JAG CAPITAL MANAGEMENT, LLC

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
St Louis, MO
CIK
0001080374
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 134 652,637 MSFT, AAPL, AMZN, GOOGL 13F-HR 2/8/2024 000108037424000002
Q3 2023 178 829,098 MSFT, AAPL, AMZN, GOOGL 13F-HR 11/15/2023 000108037423000013
Q2 2023 180 865,242 MSFT, AAPL, AMZN, GOOGL RESTATEMENT 9/7/2023 000108037423000009
Q1 2023 178 773,556 MSFT, AAPL, MA, AMZN RESTATEMENT 9/7/2023 000108037423000010
Q4 2022 170 689,598 MSFT, AAPL, MA, ISRG RESTATEMENT 9/7/2023 000108037423000011
Q3 2022 171 715,889 MSFT, AAPL, AMZN, TMO 13F-HR 11/14/2022 000108037422000007
Q2 2022 183 809,251 MSFT, AAPL, GOOGL, TMO 13F-HR 8/1/2022 000108037422000005
Q1 2022 207 1,010,865 MSFT, AMZN, MA, ADBE 13F-HR 5/11/2022 000108037422000003
Q4 2021 216 1,304,822 MSFT, AAPL, AMZN, ADBE 13F-HR 2/14/2022 000108037422000002
Q3 2021 219 1,283,414 MSFT, AAPL, AMZN, ADBE RESTATEMENT 11/1/2021 000108037421000009
Q2 2021 227 1,274,745 MSFT, AMZN, AAPL, ADBE 13F-HR 7/23/2021 000108037421000006
Q1 2021 219 1,132,079 MSFT, AMZN, MA, PYPL 13F-HR 4/23/2021 000108037421000005
Q4 2020 193 1,108,990 MSFT, AMZN, ADBE, PYPL 13F-HR 2/1/2021 000108037421000002
Q3 2020 176 967,523 MSFT, AMZN, ADBE, MA 13F-HR 10/21/2020 000108037420000005
Q2 2020 163 856,121 MSFT, AMZN, ADBE, PYPL 13F-HR 7/23/2020 000108037420000004
Q1 2020 161 678,553 MSFT, AMZN, ADBE, NVDA 13F-HR 4/16/2020 000108037420000003
Q4 2019 194 880,853 MSFT, ADBE, AMZN, TMO 13F-HR 1/27/2020 000108037420000001
Q3 2019 185 828,109 MSFT, AMZN, PYPL, LULU 13F-HR 10/24/2019 000108037419000007
Q2 2019 194 886,188 MSFT, AMZN, PYPL, ADBE 13F-HR 7/22/2019 000108037419000006
Q1 2019 98 612,935 PYPL, MSFT, AMZN, VMW 13F-HR 4/15/2019 000108037419000005
Q4 2018 97 490,889 PYPL, MSFT, AMZN, BRK-B RESTATEMENT 1/16/2019 000108037419000003
Q3 2018 96 610,783 AMZN, LULU, ADBE, ILMN 13F-HR 10/23/2018 000108037418000007
Q2 2018 100 583,042 AMZN, ADBE, NFLX, CRM 13F-HR 7/20/2018 000108037418000006
Q1 2018 100 541,059 ADBE, AMZN, MU, NFLX RESTATEMENT 4/25/2018 000108037418000004
Q4 2017 95 533,192 AMZN, ADBE, META, TRMB 13F-HR 1/23/2018 000108037418000001
Q3 2017 116 533,312 EA, ATVI, ADBE, TRMB 13F-HR 10/16/2017 000108037417000007
Q2 2017 113 500,209 AMZN, ATVI, CELG, EA 13F-HR 7/24/2017 000108037417000006
Q1 2017 108 483,211 AMZN, AMAT, EA, ATVI RESTATEMENT 4/24/2017 000108037417000005
Q4 2016 115 493,656 AMZN, EA, AMAT, GLW 13F-HR 1/19/2017 000108037417000003
Q3 2016 115 511,324 AMZN, ATVI, EA, ISRG 13F-HR 10/20/2016 000108037416000013
Q2 2016 114 462,658 AMZN, ATVI, EA, NVDA 13F-HR 7/20/2016 000108037416000012
Q1 2016 99 488,790 CRM, AMZN, META, ATVI 13F-HR 4/27/2016 000108037416000011
Q4 2015 93 535,137 AMZN, SBUX, ATVI, META 13F-HR 2/11/2016 000108037416000010
Q3 2015 95 527,120 SBUX, DIS, EA, MNST 13F-HR 10/22/2015 000108037415000005
Q2 2015 95 547,446 DIS, AAPL, SBUX, EA 13F-HR 7/27/2015 000108037415000004
Q1 2015 103 556,670 AAPL, MNST, CELG, DIS 13F-HR 4/23/2015 000108037415000003
Q4 2014 98 544,222 AAPL, CELG, DIS, MNST 13F-HR 1/29/2015 000108037415000001
Q3 2014 71 498,428 AAPL, GILD, UAA, CELG 13F-HR 11/3/2014 000108037414000006
Q2 2014 91 513,192 AAPL, EOG, DFS, CELG 13F-HR 7/25/2014 000108037414000004
Q1 2014 75 488,659 GOOGL, QCOM, UAA, AMZN 13F-HR 4/29/2014 000108037414000002
Q4 2013 79 500,966 MA, AMZN, GOOGL, SBUX 13F-HR 2/3/2014 000108037414000001
Additional filings from Jag Capital Management, LLC that have since been restated