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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
1 ACTIVISION BLIZZARD INC 46,916 1,694 0.34%
2 ACTIVISION BLIZZARD INC 308,200 12,823 2.60%
3 ADOBE INC 93,914 11,127 2.25%
4 ADOBE INC 14,170 1,459 0.30%
5 AFLAC INC 26,977 1,878 0.38%
6 AGNICO EAGLE MINES LTD 25,045 1,052 0.21%
7 AIR PRODS & CHEMS INC 8,466 1,218 0.25%
8 AKAMAI TECHNOLOGIES INC 55,145 3,677 0.74%
9 ALBEMARLE CORP 16,150 1,390 0.28%
10 ALBEMARLE CORP 109,887 10,849 2.20%
11 ALIGN TECHNOLOGY INC 79,086 8,933 1.81%
12 ALIGN TECHNOLOGY INC 13,840 1,330 0.27%
13 ALLERGAN PLC 11,227 2,358 0.48%
14 ALPHABET INC 1,275 1,010 0.20%
15 ALPHABET INC 3,511 2,710 0.55%
16 ALPHABET INC 8,626 7,846 1.59%
17 AMAZON COM INC 23,809 20,103 4.07%
18 AMAZON COM INC 3,000 2,250 0.46%
19 AMERICAN EXPRESS CO 17,953 1,330 0.27%
20 APPLE INC 59,310 6,869 1.39%
21 APPLIED MATLS INC 64,595 2,084 0.42%
22 APPLIED MATLS INC 384,215 14,483 2.93%
23 AUTOMATIC DATA PROCESSING IN 23,491 2,414 0.49%
24 BED BATH & BEYOND INC 14,603 593 0.12%
25 BERKSHIRE HATHAWAY INC DEL 40,299 7,473 1.51%
26 BERKSHIRE HATHAWAY INC DEL 5,555 905 0.18%
27 BOSTON SCIENTIFIC CORP 53,000 1,146 0.23%
28 BRISTOL MYERS SQUIBB CO 15,020 878 0.18%
29 CANADIAN NATL RY CO 25,292 1,705 0.35%
30 CANADIAN PAC RY LTD 8,367 1,195 0.24%
31 CASS INFORMATION SYS INC COM 2,904 214 0.04%
32 CELGENE CORP 89,079 11,707 2.37%
33 CELGENE CORP 12,065 1,397 0.28%
34 CERNER CORP 38,469 1,822 0.37%
35 CHEVRON CORP NEW 3,613 425 0.09%
36 CHIPOTLE MEXICAN GRILL INC 2,522 952 0.19%
37 CITIZENS FINL GROUP INC 28,340 1,010 0.20%
38 CITIZENS FINL GROUP INC 171,024 7,103 1.44%
39 COCA COLA CO 48,035 1,992 0.40%
40 COLGATE PALMOLIVE CO 31,738 2,077 0.42%
41 COMMERCE BANCSHARES INC 6,441 372 0.08%
42 CORNING INC 72,315 1,755 0.36%
43 CORNING INC 472,252 13,217 2.68%
44 CUMMINS INC 10,312 1,409 0.29%
45 D R HORTON INC 48,585 1,328 0.27%
46 DAKTRONICS INC 14,500 155 0.03%
47 DEERE & CO 20,419 2,104 0.43%
48 DISCOVER FINL SVCS 33,426 2,410 0.49%
49 DISNEY WALT CO 50,733 5,287 1.07%
50 EATON CORP PLC 134,241 10,432 2.11%
Page 1 of 3
Restatement filing (0001080374-17-000005) filed in 2017.04.24
#
Name
Shares
Value ($)
%
Options
Notes
101 OWENS CORNING NEW 16,225 996 0.21%
102 ILLUMINA INC 5,500 939 0.19%
103 BERKSHIRE HATHAWAY INC DEL 5,555 926 0.19%
104 CHENIERE ENERGY INC 19,480 921 0.19%
105 KROGER CO 30,762 907 0.19%
106 SPDR SERIES TRUST 24,391 901 0.19%
107 FEDEX CORP 4,530 884 0.18%
108 NATIONAL OILWELL VARCO INC 21,239 851 0.18%
109 ISHARES TR 9,936 840 0.17%
110 UNDER ARMOUR INC 41,405 819 0.17%
111 BRISTOL MYERS SQUIBB CO 15,020 817 0.17%
112 INTUITIVE SURGICAL INC 1,023 784 0.16%
113 INCYTE CORP 5,805 776 0.16%
114 VANGUARD INDEX FDS 5,596 746 0.15%
115 UNDER ARMOUR INC 39,181 717 0.15%
116 EXELIXIS INC 32,905 713 0.15%
117 VANGUARD TAX-MANAGED FDS 17,941 705 0.15%
118 ALASKA AIR GROUP INC 7,165 661 0.14%
119 MORGAN STANLEY 15,190 651 0.13%
120 KENNAMETAL INC 15,024 589 0.12%
121 VANGUARD SCOTTSDALE FDS 9,069 583 0.12%
122 TESARO INCORPORATED 3,745 576 0.12%
123 ISHARES TR 4,230 485 0.10%
124 ISHARES TR 5,325 485 0.10%
125 NORWEGIAN CRUISE LINE HLDG L 9,445 479 0.10%
126 CHEVRON CORP NEW 4,430 476 0.10%
127 MCDONALDS CORP 3,615 469 0.10%
128 EXXON MOBIL CORP 5,609 460 0.10%
129 ISHARES TR 3,784 446 0.09%
130 VANGUARD INDEX FDS 3,549 436 0.09%
131 VANGUARD INTL EQUITY INDEX F 8,314 429 0.09%
132 VANGUARD INTL EQUITY INDEX F 10,731 426 0.09%
133 ISHARES TR 1,975 370 0.08%
134 COMMERCE BANCSHARES INC 6,441 362 0.07%
135 GENERAL ELECTRIC CO 10,970 327 0.07%
136 QCR HOLDINGS INC 7,000 296 0.06%
137 NORTHROP GRUMMAN CORP 1,176 280 0.06%
138 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 3,100 272 0.06%
139 GENERAL MLS INC 3,707 219 0.05%
140 LILLY ELI & CO 2,575 217 0.04%
141 KNOWLES CORP COM 10,785 204 0.04%
142 DAKTRONICS INC 14,500 137 0.03%
143 OCLARO INC 10,435 102 0.02%
Page 3 of 3