0001080374-22-000007.txt : 20221114
0001080374-22-000007.hdr.sgml : 20221114
20221114163521
ACCESSION NUMBER: 0001080374-22-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221114
DATE AS OF CHANGE: 20221114
EFFECTIVENESS DATE: 20221114
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: 221386568
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
09-30-2022
09-30-2022
JAG CAPITAL MANAGEMENT, LLC
9841 CLAYTON ROAD
ST LOUIS
MO
63124
13F HOLDINGS REPORT
028-04485
N
Kate Hurt
SVP of Operations
3144472510
Kate Hurt
St. Louis
MO
11-14-2022
0
171
715894
false
INFORMATION TABLE
2
inftable.xml
Abbott Laboratories
COM
002824100
2763
28554
SH
SOLE
28554
0
0
AbbVie Inc
COM
00287Y109
1757
13093
SH
SOLE
13093
0
0
Accenture Ltd. Ireland Class
COM
G1151C101
2556
9935
SH
SOLE
9935
0
0
Adobe Inc
COM
00724F101
18504
67239
SH
SOLE
67239
0
0
Advanced Micro Devices Inc
COM
007903107
6185
97609
SH
SOLE
97609
0
0
AEye Inc
COM
008183105
121
108733
SH
SOLE
108733
0
0
Agco Corp
COM
001084102
1047
10883
SH
SOLE
10883
0
0
Air Products & Chemicals Inc.
COM
009158106
226
970
SH
SOLE
970
0
0
Alaska Air Group
COM
011659109
1186
30304
SH
SOLE
30304
0
0
Align Technology Inc
COM
016255101
571
2758
SH
SOLE
2758
0
0
Alphabet Inc Class A
COM
02079K305
22994
240398
SH
SOLE
240398
0
0
Alphabet Inc Class C
COM
02079K107
4400
45767
SH
SOLE
45767
0
0
Amazon.com Inc.
COM
023135106
27551
243815
SH
SOLE
243815
0
0
Amer Express Company
COM
025816109
8849
65593
SH
SOLE
65593
0
0
American Tower REIT
COM
03027X100
3734
17394
SH
SOLE
17394
0
0
Amgen Incorporated
COM
031162100
355
1577
SH
SOLE
1577
0
0
Apple Inc
COM
037833100
38946
281812
SH
SOLE
281812
0
0
Applied Materials Inc.
COM
038222105
2725
33259
SH
SOLE
33259
0
0
Archer Daniels Midland Co.
COM
039483102
239
2973
SH
SOLE
2973
0
0
Archrock Inc
COM
03957W106
67
10500
SH
SOLE
10500
0
0
ASML Hldg NV NY Registry Shs N
COM
N07059210
5812
13992
SH
SOLE
13992
0
0
Astrazeneca PLC Spon. ADR
COM
046353108
338
6159
SH
SOLE
6159
0
0
Atlassian Corp Cl A
COM
049468101
6868
32614
SH
SOLE
32614
0
0
Automatic Data Processing
COM
053015103
3369
14896
SH
SOLE
14896
0
0
Axon Enterprise Inc
COM
05464C101
357
3084
SH
SOLE
3084
0
0
Ball Corp
COM
058498106
1098
22723
SH
SOLE
22723
0
0
Berkshire Hathaway Inc Class
COM
084670702
1984
7429
SH
SOLE
7429
0
0
Blackrock Inc
COM
09247X101
228
415
SH
SOLE
415
0
0
Blackstone Group Inc Cl A
COM
09260D107
2802
33479
SH
SOLE
33479
0
0
Boeing Company
COM
097023105
287
2372
SH
SOLE
2372
0
0
Bristol Myers Squibb Company
COM
110122108
343
4825
SH
SOLE
4825
0
0
Broadcom Ltd Shs
COM
11135F101
1778
4004
SH
SOLE
4004
0
0
Brookfield Asset Management In
COM
112585104
1137
27813
SH
SOLE
27813
0
0
Brookfield Infrastructure Corp
COM
11275Q107
1106
27167
SH
SOLE
27167
0
0
Cadence Design Systems Inc.
COM
127387108
605
3702
SH
SOLE
3702
0
0
Caterpillar Inc.
COM
149123101
219
1337
SH
SOLE
1337
0
0
Charles River Laboratories Int
COM
159864107
574
2918
SH
SOLE
2918
0
0
Chemed Corp New
COM
16359R103
873
2000
SH
SOLE
2000
0
0
Cheniere Energy Inc New
COM
16411R208
6686
40298
SH
SOLE
40298
0
0
Chevron Corporation
COM
166764100
439
3057
SH
SOLE
3057
0
0
Chipotle Mexican Grill Inc
COM
169656105
11616
7730
SH
SOLE
7730
0
0
Chubb Corporation
COM
H1467J104
1716
9436
SH
SOLE
9436
0
0
Cisco Systems Inc
COM
17275R102
2083
52078
SH
SOLE
52078
0
0
Coca-Cola Company
COM
191216100
2053
36639
SH
SOLE
36639
0
0
Colgate Palmolive Co.
COM
194162103
2040
29042
SH
SOLE
29042
0
0
Comcast Corporation Class A
COM
20030N101
812
27699
SH
SOLE
27699
0
0
Commerce Bancshares Inc.
COM
200525103
700
10573
SH
SOLE
10573
0
0
Costco Wholesale Corporation
COM
22160K105
15334
32469
SH
SOLE
32469
0
0
Crowdstrike Hldgs Inc Cl A
COM
22788C105
1327
8050
SH
SOLE
8050
0
0
Cummins Inc.
COM
231021106
1874
9210
SH
SOLE
9210
0
0
CVS Health
COM
126650100
486
5093
SH
SOLE
5093
0
0
CyberArk Software Ltd
COM
M2682V108
241
1604
SH
SOLE
1604
0
0
Daktronics Inc
COM
234264109
41
15285
SH
SOLE
15285
0
0
Danaher Corporation
COM
235851102
915
3543
SH
SOLE
3543
0
0
Deckers Outdoor Corporation
COM
243537107
12671
40532
SH
SOLE
40532
0
0
Deere & Company
COM
244199105
12251
36690
SH
SOLE
36690
0
0
Dicks Sporting Goods Inc.
COM
253393102
2124
20299
SH
SOLE
20299
0
0
Disney Walt Co.
COM
254687106
2857
30288
SH
SOLE
30288
0
0
Edwards Lifesciences Corporati
COM
28176E108
11241
136041
SH
SOLE
136041
0
0
Elastic B V Bearer & Reg Shs
COM
N14506104
287
4001
SH
SOLE
4001
0
0
Elevance Health Inc
COM
036752103
2258
4971
SH
SOLE
4971
0
0
Emerson Electric Company
COM
291011104
609
8314
SH
SOLE
8314
0
0
Enphase Energy Inc
COM
29355A107
220
793
SH
SOLE
793
0
0
Enterprise Financial Services
COM
293712105
888
20153
SH
SOLE
20153
0
0
Epam Systems Inc
COM
29414B104
4708
12999
SH
SOLE
12999
0
0
Etsy Inc
COM
29786A106
206
2054
SH
SOLE
2054
0
0
Evoqua Water Technologies Corp
COM
30057T105
1357
41030
SH
SOLE
41030
0
0
Exxon Mobil Corporation
COM
30231G102
446
5104
SH
SOLE
5104
0
0
Fedex Corporation
COM
31428X106
1323
8914
SH
SOLE
8914
0
0
Fiserv Inc
COM
337738108
2775
29652
SH
SOLE
29652
0
0
Gallagher Arthur J & Company
COM
363576109
1762
10292
SH
SOLE
10292
0
0
Gartner Inc
COM
366651107
17750
64151
SH
SOLE
64151
0
0
Generac Hldgs Inc
COM
368736104
3817
21426
SH
SOLE
21426
0
0
General Mills Inc.
COM
370334104
403
5261
SH
SOLE
5261
0
0
Gilead Sciences Inc
COM
375558103
887
14382
SH
SOLE
14382
0
0
Globant S A
COM
L44385109
310
1655
SH
SOLE
1655
0
0
Goldman Sachs Group Inc
COM
38141G104
424
1448
SH
SOLE
1448
0
0
Hercules Technology Growth Cap
COM
427096508
457
39501
SH
SOLE
39501
0
0
Home Depot Inc
COM
437076102
1953
7078
SH
SOLE
7078
0
0
Honeywell International Inc.
COM
438516106
556
3330
SH
SOLE
3330
0
0
Horizon Pharma PLC
COM
G46188101
1328
21450
SH
SOLE
21450
0
0
Idexx Laboratories Corp
COM
45168D104
852
2616
SH
SOLE
2616
0
0
Intuit Inc.
COM
461202103
1061
2739
SH
SOLE
2739
0
0
Intuitive Surgical Inc
COM
46120E602
14174
75620
SH
SOLE
75620
0
0
Johnson & Johnson
COM
478160104
1251
7655
SH
SOLE
7655
0
0
Johnson Controls International
COM
G51502105
1083
22003
SH
SOLE
22003
0
0
JP Morgan Chase & Co.
COM
46625H100
276
2639
SH
SOLE
2639
0
0
KKR & Co Inc Class A
COM
48251W104
989
23005
SH
SOLE
23005
0
0
Lab Corporation of America Hol
COM
50540R409
1488
7264
SH
SOLE
7264
0
0
Lam Research Corp
COM
512807108
736
2011
SH
SOLE
2011
0
0
Lilly Eli & Co
COM
532457108
13457
41619
SH
SOLE
41619
0
0
Lowes Companies Inc.
COM
548661107
3431
18267
SH
SOLE
18267
0
0
Lululemon Athletica Inc.
COM
550021109
14713
52628
SH
SOLE
52628
0
0
Markel Corporation
COM
570535104
9540
8799
SH
SOLE
8799
0
0
Mastercard Inc Class A
COM
57636Q104
21228
74658
SH
SOLE
74658
0
0
McDonalds Corp.
COM
580135101
847
3670
SH
SOLE
3670
0
0
McKesson Corp.
COM
58155Q103
22844
67214
SH
SOLE
67214
0
0
Merck & Co Inc New
COM
58933Y105
380
4416
SH
SOLE
4416
0
0
Meta Platforms Inc Cl A
COM
30303M102
1581
11651
SH
SOLE
11651
0
0
Microchip Technology Inc.
COM
595017104
499
8174
SH
SOLE
8174
0
0
Microsoft Corporation
COM
594918104
41319
177411
SH
SOLE
177411
0
0
Monolithic Pwr Sys Inc
COM
609839105
8649
23801
SH
SOLE
23801
0
0
Netflix Inc.
COM
64110L106
2219
9426
SH
SOLE
9426
0
0
Northrop Grumman Corp
COM
666807102
376
800
SH
SOLE
800
0
0
Nvidia Corporation
COM
67066G104
2772
22837
SH
SOLE
22837
0
0
O'Reilly Automotive Inc New
COM
67103H107
13639
19391
SH
SOLE
19391
0
0
ON Semiconductor Corp
COM
682189105
11069
177594
SH
SOLE
177594
0
0
ONEOK Inc
COM
682680103
626
12213
SH
SOLE
12213
0
0
Oracle Corporation
COM
68389X105
224
3662
SH
SOLE
3662
0
0
PayPal Hldgs Inc
COM
70450Y103
3807
44234
SH
SOLE
44234
0
0
Pepsico Inc.
COM
713448108
3467
21235
SH
SOLE
21235
0
0
Pfizer Inc
COM
717081103
512
11697
SH
SOLE
11697
0
0
Philip Morris International In
COM
718172109
336
4044
SH
SOLE
4044
0
0
PNC Financial Services Group
COM
693475105
2028
13573
SH
SOLE
13573
0
0
PPG Industries Inc.
COM
693506107
751
6782
SH
SOLE
6782
0
0
Procter & Gamble Co.
COM
742718109
3118
24699
SH
SOLE
24699
0
0
Qualcomm Inc.
COM
747525103
6769
59918
SH
SOLE
59918
0
0
Quanta Services
COM
74762E102
19116
150058
SH
SOLE
150058
0
0
Quest Diagnostics Inc.
COM
74834L100
944
7692
SH
SOLE
7692
0
0
Regions Financial Corporation
COM
7591EP100
2077
103496
SH
SOLE
103496
0
0
RH
COM
74967X103
397
1615
SH
SOLE
1615
0
0
S&P Global Inc
COM
78409V104
5060
16570
SH
SOLE
16570
0
0
Salesforce.com Inc
COM
79466L302
3611
25106
SH
SOLE
25106
0
0
SBA Communications Corp New Cl
COM
78410G104
2504
8797
SH
SOLE
8797
0
0
ServiceNow Inc
COM
81762P102
5314
14074
SH
SOLE
14074
0
0
Sherwin-Williams Co
COM
824348106
6349
31009
SH
SOLE
31009
0
0
Simmons First Natl Corp Cl A
COM
828730200
3600
165209
SH
SOLE
165209
0
0
Snap Inc Cl A
COM
83304A106
199
20215
SH
SOLE
20215
0
0
SolarEdge Technologies Inc
COM
83417M104
559
2415
SH
SOLE
2415
0
0
Starbucks Corporation
COM
855244109
1921
22794
SH
SOLE
22794
0
0
Starwood Property Trust Inc
COM
85571B105
270
14822
SH
SOLE
14822
0
0
Steris PLC
COM
G8473T100
756
4546
SH
SOLE
4546
0
0
Synchrony Finl Corp
COM
87165B103
1510
53579
SH
SOLE
53579
0
0
Take Two Interactive Software
COM
874054109
282
2590
SH
SOLE
2590
0
0
Target Corporation
COM
87612E106
5296
35692
SH
SOLE
35692
0
0
TC Energy Corp
COM
87807B107
1351
33359
SH
SOLE
33359
0
0
Tesla Motors Inc
COM
88160R101
9794
36923
SH
SOLE
36923
0
0
Texas Instruments Inc
COM
882508104
1683
10875
SH
SOLE
10875
0
0
The Trade Desk Inc Class A
COM
88339J105
19072
319202
SH
SOLE
319202
0
0
Thermo Fisher Scientific Inc
COM
883556102
24033
47385
SH
SOLE
47385
0
0
Tractor Supply Co.
COM
892356106
10387
55882
SH
SOLE
55882
0
0
Twitter Inc
COM
90184L102
1640
37406
SH
SOLE
37406
0
0
Tyler Technologies Inc
COM
902252105
3920
11280
SH
SOLE
11280
0
0
U. S. Bancorp
COM
902973304
620
15381
SH
SOLE
15381
0
0
Union Pacific Corporation
COM
907818108
4181
21463
SH
SOLE
21463
0
0
United Parcel Service Inc
COM
911312106
1141
7064
SH
SOLE
7064
0
0
United Rentals Inc
COM
911363109
2194
8124
SH
SOLE
8124
0
0
UnitedHealth Group Inc.
COM
91324P102
12722
25190
SH
SOLE
25190
0
0
Vertex Pharmaceuticals Inc
COM
92532F100
13344
46088
SH
SOLE
46088
0
0
Vicor Corporation
COM
925815102
221
3741
SH
SOLE
3741
0
0
Visa Inc. Class A
COM
92826C839
1596
8983
SH
SOLE
8983
0
0
Vulcan Materials Co Hldg Co
COM
929160109
880
5578
SH
SOLE
5578
0
0
W P Carey Inc
COM
92936U109
1866
26731
SH
SOLE
26731
0
0
Wal-Mart Stores Inc.
COM
931142103
411
3171
SH
SOLE
3171
0
0
Waste Mgmt. Inc. Com
COM
94106L109
6838
42684
SH
SOLE
42684
0
0
WNS Hldgs Ltd Spons ADR
COM
92932M101
237
2894
SH
SOLE
2894
0
0
Zoetis Inc Cl A
COM
98978V103
3249
21912
SH
SOLE
21912
0
0
Zscaler Inc
COM
98980G102
5475
33310
SH
SOLE
33310
0
0
Western Digital Corp Sr Nt Con
CONV
958102ap0
247
261000
PRN
SOLE
261000
0
0
Health Care Select SPDR
ETF
81369Y209
911
7526
SH
SOLE
7526
0
0
Invesco ETF Tr Water Res
ETF
46137V142
218
4756
SH
SOLE
4756
0
0
Invesco QQQ tr Unit Ser I
ETF
46090E103
232
868
SH
SOLE
868
0
0
IShares DJ Select Dividend Ind
ETF
464287168
1518
14159
SH
SOLE
14159
0
0
IShares MSCI EAFE Index Fund
ETF
464287465
434
7748
SH
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7748
0
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IShares S&P 500 Growth Index
ETF
464287309
237
4101
SH
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4101
0
0
Vanguard Emerging Markets ETF
ETF
922042858
362
9929
SH
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9929
0
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Vanguard Idx Fds Small Cap Val
ETF
922908611
506
3526
SH
SOLE
3526
0
0
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ETF
922908751
858
5018
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5018
0
0
Vanguard Splzd Port Div Appre
ETF
921908844
1655
12242
SH
SOLE
12242
0
0
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ETF
921943858
832
22870
SH
SOLE
22870
0
0
Vanguard Total Stock Market ET
ETF
922908769
363
2024
SH
SOLE
2024
0
0