,997	$12,456,480	−48.3%	1.16%
APG	APi Group Corp Industrials	Added	307,974	+5,611	$11,887,796	−7.2%	1.11%
PLTR	Palantir Technologies Inc. Technology	Added	49,072	+42,910	$9,178,917	+1176.8%	0.86%
SPCX	Space Exploration Technologies Corp CALL + SHARES Industrials	Added	59,789	+7,815	$9,019,768	+1.6%	0.84%
UNH	Unitedhealth Group Inc Healthcare	Added	23,163	+369	$8,502,674	−10.3%	0.79%
VRT	Vertiv Holdings Co Industrials	Reduced	34,811	-12,997	$8,400,242	−47.5%	0.78%
CASY	Caseys General Stores Inc Consumer Cyclical	Reduced	13,736	-11,207	$8,357,806	−57.8%	0.78%
TTWO	Take Two Interactive Software Inc Communication Services	Reduced	38,775	-41,529	$8,045,812	−59.9%	0.75%
TEAM	Atlassian Corp Technology	NEW	42,433	NEW	$7,607,812	NEW	0.71%
GOOG	Alphabet Inc. Communication Services	Reduced	21,359	-353	$7,277,865	−5.1%	0.68%
URI	United Rentals, Inc. Industrials	Reduced	6,397	-54	$6,401,989	−12.4%	0.60%
MA	Mastercard Inc Financial Services	Reduced	9,915	-118	$5,467,825	+6.1%	0.51%
AXP	American Express Co Financial Services	Reduced	16,390	-192	$4,984,199	−11.1%	0.46%
DE	Deere & Co Industrials	Reduced	6,669	-55	$4,478,566	+5.0%	0.42%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	25,785	-338	$3,843,254	+16.4%	0.36%
LH	Labcorp Holdings Inc. Healthcare	Reduced	12,406	-153	$3,822,412	+8.7%	0.36%
DIS	Walt Disney Co Communication Services	Reduced	34,826	-399	$3,653,247	+7.8%	0.34%
DXCM	Dexcom Inc Healthcare	Reduced	41,257	-560	$3,560,066	+26.4%	0.33%
NFLX	Netflix Inc CALL + SHARES Communication Services	Reduced	49,201	-142	$3,423,405	−2.8%	0.32%
UNP	Union Pacific Corp Industrials	Reduced	12,008	-1,146	$3,267,737	−8.7%	0.30%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	21,819	-346	$3,169,864	−2.5%	0.30%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	6,231	-700	$3,102,726	−10.5%	0.29%
KO	Coca Cola Co Consumer Defensive	Reduced	35,816	-384	$3,083,041	+4.8%	0.29%
QCOM	Qualcomm Inc Technology	Reduced	16,666	-185	$3,067,210	−1.5%	0.29%
IQV	Iqvia Holdings Inc. Healthcare	Reduced	11,213	-139	$3,014,615	+37.4%	0.28%

Showing the top 50 of 142 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.