Jag Capital Management, LLC
JAG Capital Management, LLC is an SEC-registered investment advisory firm headquartered in St. Louis, Missouri. Founded in 2011, JAG Capital Management provides discretionary investment management services, primarily to individuals (including high net worth individuals), charitable organizations, pension and profit-sharing plans, corporations, and other business entities. The firm manages a range of equity and balanced investment portfolios and currently employs approximately 20 professionals, with a significant portion focused on investment activities.
Investment Strategy
JAG Capital Management pursues actively managed, concentrated portfolios with a focus on U.S. equities, specifically in large-cap technology and growth companies. Their strategy emphasizes long-term growth by investing in high-quality businesses with durable competitive advantages, strong free cash flow, and favorable industry dynamics. The firm’s philosophy is grounded in fundamental analysis and risk management principles to create value for a diverse clientele, including individuals, institutions, and charitable organizations.
Latest 13F Filing Activity
Jag Capital Management, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 126 equity positions and 9 options positions with a total 13F market value of $894M. The fund increased holdings in Nvidia Corporation, Cyberark Software LTD, Meta Platforms Inc. Class A among other positions. Jag Capital Management, LLC reduced exposure to Willis Towers Watson Pub LTD C, Kyndryl Holdings Inc., Sherwin-williams Co. among others.
Top Holdings
Equity Positions (126)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
N NVDA | NVIDIA Corporation | 7.23% | $64.7M | 409,348 | $69.50 | $157.99 | +$21.9M |
M META | Meta Platforms Inc Class A | 6.42% | $57.4M | 77,788 | $381.59 | $738.09 | +$15.1M |
A AMZN | Amazon.com Inc. | 6.24% | $55.8M | 254,140 | $106.30 | $219.39 | +$8.0M |
M MSFT | Microsoft Corporation | 6.07% | $54.3M | 109,138 | $178.99 | $497.41 | +$13.7M |
A AAPL | Apple Inc | 5.70% | $51.0M | 248,434 | $144.88 | $205.17 | -$2.4M |
Options Positions (9)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
G GOOG | Alphabet Inc Class C | Sold | Call | $408.0K | 23 | $177.39 | $156.23 | -2 | +$17.4K |
T TSLA | Tesla Motors Inc | Bought | Call | $381.2K | 12 | $317.66 | $276.09 | +1 | +$96.1K |
L LULU | Lululemon Athletica Inc. | — | Call | $237.6K | 10 | $237.58 | $271.35 | 0 | -$45.5K |
O ORCL | Oracle Corporation | Sold | Call | $218.6K | 10 | $218.63 | $143.83 | -10 | -$61.0K |
A AAPL | Apple Inc | New | Call | $205.2K | 10 | $205.17 | $205.17 | +10 | +$205.2K |
Industry Allocation
Investment Team (11)
| Name | Role | Location | |
|---|---|---|---|
 | Vice President, Director of Business Development and Client Service | St. Louis, MO , United States | |
 | Financial Analyst | Chicago, IL , United States | |
 | Senior Fixed Income Analyst | Chesterfield, MO , United States | |
 | Equity Research Analyst | Chicago, IL , United States | |
C Charles O'Rourke | Fixed Income Analyst | St. Louis, MO , United States | |
 | Equity Research Analyst | Chicago, IL , United States | |
J Jie Cheng | Summer Analyst | St. Louis, MO , United States | |
 | Equity Research Analyst | St. Louis, MO , United States | |
J Jo Seagren | Managing Director | Chicago, IL , United States | |
N Nicolas Falkinhoff | Associate Portfolio Manager | Chicago, IL , United States |
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