SEC 13F Intelligence

Managers / Q4 2020 · view latest →

JAG CAPITAL MANAGEMENT, LLC

CIK 0001080374 · 1610 DES PERES RD, SUITE 120, ST LOUIS, MO, 63131 · 3149971277

Reported Value
$1.1B
Q4 2020
Positions
228
Filings on Record
38
2019–present window
Filed
Feb 1, 2021
original filing

Summary

Jag Capital Management, LLC reported $1.1B in U.S.-listed holdings across 228 positions for Q4 2020.

Its largest position, MSFT, represents 4.6% of the portfolio.

Compared with Q3 2020, the fund opened 28 new positions and exited 11.

Portfolio Metrics

Turnover
+11.3%
vs prior filed quarter
Top-10 Concentration
+34.9%
share of reported value
Largest Position
+4.6%
Microsoft Corporation
New / Exited
28 / 11
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $491MQ4 ’18Q1 ’19: $613MQ2 ’19: $886MQ3 ’19: $828MQ4 ’19: $881MQ4 ’19Q1 ’20: $679MQ2 ’20: $856MQ3 ’20: $968MQ4 ’20: $1.1BQ4 ’20Q1 ’21: $1.1BQ2 ’21: $1.3BQ3 ’21: $1.3BQ4 ’21: $1.3BQ4 ’21Q1 ’22: $1.0BQ2 ’22: $809MQ3 ’22: $716MQ4 ’22: $714MQ4 ’22Q1 ’23: $788MQ2 ’23: $866MQ3 ’23: $829MQ4 ’23: $653MQ4 ’23Q1 ’24: $707MQ2 ’24: $730MQ3 ’24: $829MQ4 ’24: $717MQ4 ’24Q1 ’25: $751MQ2 ’25: $894MQ3 ’25: $913MQ4 ’25: $922MQ4 ’25Q1 ’26: $889Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 90.6%Other: 6.6%REIT: 1.1%ETP: 1.0%ADR: 0.5%Other: 0.2%
  • Common Stock · 90.6% · $1.0B
  • Other · 6.6% · $73M
  • REIT · 1.1% · $12M
  • ETP · 1.0% · $11M
  • ADR · 0.5% · $6M
  • Other · 0.2% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NETCloudflare IncNEW+242.6K242.6K+$18M$18M
AMDAdvanced Micro Devices IncNEW+147.2K147.2K+$13M$13M
PWRQuanta ServicesNEW+175.9K175.9K+$13M$13M
Chubb CorporationNEW+70.0K70.0K+$11M$11M
DTDynatrace IncNEW+247.4K247.4K+$11M$11M
MKTXMarketaxess Hldgs IncNEW+16.9K16.9K+$10M$10M
CMGChipotle Mexican Grill IncNEW+4.3K4.3K+$6M$6M
EPAMEpam Sys IncNEW+11.8K11.8K+$4M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2020

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMicrosoft Corporationhistory →COM4.56%$51M227.5K
2AMZNAmazon.com Inc.history →COM4.48%$50M15.3K
3ADBEAdobe Inchistory →COM3.85%$43M85.4K
4PYPLPayPal Hldgs Inchistory →COM3.54%$39M167.7K
5ROKURoku Inc Cl Ahistory →COM3.41%$38M113.7K
6MAMastercard Inc Class Ahistory →COM3.29%$36M102.1K
7LULULululemon Athletica Inc.history →COM3.11%$34M99.0K
8GOOGLAlphabet Inc Class ACOM3.02%$34M19.1K
9AAPLApple Inchistory →COM2.92%$32M243.8K
10TTDThe Trade Desk Inc Class Ahistory →COM2.87%$32M39.7K
11ISRGIntuitive Surgical Inchistory →COM2.83%$31M38.4K
12NVDANvidia Corp.history →COM2.67%$30M56.6K
13TMOThermo Fisher Scientific Inchistory →COM2.63%$29M62.7K
14ATVIEURActivision Blizzard Inc.history →COM2.33%$26M278.3K
15ASML Hldg NV NY Registry Shs 2012COM2.30%$25M52.2K
16MPWRMonolithic Pwr Sys Inchistory →COM1.94%$21M58.7K
17PODDInsulet Corporationhistory →COM1.90%$21M82.6K
18AKXANSYS Inchistory →COM1.77%$20M54.0K
19CITCintas Corphistory →COM1.69%$19M52.9K
20METAFacebook Inc Class Ahistory →COM1.66%$18M67.2K
21CPRTCopart Inchistory →COM1.55%$17M135.5K
22IAC/Interactive Corp NewCOM1.54%$17M90.1K
23NETCloudflare Inchistory →COM1.52%$17M221.9K
24QCOMQualcomm Inc.history →COM1.52%$17M110.6K
25AMDAdvanced Micro Devices Inchistory →COM1.11%$12M134.0K
26UPSUnited Parcel Service Inchistory →COM1.10%$12M72.3K
27TDOCTeladoc Health Inchistory →COM1.08%$12M59.6K
28PWRQuanta Serviceshistory →COM1.06%$12M163.0K
29Chubb CorporationCOM0.89%$10M64.1K
30ELVAnthem IncCOM0.89%$10M30.7K
31IDXXIdexx Laboratories CorpCOM0.88%$10M19.5K
32DTDynatrace IncCOM0.88%$10M225.0K
33ODFLOld Dominion Freight Line IncCOM0.87%$10M49.2K
34MKTXMarketaxess Hldgs IncCOM0.79%$9M15.3K
35NEMNewmont CorporationCOM0.65%$7M121.2K
36Marvell Technology Group LtdCOM0.57%$6M134.0K
37SPGIS&P Global IncCOM0.57%$6M19.2K
38ZTSZoetis Inc Cl ACOM0.51%$6M34.5K
39SHWSherwin-Williams CoCOM0.50%$6M7.6K
40EWEdwards Lifesciences Corp.COM0.49%$5M59.5K
41CRMSalesforce.com IncCOM0.48%$5M23.9K
42CMGChipotle Mexican Grill IncCOM0.47%$5M3.8K
43DISDisney Walt Co.COM0.42%$5M25.7K
44ZEN1EURZendesk IncCOM0.42%$5M32.4K
45AKAMAkamai Technologies Inc.COM0.42%$5M44.0K
46ECLEcolab IncCOM0.40%$4M20.4K
47DYHTarget CorporationCOM0.39%$4M24.7K
48EPAMEpam Sys IncCOM0.38%$4M11.8K
49MRKMerck & Co Inc NewCOM0.37%$4M50.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$889M161May 6, 202613F-HRchanges · EDGAR ↗
Q4 2025$922M155Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$913M153Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$894M149Jul 28, 202513F-HRchanges · EDGAR ↗
Q1 2025$751M147Apr 24, 202513F-HRchanges · EDGAR ↗
Q4 2024$717M133Feb 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$829M145Nov 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$730M140Jul 30, 202413F-HRchanges · EDGAR ↗
Q1 2024$707M139May 1, 202413F-HRchanges · EDGAR ↗
Q4 2023$653M134Feb 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$829M178Nov 15, 202313F-HRchanges · EDGAR ↗
Q2 2023$866M176Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$788M172May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$714M166Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$716M171Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$809M183Aug 1, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.0B207May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.3B216Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.3B220Nov 1, 2021RESTATEMENTchanges · EDGAR ↗
Q2 2021$1.3B263Jul 23, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.1B256Apr 23, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.1B228Feb 1, 202113F-HRchanges · EDGAR ↗
Q3 2020$968M209Oct 21, 202013F-HRchanges · EDGAR ↗
Q2 2020$856M195Jul 23, 202013F-HRchanges · EDGAR ↗
Q1 2020$679M196Apr 16, 202013F-HRchanges · EDGAR ↗
Q4 2019$881M232Jan 27, 202013F-HRchanges · EDGAR ↗
Q3 2019$828M220Oct 24, 201913F-HRchanges · EDGAR ↗
Q2 2019$886M228Jul 22, 201913F-HRchanges · EDGAR ↗
Q1 2019$613M131Apr 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$491M131Jan 16, 2019RESTATEMENTchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.