• 13F History

JAG CAPITAL MANAGEMENT, LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 6, 2025
Value $
$716M
Signature - Title
Kate Hurt - SVP of Operations
Location
St Louis, MO
Summary
This page shows a list of all the recent 13F filings made by JAG CAPITAL MANAGEMENT, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. JAG CAPITAL MANAGEMENT, LLC reported 121 stock holdings with total value $716M as of Q4 2024. Top holdings included AAPL, AMZN, NVDA, MSFT, and META.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 121 $716M +$82.7M -$260M -$177M AAPL, AMZN, NVDA, MSFT, META 13F-HR 2/6/2025, 01:24 PM
Q3 2024 132 $827M +$192M -$90.5M +$102M NVDA, AAPL, MSFT, AMZN, META 13F-HR 11/4/2024, 04:38 PM
Q2 2024 130 $729M +$119M -$94.4M +$24.2M AMZN, MSFT, NVDA, AAPL, GOOGL 13F-HR 7/30/2024, 09:50 AM
Q1 2024 131 $705M +$125M -$143M -$18.8M AMZN, MSFT, NVDA, META, GOOGL 13F-HR 5/1/2024, 10:54 AM
Q4 2023 132 $653M +$59.1M -$345M -$286M MSFT, AAPL, AMZN, GOOGL, META 13F-HR 2/8/2024, 01:55 PM
Q3 2023 193 $829M +$62.5M -$63.6M -$1.13M MSFT, AAPL, AMZN, GOOGL, MA 13F-HR 11/15/2023, 11:02 AM
Q2 2023 198 $865M +$109M -$115M -$6.13M MSFT, AAPL, AMZN, GOOGL, ISRG Restatement 9/7/2023, 10:21 AM
Q1 2023 196 $774M +$103M -$80.8M +$22.1M MSFT, AAPL, MA, AMZN, ISRG Restatement 9/7/2023, 10:25 AM
Q4 2022 192 $690M +$70.7M -$133M -$62.2M MSFT, AAPL, MA, ISRG, AMZN Restatement 9/7/2023, 10:28 AM
Q3 2022 171 $716M +$111M -$102M +$8.91M MSFT, AAPL, AMZN, TMO, GOOGL 13F-HR 11/14/2022, 03:35 PM
Q2 2022 183 $809M MSFT, AAPL, GOOGL, TMO, MA 13F-HR 8/1/2022, 02:36 PM
Q1 2022 121 $475M AMZN, MA, ADBE, ASML, ATVI 13F-HR 5/11/2022, 11:33 AM
Q4 2021 216 $1.3B +$116M -$105M +$10.6M MSFT, AAPL, AMZN, ADBE, NVDA 13F-HR 2/14/2022, 12:47 PM
Q3 2021 219 $1.28B +$178M -$139M +$39.4M MSFT, AAPL, AMZN, ADBE, PYPL Restatement 11/1/2021, 09:02 AM
Q2 2021 227 $1.27B +$288M -$241M +$46.5M MSFT, AMZN, AAPL, ADBE, PYPL 13F-HR 7/23/2021, 02:04 PM
Q1 2021 219 $1.13B +$132M -$117M +$14.9M MSFT, AMZN, MA, PYPL, ADBE 13F-HR 4/23/2021, 02:53 PM
Q4 2020 193 $1.11B +$155M -$119M +$36.6M MSFT, AMZN, ADBE, PYPL, ROKU 13F-HR 2/1/2021, 11:16 AM
Q3 2020 176 $968M +$173M -$136M +$37.2M MSFT, AMZN, ADBE, MA, PYPL 13F-HR 10/21/2020, 12:53 PM
Q2 2020 163 $856M +$132M -$101M +$31.1M MSFT, AMZN, ADBE, PYPL, LULU 13F-HR 7/23/2020, 02:54 PM
Q1 2020 161 $679M +$142M -$134M +$7.92M MSFT, AMZN, ADBE, NVDA, PYPL 13F-HR 4/16/2020, 11:57 AM
Q4 2019 194 $881M +$204M -$132M +$72M MSFT, ADBE, AMZN, TMO, CSGP 13F-HR 1/27/2020, 01:23 PM
Q3 2019 185 $828M +$144M -$88.3M +$56.1M MSFT, AMZN, PYPL, LULU, ADBE 13F-HR 10/24/2019, 10:56 AM
Q2 2019 194 $886M +$360M -$78.7M +$281M MSFT, AMZN, PYPL, ADBE, VEEV 13F-HR 7/22/2019, 09:41 AM
Q1 2019 98 $613M +$248M -$78M +$170M PYPL, MSFT, AMZN, VMW, LLY 13F-HR 4/15/2019, 03:09 PM
Q4 2018 97 $491M +$153M -$82.6M +$70.4M PYPL, MSFT, AMZN, BRKB, V Restatement 1/16/2019, 03:00 PM
Q3 2018 96 $611M +$127M -$77.9M +$48.8M AMZN, LULU, ADBE, ILMN, CRM 13F-HR 10/23/2018, 11:40 AM
Q2 2018 99 $583M +$134M -$26.6M +$107M AMZN, ADBE, NFLX, CRM, MSFT 13F-HR 7/20/2018, 12:36 PM
Q1 2018 99 $541M +$156M -$43.1M +$113M ADBE, AMZN, MU, NFLX, ZTS Restatement 4/25/2018, 02:16 PM
Q4 2017 95 $533M +$128M -$51.8M +$75.8M AMZN, ADBE, META, TRMB, MNST 13F-HR 1/23/2018, 08:27 AM
Q3 2017 107 $533M +$124M -$51.5M +$73M EA, ATVI, ADBE, TRMB, AMZN 13F-HR 10/16/2017, 01:27 PM
Q2 2017 112 $500M +$96.1M -$65.8M +$30.3M AMZN, ATVI, CELG, EA, META 13F-HR 7/24/2017, 02:42 PM
Q1 2017 108 $483M +$106M -$35.9M +$70M AMZN, AMAT, EA, ATVI, ADBE Restatement 4/24/2017, 01:32 PM
Q4 2016 114 $494M +$119M -$108M +$11.5M AMZN, EA, AMAT, GLW, SCHW 13F-HR 1/19/2017, 12:10 PM
Q3 2016 115 $511M +$93M -$39.9M +$53M AMZN, ATVI, EA, ISRG, AMAT 13F-HR 10/20/2016, 01:40 PM
Q2 2016 114 $463M +$87.9M -$63.4M +$24.5M AMZN, ATVI, EA, NVDA, ISRG 13F-HR 7/20/2016, 01:47 PM
Q1 2016 99 $489M +$141M -$95.6M +$45.1M CRM, AMZN, META, ATVI, NVDA 13F-HR 4/27/2016, 01:32 PM
Q4 2015 92 $523M +$95.9M -$70.5M +$25.4M AMZN, SBUX, ATVI, META, EA 13F-HR 2/11/2016, 11:28 AM
Q3 2015 95 $527M +$129M -$36.6M +$92.7M SBUX, DIS, EA, MNST, ATVI 13F-HR 10/22/2015, 10:33 AM
Q2 2015 95 $547M +$160M -$26.4M +$134M DIS, AAPL, SBUX, EA, MNST 13F-HR 7/27/2015, 11:01 AM
Q1 2015 103 $557M +$105M -$80.3M +$24.9M AAPL, MNSTXXXX, CELG, DIS, KR 13F-HR 4/23/2015, 10:36 AM
Q4 2014 98 $544M +$90.9M -$49.6M +$41.3M AAPL, CELG, DIS, MNSTXXXX, DFS 13F-HR 1/29/2015, 11:27 AM
Q3 2014 71 $498M +$71.3M -$35.9M +$35.4M AAPL, GILD, UAA, CELG, DIS 13F-HR 11/3/2014, 02:28 PM
Q2 2014 91 $513M +$161M -$52.5M +$108M AAPL, EOG, DFS, CELG, AKAM 13F-HR 7/25/2014, 11:02 AM
Q1 2014 74 $474M +$87.2M -$24.6M +$62.6M GOOGLXXXX, QCOM, UAA, AMZN, EOG 13F-HR 4/29/2014, 02:44 PM
Q4 2013 79 $501M MA, AMZN, GOOGLXXXX, SBUX, AAPL 13F-HR 2/3/2014, 09:52 AM