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Institutional Investment Manager
JAG CAPITAL MANAGEMENT, LLC
JAG CAPITAL MANAGEMENT, LLC (CIK: 0001080374) incorporated in Missouri, located at 1610 Des Peres Rd, St Louis, MO. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0001080374-16-000012) filed in 2016.07.20
#
Name
Shares
Value ($)
%
Options
Notes
51 EOG RES INC 27,483 2,293 0.50%
52 EXXON MOBIL CORP 4,770 447 0.10%
53 FACEBOOK INC 13,073 1,494 0.32%
54 FACEBOOK INC 106,690 11,162 2.41%
55 FERRELLGAS PARTNERS L.P. UNIT LTD PART 11,615 215 0.05%
56 FISERV INC 29,138 3,168 0.68%
57 FORTINET INC 72,320 2,147 0.46%
58 FORTINET INC 15,560 492 0.11%
59 FRANKLIN RESOURCES INC 35,584 1,187 0.26%
60 GENERAL ELECTRIC CO 20,790 654 0.14%
61 GENERAL MLS INC 3,062 218 0.05%
62 GILEAD SCIENCES INC 16,973 1,416 0.31%
63 HARMAN INTL INDS INC 9,118 655 0.14%
64 ILLUMINA INC 15,840 2,224 0.48%
65 INGERSOLL-RAND PLC 104,780 6,051 1.31%
66 INGERSOLL-RAND PLC 15,140 964 0.21%
67 INTERNATIONAL BUSINESS MACHS 8,013 1,216 0.26%
68 INTUITIVE SURGICAL INC 19,497 11,642 2.52%
69 INTUITIVE SURGICAL INC 2,858 1,890 0.41%
70 ISHARES COHEN & STEERS REIT ETF 5,930 642 0.14%
71 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 3,365 285 0.06%
72 ISHARES TR 3,882 476 0.10%
73 ISHARES TR 10,848 926 0.20%
74 ISHARES TR 57,657 3,218 0.70%
75 ISHARES TR 31,425 3,613 0.78%
76 ISHARES TR 5,005 427 0.09%
77 ISHARES TR 3,050 513 0.11%
78 JOHNSON & JOHNSON 17,142 2,079 0.45%
79 KAR AUCTION SVCS INC 137,025 5,199 1.12%
80 KAR AUCTION SVCS INC 19,250 803 0.17%
81 KNOWLES CORP COM 10,780 147 0.03%
82 KROGER CO 33,512 1,233 0.27%
83 LEVEL 3 COMM 214,004 9,906 2.14%
84 LEVEL 3 COMM 33,696 1,735 0.38%
85 MARKEL CORP 13,009 11,189 2.42%
86 MARKEL CORP 1,953 1,861 0.40%
87 MARTIN MARIETTA MATLS INC 51,573 8,900 1.92%
88 MARTIN MARIETTA MATLS INC 8,306 1,595 0.34%
89 MASTERCARD INCORPORATED 77,148 6,166 1.33%
90 MASTERCARD INCORPORATED 11,236 989 0.21%
91 MCDONALDS CORP 1,665 200 0.04%
92 MICROSOFT CORP 220,732 10,362 2.24%
93 MICROSOFT CORP 26,180 1,340 0.29%
94 NATIONAL OILWELL VARCO INC 22,984 773 0.17%
95 NEWELL BRANDS 75,275 3,319 0.72%
96 NEWELL BRANDS 10,760 523 0.11%
97 NEWFIELD EXPL CO 124,830 4,958 1.07%
98 NEWFIELD EXPL CO 19,490 861 0.19%
99 NIELSEN HLDGS PLC 213,797 10,049 2.17%
100 NIELSEN HLDGS PLC 31,776 1,651 0.36%
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