0001080374-22-000003.txt : 20220511
0001080374-22-000003.hdr.sgml : 20220511
20220511113330
ACCESSION NUMBER: 0001080374-22-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220511
DATE AS OF CHANGE: 20220511
EFFECTIVENESS DATE: 20220511
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: JAG CAPITAL MANAGEMENT, LLC
CENTRAL INDEX KEY: 0001080374
IRS NUMBER: 453306979
FISCAL YEAR END: 0430
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04485
FILM NUMBER: 22912660
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
13F-HR
LIVE
false
true
false
0001080374
XXXXXXXX
03-31-2022
03-31-2022
JAG CAPITAL MANAGEMENT, LLC
9841 CLAYTON ROAD
ST LOUIS
MO
63124
13F HOLDINGS REPORT
028-04485
N
Kate Hurt
Sr VP of Operations
314-447-2510
Kate Hurt
St. Louis
MO
05-11-2022
0
207
1010862
false
INFORMATION TABLE
2
inftable.xml
Abbott Laboratories
COM
002824100
2567
21421
SH
SOLE
21421
0
0
Accenture Ltd. Ireland Class
COM
G1151C101
1738
6291
SH
SOLE
6291
0
0
Activision Blizzard Inc.
COM
00507V109
24360
261939
SH
SOLE
261939
0
0
Adobe Inc
COM
00724F101
38981
82001
SH
SOLE
82001
0
0
Advanced Micro Devices Inc
COM
007903107
13494
171903
SH
SOLE
171903
0
0
Affirm Holdings Inc Class A
COM
00827B106
425
6005
SH
SOLE
6005
0
0
Akamai Technologies Inc.
COM
00971T101
3774
37040
SH
SOLE
37040
0
0
Alaska Air Group
COM
011659109
1273
18397
SH
SOLE
18397
0
0
Alibaba Grp Shs ADR
COM
01609W102
669
2949
SH
SOLE
2949
0
0
Align Technology Inc
COM
016255101
8544
15777
SH
SOLE
15777
0
0
Alphabet Inc Class A
COM
02079K305
31755
15396
SH
SOLE
15396
0
0
Alphabet Inc Class C
COM
02079K107
5633
2723
SH
SOLE
2723
0
0
Amazon.com Inc.
COM
023135106
46331
14974
SH
SOLE
14974
0
0
Amer Express Company
COM
025816109
2432
17198
SH
SOLE
17198
0
0
American Tower REIT
COM
03027X100
3901
16320
SH
SOLE
16320
0
0
Americold Rlty Tr
COM
03064D108
692
17991
SH
SOLE
17991
0
0
Amgen Incorporated
COM
031162100
938
3769
SH
SOLE
3769
0
0
Anthem Inc
COM
036752103
13261
36943
SH
SOLE
36943
0
0
Apple Inc
COM
037833100
37378
306004
SH
SOLE
306004
0
0
Applied Materials Inc.
COM
038222105
4859
36369
SH
SOLE
36369
0
0
Ares Cap Corp
COM
04010L103
828
44255
SH
SOLE
44255
0
0
ASML Hldg NV NY Registry Shs N
COM
N07059210
30381
49211
SH
SOLE
49211
0
0
Astrazeneca PLC Spon. ADR
COM
046353108
344
6914
SH
SOLE
6914
0
0
Atlassian Corp PLC A
COM
G06242104
807
3830
SH
SOLE
3830
0
0
Autodesk Inc
COM
052769106
9479
34200
SH
SOLE
34200
0
0
Automatic Data Processing
COM
053015103
3279
17399
SH
SOLE
17399
0
0
Axon Enterprise Inc
COM
05464C101
224
1574
SH
SOLE
1574
0
0
Ball Corp
COM
058498106
2124
25062
SH
SOLE
25062
0
0
Bank of America Corporation
COM
060505104
207
5361
SH
SOLE
5361
0
0
Becton Dickinson
COM
075887109
1396
5741
SH
SOLE
5741
0
0
Berkshire Hathaway Inc. Class
COM
084670702
1433
5610
SH
SOLE
5610
0
0
Blackrock TCP Cap Corp
COM
09259E108
640
46303
SH
SOLE
46303
0
0
Blackstone Group Inc Cl A
COM
09260D107
2052
27532
SH
SOLE
27532
0
0
Blackstone Mortgage Trust Inc
COM
09257W100
807
26045
SH
SOLE
26045
0
0
Block Inc
COM
852234103
926
4077
SH
SOLE
4077
0
0
Boeing Company
COM
097023105
425
1668
SH
SOLE
1668
0
0
Bristol Myers Squibb Company
COM
110122108
220
3486
SH
SOLE
3486
0
0
Broadstone Net Lease Inc
COM
11135E203
495
27071
SH
SOLE
27071
0
0
Brookfield Asset Management In
COM
112585104
1019
22902
SH
SOLE
22902
0
0
Brookfield Infrastructure Corp
COM
11275Q107
1459
19104
SH
SOLE
19104
0
0
Canadian Pacific Railway Ltd
COM
13645T100
2980
7858
SH
SOLE
7858
0
0
Caterpillar Inc.
COM
149123101
232
1000
SH
SOLE
1000
0
0
Chipotle Mexican Grill Inc
COM
169656105
17946
12631
SH
SOLE
12631
0
0
Chubb Corporation
COM
H1467J104
9878
62533
SH
SOLE
62533
0
0
Cintas Corp
COM
172908105
17112
50135
SH
SOLE
50135
0
0
Cisco Systems Inc
COM
17275R102
2831
54746
SH
SOLE
54746
0
0
Clorox Company
COM
189054109
1013
5254
SH
SOLE
5254
0
0
Cloudflare Inc
COM
18915M107
14939
212623
SH
SOLE
212623
0
0
Coca-Cola Company
COM
191216100
1913
36298
SH
SOLE
36298
0
0
Colgate Palmolive Co.
COM
194162103
2493
31620
SH
SOLE
31620
0
0
Comcast Corporation Class A
COM
20030N101
694
12824
SH
SOLE
12824
0
0
Commerce Bancshares Inc.
COM
200525103
882
11508
SH
SOLE
11508
0
0
Copart Inc
COM
217204106
13872
127727
SH
SOLE
127727
0
0
CoStar Group Inc
COM
22160N109
4747
5776
SH
SOLE
5776
0
0
Costco Wholesale Corporation
COM
22160K105
739
2096
SH
SOLE
2096
0
0
Cummins Inc.
COM
231021106
2539
9799
SH
SOLE
9799
0
0
CyrusOne Inc
COM
23283R100
1235
18239
SH
SOLE
18239
0
0
Daktronics Inc
COM
234264109
96
15285
SH
SOLE
15285
0
0
Danaher Corporation
COM
235851102
1097
4874
SH
SOLE
4874
0
0
Deere & Company
COM
244199105
4287
11458
SH
SOLE
11458
0
0
Digital Turbine Inc
COM
25400W102
484
6028
SH
SOLE
6028
0
0
Disney Walt Co.
COM
254687106
5716
30976
SH
SOLE
30976
0
0
Docusign Inc
COM
256163106
331
1634
SH
SOLE
1634
0
0
Dynatrace Inc
COM
268150109
10312
213759
SH
SOLE
213759
0
0
Ecolab Inc
COM
278865100
2178
10174
SH
SOLE
10174
0
0
Edwards Lifesciences Corp.
COM
28176E108
4975
59479
SH
SOLE
59479
0
0
Emerson Electric Co
COM
291011104
380
4214
SH
SOLE
4214
0
0
Enterprise Financial Services
COM
293712105
968
19586
SH
SOLE
19586
0
0
Epam Systems Inc
COM
29414B104
14741
37160
SH
SOLE
37160
0
0
Evoqua Water Technologies Corp
COM
30057T105
2230
84805
SH
SOLE
84805
0
0
Farfetch Ltd Class A
COM
30744W107
410
7733
SH
SOLE
7733
0
0
Fastly Inc Cl A
COM
31188V100
847
12582
SH
SOLE
12582
0
0
Fidelity Natl Information Svcs
COM
31620M106
462
3284
SH
SOLE
3284
0
0
Fiserv Inc
COM
337738108
3863
32455
SH
SOLE
32455
0
0
Fortune Brands Homes & Sec Inc
COM
34964C106
1065
11115
SH
SOLE
11115
0
0
FTI Consulting Inc.
COM
302941109
430
3072
SH
SOLE
3072
0
0
Garmin Ltd.
COM
H2906T109
1036
7856
SH
SOLE
7856
0
0
General Motors Corp
COM
37045V100
226
3925
SH
SOLE
3925
0
0
Gilead Sciences Inc
COM
375558103
1216
18813
SH
SOLE
18813
0
0
Globant S A
COM
L44385109
458
2206
SH
SOLE
2206
0
0
Goldman Sachs Group Inc
COM
38141G104
460
1406
SH
SOLE
1406
0
0
Golub Cap BDC Inc
COM
38173M102
343
23480
SH
SOLE
23480
0
0
Hannon Armstrong Sustainable I
COM
41068X100
397
7070
SH
SOLE
7070
0
0
Hercules Technology Growth Cap
COM
427096508
809
50484
SH
SOLE
50484
0
0
Home Depot Inc
COM
437076102
2453
8038
SH
SOLE
8038
0
0
Honeywell International Inc.
COM
438516106
464
2136
SH
SOLE
2136
0
0
IAC/Interactive Corp New
COM
44891n109
15064
69642
SH
SOLE
69642
0
0
Idexx Laboratories Corp
COM
45168D104
9475
19365
SH
SOLE
19365
0
0
Insulet Corporation
COM
45784P101
20374
78085
SH
SOLE
78085
0
0
Intel Corporation
COM
458140100
354
5533
SH
SOLE
5533
0
0
Intuit Inc.
COM
461202103
1021
2665
SH
SOLE
2665
0
0
Intuitive Surgical Inc
COM
46120E602
27254
36882
SH
SOLE
36882
0
0
IRobot Corporation
COM
462726100
473
3875
SH
SOLE
3875
0
0
JFrog Ltd Reg Shs
COM
M6191J100
289
6510
SH
SOLE
6510
0
0
Johnson & Johnson
COM
478160104
669
4071
SH
SOLE
4071
0
0
Kansas City Southern
COM
485170302
1456
5515
SH
SOLE
5515
0
0
Kennametal Inc Cap Stk
COM
489170100
308
7700
SH
SOLE
7700
0
0
L Brands Inc
COM
501797104
435
7030
SH
SOLE
7030
0
0
Lam Research Corp
COM
512807108
646
1086
SH
SOLE
1086
0
0
Leidos Hldgs Inc
COM
525327102
916
9511
SH
SOLE
9511
0
0
Lilly Eli & Co
COM
532457108
246
1315
SH
SOLE
1315
0
0
Logitech International
COM
h50430232
584
5585
SH
SOLE
5585
0
0
Lowes Companies Inc.
COM
548661107
3798
19973
SH
SOLE
19973
0
0
Lululemon Athletica Inc.
COM
550021109
18552
60488
SH
SOLE
60488
0
0
Main Str Cap Corp
COM
56035L104
1008
25758
SH
SOLE
25758
0
0
Marketaxess Hldgs Inc
COM
57060D108
9882
19846
SH
SOLE
19846
0
0
Marvell Technology Group Ltd
COM
g5876h105
6264
127882
SH
SOLE
127882
0
0
Mastercard Inc Class A
COM
57636Q104
39454
110812
SH
SOLE
110812
0
0
McDonalds Corp.
COM
580135101
685
3054
SH
SOLE
3054
0
0
Mercadolibre Inc
COM
58733R102
230
156
SH
SOLE
156
0
0
Merck & Co Inc New
COM
58933Y105
3696
47938
SH
SOLE
47938
0
0
Meta Platforms Inc Cl A
COM
30303M102
771
2617
SH
SOLE
2617
0
0
MFA Finl Inc
COM
55272X607
591
145101
SH
SOLE
145101
0
0
Microchip Technology Inc.
COM
595017104
453
2921
SH
SOLE
2921
0
0
Microsoft Corporation
COM
594918104
51242
217340
SH
SOLE
217340
0
0
Monolithic Pwr Sys Inc
COM
609839105
21102
59742
SH
SOLE
59742
0
0
Moodys Corp.
COM
615369105
334
1120
SH
SOLE
1120
0
0
Netflix Inc.
COM
64110L106
460
881
SH
SOLE
881
0
0
Newmont Corporation
COM
651639106
6983
115867
SH
SOLE
115867
0
0
Northrop Grumman Corp
COM
666807102
259
800
SH
SOLE
800
0
0
Nvidia Corporation
COM
67066G104
28638
53636
SH
SOLE
53636
0
0
Okta Inc Cl A
COM
679295105
287
1300
SH
SOLE
1300
0
0
Old Dominion Freight Line Inc
COM
679580100
11188
46537
SH
SOLE
46537
0
0
Oracle Corporation
COM
68389X105
279
3970
SH
SOLE
3970
0
0
Owl Rock Cap Corp
COM
69121K104
334
24234
SH
SOLE
24234
0
0
Palatin Technologies Inc
COM
696077403
8
11000
SH
SOLE
11000
0
0
Parker-Hannifin Corp
COM
701094104
3917
12418
SH
SOLE
12418
0
0
Paycom Software Inc
COM
70432v102
370
1000
SH
SOLE
1000
0
0
Paylocity Hldg Corp
COM
70438V106
257
1427
SH
SOLE
1427
0
0
PayPal Hldgs Inc
COM
70450Y103
38553
158758
SH
SOLE
158758
0
0
Pepsico Inc.
COM
713448108
2884
20390
SH
SOLE
20390
0
0
Pinterest Inc Class A
COM
72352L106
9582
129439
SH
SOLE
129439
0
0
PNC Financial Services Group
COM
693475105
2592
14775
SH
SOLE
14775
0
0
PPG Industries Inc.
COM
693506107
967
6436
SH
SOLE
6436
0
0
Procter & Gamble Co.
COM
742718109
3317
24495
SH
SOLE
24495
0
0
Qualcomm Inc.
COM
747525103
13976
105405
SH
SOLE
105405
0
0
Quanta Services
COM
74762E102
17277
196375
SH
SOLE
196375
0
0
Quest Diagnostics Inc.
COM
74834L100
1076
8382
SH
SOLE
8382
0
0
Redfin Corporation
COM
75737F108
594
8923
SH
SOLE
8923
0
0
Regions Financial Corporation
COM
7591EP100
2336
113059
SH
SOLE
113059
0
0
RH
COM
74967X103
972
1629
SH
SOLE
1629
0
0
Roblox Corp Cl A
COM
771049103
521
8035
SH
SOLE
8035
0
0
Rockwell Med Inc
COM
774374102
12
10750
SH
SOLE
10750
0
0
Roku Inc Cl A
COM
77543R102
29482
90500
SH
SOLE
90500
0
0
S&P Global Inc
COM
78409V104
6084
17240
SH
SOLE
17240
0
0
Salesforce.com Inc
COM
79466L302
4802
22666
SH
SOLE
22666
0
0
Sanofi Sponsored ADR
COM
80105N105
718
14510
SH
SOLE
14510
0
0
SBA Communications Corp New Cl
COM
78410G104
3145
11332
SH
SOLE
11332
0
0
Sea Ltd ADR
COM
81141R100
343
1537
SH
SOLE
1537
0
0
Sherwin-Williams Co
COM
824348106
5166
7000
SH
SOLE
7000
0
0
Shopify Inc Cl A
COM
82509L107
6352
5741
SH
SOLE
5741
0
0
Simmons First Natl Corp Cl A
COM
828730200
666
22433
SH
SOLE
22433
0
0
Sixth Str Specialty Lending In
COM
83012A109
488
23181
SH
SOLE
23181
0
0
Snap Inc Cl A
COM
83304A106
1111
21250
SH
SOLE
21250
0
0
SolarEdge Technologies Inc
COM
83417M104
1106
3848
SH
SOLE
3848
0
0
Splunk Inc
COM
848637104
1878
13860
SH
SOLE
13860
0
0
Starbucks Corporation
COM
855244109
2952
27015
SH
SOLE
27015
0
0
Starwood Property Trust Inc
COM
85571B105
740
29904
SH
SOLE
29904
0
0
Taiwan Semiconductor Manufactu
COM
874039100
838
7087
SH
SOLE
7087
0
0
Take Two Interactive Software
COM
874054109
286
1620
SH
SOLE
1620
0
0
Target Corporation
COM
87612E106
4829
24382
SH
SOLE
24382
0
0
Teladoc Health Inc
COM
87918A105
10474
57626
SH
SOLE
57626
0
0
Texas Instruments Inc
COM
882508104
878
4647
SH
SOLE
4647
0
0
The Scotts Miracle Gro Company
COM
810186106
1366
5575
SH
SOLE
5575
0
0
The Trade Desk Inc Class A
COM
88339J105
25287
38804
SH
SOLE
38804
0
0
Thermo Fisher Scientific Inc
COM
883556102
19578
42899
SH
SOLE
42899
0
0
Twitter Inc
COM
90184L102
2674
42020
SH
SOLE
42020
0
0
U. S. Bancorp
COM
902973304
690
12470
SH
SOLE
12470
0
0
United Parcel Service Inc
COM
911312106
972
5720
SH
SOLE
5720
0
0
United Rentals Inc
COM
911363109
2878
8739
SH
SOLE
8739
0
0
UnitedHealth Group Inc.
COM
91324P102
215
578
SH
SOLE
578
0
0
Veeva Sys Inc Cl A
COM
922475108
560
2142
SH
SOLE
2142
0
0
Vertex Pharmaceuticals Inc.
COM
92532F100
802
3730
SH
SOLE
3730
0
0
Vestas Wind Sys Unspons ADR
COM
925458101
459
6575
SH
SOLE
6575
0
0
Visa Inc. Class A
COM
92826C839
1030
4865
SH
SOLE
4865
0
0
Vulcan Materials Co Hldg Co
COM
929160109
831
4926
SH
SOLE
4926
0
0
W P Carey Inc
COM
92936U109
1278
18061
SH
SOLE
18061
0
0
Wal-Mart Stores Inc.
COM
931142103
211
1554
SH
SOLE
1554
0
0
Waste Mgmt. Inc. Com
COM
94106L109
455
3530
SH
SOLE
3530
0
0
Workday Inc Cl A
COM
98138H101
257
1034
SH
SOLE
1034
0
0
XPO Logistics Inc
COM
983793100
317
2567
SH
SOLE
2567
0
0
Zendesk Inc
COM
98936J101
3971
29940
SH
SOLE
29940
0
0
Zix Corp
COM
98974P100
75
10000
SH
SOLE
10000
0
0
Zoetis Inc Cl A
COM
98978V103
4841
30739
SH
SOLE
30739
0
0
Zoom Video Comm Inc Cl A
COM
98980L101
265
825
SH
SOLE
825
0
0
Ares Cap Corp Conv Nt
CONV
04010law3
426
392000
PRN
SOLE
392000
0
0
Ares Cap Corp Conv Sr Nt
CONV
04010lat0
262
255000
PRN
SOLE
255000
0
0
Fortive Corp Sr Nt Conv
CONV
34959jak4
203
200000
PRN
SOLE
200000
0
0
Goldman Sachs BDC Inc Conv Nts
CONV
38147uab3
340
330000
PRN
SOLE
330000
0
0
Prospect Cap Corp Conv Sr Nt
CONV
74348tat9
269
250000
PRN
SOLE
250000
0
0
TCP Cap Corp Sr Conv Nt
CONV
87238qad5
307
300000
PRN
SOLE
300000
0
0
Western Digital Corp Sr Nt Con
CONV
958102ap0
306
300000
PRN
SOLE
300000
0
0
Health Care Select SPDR
ETF
81369Y209
1778
15231
SH
SOLE
15231
0
0
Invesco ETF Tr Water Res
ETF
46137V142
364
7371
SH
SOLE
7371
0
0
Invesco QQQ tr Unit Ser I
ETF
46090E103
277
868
SH
SOLE
868
0
0
IShares DJ Select Dividend Ind
ETF
464287168
1630
14282
SH
SOLE
14282
0
0
IShares Russell 2000 Index Fun
ETF
464287655
296
1341
SH
SOLE
1341
0
0
IShares S&P 500 Growth Index
ETF
464287309
277
4258
SH
SOLE
4258
0
0
Ishares Trust Russell Midcap I
ETF
464287499
201
2724
SH
SOLE
2724
0
0
Schwab Strategic Tr Fund U S S
ETF
808524763
285
5624
SH
SOLE
5624
0
0
Vanguard Emerging Markets ETF
ETF
922042858
543
10425
SH
SOLE
10425
0
0
Vanguard Idx Fds Small Cap Val
ETF
922908611
683
4122
SH
SOLE
4122
0
0
Vanguard Idx Fds Vanguard Smal
ETF
922908751
1387
6480
SH
SOLE
6480
0
0
Vanguard Intl Equity Idx FTSE
ETF
922042874
363
5754
SH
SOLE
5754
0
0
Vanguard Splzd Port Div Appre
ETF
921908844
1908
12970
SH
SOLE
12970
0
0
Vanguard Tax Mgd Intl Fd FTSE
ETF
921943858
1367
27844
SH
SOLE
27844
0
0
Vanguard Total Stock Market ET
ETF
922908769
449
2173
SH
SOLE
2173
0
0