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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 (2017Q1)
Original 13F HR (0001080374-17-000004) filed in 2017.04.21
#
Name
Shares
Value ($)
%
Options
Notes
101 UNDER ARMOUR INC 43,234 1,088 0.22%
102 AGNICO EAGLE MINES LTD. 25,045 1,052 0.21%
103 CITIZENS FINL GROUP INC 28,340 1,010 0.20%
104 ALPHABET INC CLASS A 1,275 1,010 0.20%
105 CHIPOTLE MEXICAN GRILL INC 2,522 952 0.19%
106 VANGUARD SPECIALIZED PORTFOL 11,101 946 0.19%
107 MICRON TECHNOLOGY INC 42,255 926 0.19%
108 BERKSHIRE HATHAWAY INC CL B 5,555 905 0.18%
109 FORTINET INC 30,000 904 0.18%
110 BRISTOL MYERS SQUIBB CO 15,020 878 0.18%
111 SPDR SERIES TRUST 23,947 873 0.18%
112 FACEBOOK INC 7,468 859 0.17%
113 NATIONAL OILWELL VARCO INC 22,704 850 0.17%
114 FEDEX CORP 4,530 843 0.17%
115 ISHARES TR 9,799 828 0.17%
116 TRACTOR SUPPLY CO 10,915 827 0.17%
117 ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 6,695 735 0.15%
118 VANGUARD INDEX FDS SMALL CP ETF 5,219 673 0.14%
119 NEWFIELD EXPL CO 16,275 659 0.13%
120 INTUITIVE SURGICAL INC 1,023 649 0.13%
121 MORGAN STANLEY 15,190 642 0.13%
122 VANGUARD TAX MANAGED INTL FD 16,809 614 0.12%
123 BED BATH & BEYOND INC 14,603 593 0.12%
124 ISHARES TR 5,930 591 0.12%
125 VANGUARD SCOTTSDALE FDS 8,959 573 0.12%
126 ISHARES RUSSELL MID-CAP ETF 3,050 546 0.11%
127 US BANCORP DEL 9,972 512 0.10%
128 ISHARES TR TIPS BD ETF 4,133 468 0.09%
129 ISHARES TR 5,005 443 0.09%
130 MCDONALDS CORP 3,615 440 0.09%
131 iShares Investment Grade Bond ETF 3,719 436 0.09%
132 CHEVRON CORP NEW 3,613 425 0.09%
133 ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 3,413 413 0.08%
134 VANGUARD INTL EQUITY INDEX F 8,004 384 0.08%
135 QCR HOLDINGS INC 8,700 377 0.08%
136 EXXON MOBIL CORP 4,117 372 0.08%
137 COMMERCE BANCSHARES INC 6,441 372 0.08%
138 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 10,129 362 0.07%
139 LOWES COS INC 5,000 356 0.07%
140 LILLY ELI & CO 4,825 355 0.07%
141 GENERAL ELECTRIC CO 10,931 345 0.07%
142 NORTHROP GRUMMAN CORP 1,176 274 0.06%
143 ISHARES TR 3,100 268 0.05%
144 GENERAL MLS INC 3,707 229 0.05%
145 CASS INFORMATION SYS INC 2,904 214 0.04%
146 DAKTRONICS INC 14,500 155 0.03%
147 OCLARO INC 10,615 95 0.02%
148 FERRELLGAS PARTNERS L.P. 11,615 79 0.02%
Page 3 of 3
Restatement filing (0001080374-17-000005) filed in 2017.04.24
#
Name
Shares
Value ($)
%
Options
Notes
1 AMAZON COM INC 23,293 20,650 4.27%
2 APPLIED MATLS INC 430,379 16,742 3.46%
3 ELECTRONIC ARTS INC 184,830 16,546 3.42%
4 ACTIVISION BLIZZARD INCE 331,160 16,512 3.42%
5 CELGENE CORP 108,319 13,478 2.79%
6 ADOBE SYS INC 101,378 13,192 2.73%
7 CORNING INC 470,391 12,701 2.63%
8 MICROSOFT CORP 191,007 12,580 2.60%
9 MICRON TECHNOLOGY INC 434,585 12,560 2.60%
10 TRIMBLE INC 373,803 11,965 2.48%
11 PRICELINE GROUP, INC. 6,584 11,719 2.43%
12 POST HLDGS INC COM STOCK 129,326 11,319 2.34%
13 Netflix Inc 72,924 10,779 2.23%
14 ALIGN TECHNOLOGY INC 89,196 10,232 2.12%
15 ALBEMARLE CORP 94,948 10,030 2.08%
16 EATON CORP PLC COM 134,293 9,958 2.06%
17 ALKERMES PLC SHS 168,782 9,874 2.04%
18 FACEBOOK INC 68,217 9,690 2.01%
19 CITIZENS FINL GROUP INC 277,270 9,580 1.98%
20 ALLERGAN PLC 39,588 9,458 1.96%
21 WASTE CONNECTIONS INC 94,822 8,349 1.73%
22 OWENS CORNING NEW 131,162 8,049 1.67%
23 VEEVA SYS INC 152,928 7,842 1.62%
24 ILLUMINA INC 43,820 7,477 1.55%
25 STARBUCKS CORP 126,805 7,404 1.53%
26 ALPHABET INC CLASS A 8,647 7,331 1.52%
27 BERKSHIRE HATHAWAY INC CL B 40,357 6,727 1.39%
28 CHARTER COMMUNICATIONS INC N 20,231 6,622 1.37%
29 CHENIERE ENERGY INC COM NEW 139,877 6,612 1.37%
30 INTUITIVE SURGICAL INC 7,231 5,542 1.15%
31 INCYTE CORP 39,813 5,322 1.10%
32 FEDEX CORP 27,001 5,269 1.09%
33 EXELIXIS INC 220,557 4,779 0.99%
34 MORGAN STANLEY 100,202 4,293 0.89%
35 TESARO INC 26,489 4,076 0.84%
36 APPLE INC 24,605 3,535 0.73%
37 NORWEGIAN CRUISE LINE HLDGS 66,683 3,383 0.70%
38 FISERV INC 22,798 2,629 0.54%
39 ALPHABET INC 3,146 2,610 0.54%
40 AMAZON COM INC 2,930 2,598 0.54%
41 ISHARES TR 40,987 2,553 0.53%
42 DISNEY WALT CO 22,043 2,499 0.52%
43 EOG RES INC 25,407 2,478 0.51%
44 APPLIED MATLS INC 63,130 2,456 0.51%
45 ISHARES TR RUSSELL 2000 ETF 17,840 2,453 0.51%
46 AUTOMATIC DATA PROCESSING INC 22,531 2,307 0.48%
47 ELECTRONIC ARTS INC 25,575 2,289 0.47%
48 ACTIVISION BLIZZARD INCE 45,851 2,286 0.47%
49 PARKER HANNIFIN CORP 13,971 2,240 0.46%
50 COLGATE PALMOLIVE CO 29,743 2,177 0.45%
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