JAG CAPITAL MANAGEMENT, LLC

All 13F Filings

Location
St Louis, MO
Most recent 13F
Q2 2026
Holdings value ($000)
1,068,328
Description
Website
Founded
Chairman
CEO
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q2 2026 7/29/2026 152 1,068,328 13F-HR JAG CAPITAL MANAGEMENT, LLC
Q1 2026 5/6/2026 149 889,395 13F-HR JAG CAPITAL MANAGEMENT, LLC
Q4 2025 2/6/2026 140 922,237 13F-HR JAG CAPITAL MANAGEMENT, LLC
Q3 2025 11/10/2025 144 913,321 13F-HR JAG CAPITAL MANAGEMENT, LLC
Q2 2025 7/28/2025 140 894,103 13F-HR JAG CAPITAL MANAGEMENT, LLC
Q2 2014 7/25/2014 91 513,192 13F-HR JAG CAPITAL MANAGEMENT, LLC
Q1 2014 4/29/2014 75 488,659 13F-HR JAG CAPITAL MANAGEMENT, LLC
Q4 2013 2/3/2014 79 500,966 13F-HR JAG CAPITAL MANAGEMENT, LLC
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000): 2.824 K (0.3% of total reported value) · QoQ Δ: +16
Type Value ($000) Share % Inflow Outflow Net
Stocks 1.059 M 99.4% 178 K 0 178 K
ETFs 6.315 K 0.6% 912 0 912
Debt 16 0.0% 3 0 3
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Fund Snapshot

Q2 2026
Latest filed
7/29/2026
Total value ($000)
1,068,328
Holdings
152
QoQ value change ($000)
178,933 (20.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.