Managers / Q3 2021 · view latest →
JAG CAPITAL MANAGEMENT, LLC
CIK 0001080374 · 1610 DES PERES RD, SUITE 120, ST LOUIS, MO, 63131 · 3149971277
Reported Value
$1.3B
Q3 2021
Positions
220
Filings on Record
38
2019–present window
Filed
Nov 1, 2021
amendment (RESTATEMENT)
Summary
Jag Capital Management, Llc reported $1.3B in U.S.-listed holdings across 220 positions for Q3 2021.
Its largest position, MSFT, represents 5.4% of the portfolio.
Compared with Q2 2021, the fund opened 19 new positions and exited 27.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 90.6% · $1.2B
- Other · 6.4% · $82M
- ETP · 1.5% · $19M
- REIT · 1.1% · $15M
- ADR · 0.3% · $4M
- Other · 0.1% · $739,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $889M | 161 | May 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $922M | 155 | Feb 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $913M | 153 | Nov 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $894M | 149 | Jul 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $751M | 147 | Apr 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $717M | 133 | Feb 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $829M | 145 | Nov 4, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $730M | 140 | Jul 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $707M | 139 | May 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $653M | 134 | Feb 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $829M | 178 | Nov 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $866M | 176 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $788M | 172 | May 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $714.3B | 166 | Feb 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $716M | 171 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $809M | 183 | Aug 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.0B | 207 | May 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.3B | 216 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.3B | 220 | Nov 1, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2021 | $1.3B | 263 | Jul 23, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.1B | 256 | Apr 23, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.1B | 228 | Feb 1, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $968M | 209 | Oct 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $856M | 195 | Jul 23, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $679M | 196 | Apr 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $881M | 232 | Jan 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $828M | 220 | Oct 24, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $886M | 228 | Jul 22, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $613M | 131 | Apr 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $491M | 131 | Jan 16, 2019 | RESTATEMENT | changes · 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 ↗.