Position in LLY
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$26,717,305
+$6,245,985 QoQ
Shares Held
22,275
+0.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
2.54%
of 13F equity value
Holder Rank
#766
of 4,605 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LLY Over Time
Shares Held
Position Value (USD)
Derivatives in LLY
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$77,200
PutShares
100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026JAG CAPITAL MANAGEMENT, LLC holds $31,314,287 across 6 Drug Manufacturers - General names. LLY ranks #1 (85.3% of the industry book) .
All Filings in LLY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,717,305 | 22,275 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $20,471,320 | 22,257 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $22,623,090 | 21,051 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $10,353,910 | 13,570 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $19,189,690 | 24,617 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $20,105,953 | 24,344 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $77,200 | 100 | Put | Sole | 2025-02-06 | |
| 2024-12-31 | $11,945,156 | 15,473 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $24,428,023 | 27,573 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $23,720,050 | 26,199 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $20,557,593 | 26,425 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $16,071,104 | 27,570 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $17,139,818 | 31,910 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $14,565,580 | 31,058 | Shares | Sole | 2023-09-07 | |
| 2023-03-31 | $8,416,880 | 24,509 | Shares | Sole | 2023-09-07 | |
| 2022-12-31 | $13,856,555 | 37,876 | Shares | Sole | 2023-09-07 | |
| 2022-09-30 | $13,457,503 | 41,619 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $14,498,917 | 44,718 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $376,576 | 1,315 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $15,461,966 | 55,977 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $12,239,873 | 52,975 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $302,507 | 1,318 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $245,668 | 1,315 | Shares | Sole | 2021-04-23 | |
| 2020-06-30 | $279,270 | 1,701 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $235,962 | 1,701 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||