JAG CAPITAL MANAGEMENT, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 4, 2024
Value $
$827M
Signature - Title
Kate Hurt - SVP of Operations
Location
St Louis, MO
Summary
This page shows a list of all the recent 13F filings made by JAG CAPITAL MANAGEMENT, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. JAG CAPITAL MANAGEMENT, LLC reported 132 stock holdings with total value $827M as of Q3 2024. Top holdings included NVDA, AAPL, MSFT, AMZN, and META.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 132 $827M +$192M -$90.5M +$102M NVDA, AAPL, MSFT, AMZN, META 13F-HR 11/4/2024, 04:38 PM
Q2 2024 130 $729M +$119M -$94.4M +$24.2M AMZN, MSFT, NVDA, AAPL, GOOGL 13F-HR 7/30/2024, 09:50 AM
Q1 2024 132 $705M +$125M -$143M -$18.8M AMZN, MSFT, NVDA, META, GOOGL 13F-HR 5/1/2024, 10:54 AM
Q4 2023 129 $652M +$59.1M -$345M -$286M MSFT, AAPL, AMZN, GOOGL, META 13F-HR 2/8/2024, 01:55 PM
Q3 2023 171 $828M +$62M -$63.6M -$1.57M MSFT, AAPL, AMZN, GOOGL, MA 13F-HR 11/15/2023, 11:02 AM
Q2 2023 176 $865M +$109M -$115M -$6.06M MSFT, AAPL, AMZN, GOOGL, ISRG Restatement 9/7/2023, 09:21 AM
Q1 2023 173 $773M +$103M -$80.7M +$22M MSFT, AAPL, MA, AMZN, ISRG Restatement 9/7/2023, 09:25 AM
Q4 2022 167 $689M +$70.5M -$133M -$62.4M MSFT, AAPL, MA, ISRG, AMZN Restatement 9/7/2023, 09:28 AM
Q3 2022 171 $716M +$111M -$144M -$33.2M MSFT, AAPL, AMZN, TMO, GOOGL 13F-HR 11/14/2022, 04:35 PM
Q2 2022 183 $809M +$259M -$188M +$70.6M MSFT, AAPL, GOOGL, TMO, MA 13F-HR 8/1/2022, 02:36 PM
Q1 2022 207 $460M $0 $0 AMZN, MA, ADBE, ASML, ATVI 13F-HR 5/11/2022, 11:33 AM
Q4 2021 216 $1.3B +$116M -$145M -$28.3M MSFT, AAPL, AMZN, ADBE, NVDA 13F-HR 2/14/2022, 01:47 PM
Q3 2021 219 $1.28B +$178M -$139M +$39.4M MSFT, AAPL, AMZN, ADBE, PYPL Restatement 11/1/2021, 09:02 AM
Q2 2021 227 $1.27B +$288M -$241M +$46.5M MSFT, AMZN, AAPL, ADBE, PYPL 13F-HR 7/23/2021, 02:04 PM
Q1 2021 219 $1.13B +$131M -$117M +$14.4M MSFT, AMZN, MA, PYPL, ADBE 13F-HR 4/23/2021, 02:53 PM
Q4 2020 193 $1.11B +$154M -$126M +$27.7M MSFT, AMZN, ADBE, PYPL, ROKU 13F-HR 2/1/2021, 12:16 PM
Q3 2020 176 $968M +$173M -$150M +$22.7M MSFT, AMZN, ADBE, MA, PYPL 13F-HR 10/21/2020, 12:53 PM
Q2 2020 163 $856M +$132M -$137M -$5.11M MSFT, AMZN, ADBE, PYPL, LULU 13F-HR 7/23/2020, 02:54 PM
Q1 2020 161 $679M +$142M -$223M -$81.4M MSFT, AMZN, ADBE, NVDA, PYPL 13F-HR 4/16/2020, 11:57 AM
Q4 2019 194 $881M +$204M -$205M -$1.81M MSFT, ADBE, AMZN, TMO, CSGP 13F-HR 1/27/2020, 02:23 PM
Q3 2019 185 $828M +$144M -$200M -$55.2M MSFT, AMZN, PYPL, LULU, ADBE 13F-HR 10/24/2019, 10:56 AM
Q2 2019 194 $886M +$360M -$119M +$241M MSFT, AMZN, PYPL, ADBE, VEEV 13F-HR 7/22/2019, 09:41 AM
Q1 2019 98 $613M +$248M -$190M +$58.3M PYPL, MSFT, AMZN, VMW, LLY 13F-HR 4/15/2019, 03:09 PM
Q4 2018 97 $491M +$153M -$199M -$46.1M PYPL, MSFT, AMZN, BRKB, V Restatement 1/16/2019, 04:00 PM
Q3 2018 96 $611M +$127M -$160M -$33.8M AMZN, LULU, ADBE, ILMN, CRM 13F-HR 10/23/2018, 11:40 AM
Q2 2018 99 $583M +$134M -$128M +$5.13M AMZN, ADBE, NFLX, CRM, MSFT 13F-HR 7/20/2018, 12:36 PM
Q1 2018 99 $541M +$156M -$169M -$12.6M ADBE, AMZN, MU, NFLX, ZTS Restatement 4/25/2018, 02:16 PM
Q4 2017 95 $533M +$128M -$141M -$12.9M AMZN, ADBE, META, TRMB, MNST 13F-HR 1/23/2018, 09:27 AM
Q3 2017 107 $533M +$124M -$136M -$11.4M EA, ATVI, ADBE, TRMB, AMZN 13F-HR 10/16/2017, 01:27 PM
Q2 2017 112 $500M +$96.1M -$106M -$10.2M AMZN, ATVI, CELG, EA, META 13F-HR 7/24/2017, 02:42 PM
Q1 2017 108 $483M +$106M -$125M -$18.6M AMZN, AMAT, EA, ATVI, ADBE Restatement 4/24/2017, 01:32 PM
Q4 2016 114 $494M +$119M -$161M -$41.8M AMZN, EA, AMAT, GLW, SCHW 13F-HR 1/19/2017, 01:10 PM
Q3 2016 115 $511M +$93M -$105M -$11.6M AMZN, ATVI, EA, ISRG, AMAT 13F-HR 10/20/2016, 01:40 PM
Q2 2016 114 $463M +$87.9M -$97M -$9.07M AMZN, ATVI, EA, NVDA, ISRG 13F-HR 7/20/2016, 01:47 PM
Q1 2016 99 $489M +$141M -$168M -$27.1M CRM, AMZN, META, ATVI, NVDA 13F-HR 4/27/2016, 01:32 PM
Q4 2015 93 $523M +$95.9M -$128M -$32.5M AMZN, SBUX, ATVI, META, EA 13F-HR 2/11/2016, 12:28 PM
Q3 2015 95 $527M +$129M -$140M -$10.9M SBUX, DIS, EA, MNST, ATVI 13F-HR 10/22/2015, 10:33 AM
Q2 2015 95 $547M +$160M -$150M +$9.75M DIS, AAPL, SBUX, EA, MNST 13F-HR 7/27/2015, 11:01 AM
Q1 2015 103 $557M +$105M -$113M -$7.87M AAPL, MNST, CELG, DIS, KR 13F-HR 4/23/2015, 10:36 AM
Q4 2014 98 $544M +$90.9M -$65.4M +$25.5M AAPL, CELG, DIS, MNST, DFS 13F-HR 1/29/2015, 12:27 PM
Q3 2014 71 $498M +$71.3M -$88.8M -$17.5M AAPL, GILD, UAA, CELG, DIS 13F-HR 11/3/2014, 03:28 PM
Q2 2014 91 $513M +$161M -$108M +$52.4M AAPL, EOG, DFS, CELG, AKAM 13F-HR 7/25/2014, 11:02 AM
Q1 2014 76 $488M +$89.7M -$91.9M -$2.17M GOOGL, QCOM, UAA, AMZN, EOG 13F-HR 4/29/2014, 02:44 PM
Q4 2013 79 $501M $0 $0 MA, AMZN, GOOGL, SBUX, AAPL 13F-HR 2/3/2014, 10:52 AM