SEC 13F Intelligence

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
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: $714.3BQ4 ’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

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2023

Loading…
#IssuerClass% PortfolioValueShares

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$714.3B166Feb 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 ↗.