Managers / Q4 2023 · view latest →
JAG CAPITAL MANAGEMENT, LLC
CIK 0001080374 · 1610 DES PERES RD, SUITE 120, ST LOUIS, MO, 63131 · 3149971277
Reported Value
$653M
Q4 2023
Positions
134
Filings on Record
38
2019–present window
Filed
Feb 8, 2024
original filing
Summary
Jag Capital Management, Llc reported $653M in U.S.-listed holdings across 134 positions for Q4 2023.
Its largest position, MSFT, represents 6.4% of the portfolio.
Compared with Q3 2023, the fund opened 21 new positions and exited 61.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2023
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 ↗.