Current Market Value 894,102,723
Current Holdings 140
Most Recent File Date 2025-07-28
Total Filings on Record 60
SEC Form 13F Filing History

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. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-28 2025-06-30 13F-HR 140 894,103
2025-04-24 2025-03-31 13F-HR 139 750,531
2025-02-06 2024-12-31 13F-HR 132 717,249
2024-11-04 2024-09-30 13F-HR 143 828,804
2024-07-30 2024-06-30 13F-HR 138 729,640
2024-05-01 2024-03-31 13F-HR 139 706,546
2024-02-08 2023-12-31 13F-HR 134 652,637
2023-11-15 2023-09-30 13F-HR 178 829,099
2023-09-07 2023-06-30 13F-HR/A 2 R 180 865,242
2023-08-11 2023-06-30 13F-HR 176 866,193
2023-09-07 2023-03-31 13F-HR/A 2 R 178 773,557
2023-09-01 2023-03-31 13F-HR/A 1 R 589 790,014
2023-05-10 2023-03-31 13F-HR 172 788,441
2023-09-07 2022-12-31 13F-HR/A 3 R 170 689,598
2023-09-01 2022-12-31 13F-HR/A 2 R 609 706,942
2023-02-08 2022-12-31 13F-HR 166 714,315
2022-11-14 2022-09-30 13F-HR 171 715,889
2022-08-01 2022-06-30 13F-HR 183 809,251
2022-05-11 2022-03-31 13F-HR 207 1,010,865
2022-02-14 2021-12-31 13F-HR 216 1,304,822
2021-11-01 2021-09-30 13F-HR/A 1 R 219 1,283,414
2021-10-21 2021-09-30 13F-HR 220 1,286,352
2021-07-23 2021-06-30 13F-HR 227 1,274,745
2021-04-23 2021-03-31 13F-HR 219 1,132,079
2021-02-01 2020-12-31 13F-HR 193 1,108,990
2020-10-21 2020-09-30 13F-HR 176 967,523
2020-07-23 2020-06-30 13F-HR 163 856,121
2020-04-16 2020-03-31 13F-HR 161 678,553
2020-01-27 2019-12-31 13F-HR 194 880,853
2019-10-24 2019-09-30 13F-HR 185 828,109
2019-07-22 2019-06-30 13F-HR 194 886,188
2019-04-15 2019-03-31 13F-HR 98 612,935
2019-01-16 2018-12-31 13F-HR/A 2 R 97 490,889
2019-01-16 2018-12-31 13F-HR/A 1 R 96 610,783
2019-01-16 2018-12-31 13F-HR 96 610,783
2018-10-23 2018-09-30 13F-HR 96 610,783
2018-07-20 2018-06-30 13F-HR 99 583,042
2018-04-25 2018-03-31 13F-HR/A 1 R 99 541,059
2018-04-23 2018-03-31 13F-HR 99 541,059
2018-01-23 2017-12-31 13F-HR 95 533,192
2017-10-16 2017-09-30 13F-HR 107 533,312
2017-07-24 2017-06-30 13F-HR 112 500,209
2017-04-24 2017-03-31 13F-HR/A 1 R 108 483,211
2017-04-21 2017-03-31 13F-HR 114 493,656
2017-01-19 2016-12-31 13F-HR 114 493,656
2016-10-20 2016-09-30 13F-HR 115 511,324
2016-07-20 2016-06-30 13F-HR 114 462,658
2016-04-27 2016-03-31 13F-HR 99 488,790
2016-02-11 2015-12-31 13F-HR 93 535,137
2015-10-22 2015-09-30 13F-HR 95 527,120
2015-07-27 2015-06-30 13F-HR 95 547,446
2015-04-23 2015-03-31 13F-HR 103 556,670
2015-01-29 2014-12-31 13F-HR 0 0
2014-11-03 2014-09-30 13F-HR 71 498,428
2014-07-25 2014-06-30 13F-HR 91 513,192
2014-04-29 2014-03-31 13F-HR 75 488,659
2014-02-03 2013-12-31 13F-HR 79 500,966
2013-11-27 2013-09-30 13F-HR 76 451,399
2013-08-29 2013-06-30 13F-HR/A 1 R 96 409,079
2013-07-31 2013-06-30 13F-HR 96 40,844