13F-HR filed by JAG CAPITAL MANAGEMENT, LLC
JAG CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-04-23, with 99 holding rows worth $541,059,000 by the sum of the rows.
- Accession
- 0001080374-18-000003
- Filer
- CIK 1080374
- Filed
- 2018-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 132 entries on the cover page, a total value of $7,371,059,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $541,059,000 with VALUE read as thousands by filing date, 13F file number 028-04485. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $7,371,059,000, 1262% more than the sum of the rows, $541,059,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Adobe Inc | 00724F101 | COM | 109,525 | $23,666,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 15,982 | $23,131,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 370,923 | $19,340,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 64,701 | $19,109,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 212,165 | $17,718,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 179,427 | $17,653,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 357,455 | $17,279,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 144,057 | $16,754,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 181,558 | $16,571,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 299,188 | $16,144,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 62,930 | $14,574,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 61,276 | $14,487,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 212,789 | $14,355,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 216,950 | $13,922,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 182,826 | $13,696,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 716,698 | $13,316,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 108,307 | $13,135,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 106,367 | $12,896,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 129,603 | $12,672,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 164,158 | $12,454,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 244,250 | $12,334,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 275,395 | $12,239,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 46,217 | $11,606,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 354,332 | $11,335,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 153,996 | $11,047,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 170,595 | $10,422,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 61,255 | $9,983,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 24,080 | $9,941,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 157,349 | $9,605,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 35,117 | $8,966,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 169,330 | $8,842,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 229,330 | $8,756,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 424,435 | $7,767,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 20,562 | $3,450,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,745 | $2,832,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 81,465 | $2,798,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 91,645 | $2,785,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 36,928 | $2,633,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 44,370 | $2,569,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 12,920 | $2,421,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 22,308 | $2,241,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 21,270 | $2,239,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 50,332 | $2,203,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 28,428 | $2,038,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 22,728 | $2,028,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 17,753 | $2,015,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 34,524 | $2,002,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 13,231 | $2,001,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 14,879 | $1,907,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10,914 | $1,867,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 11,837 | $1,839,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 16,249 | $1,774,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 10,497 | $1,701,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 21,228 | $1,683,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 9,486 | $1,662,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 22,402 | $1,638,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 16,316 | $1,636,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 35,261 | $1,613,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 16,538 | $1,543,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 21,732 | $1,509,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 33,728 | $1,465,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 19,111 | $1,332,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 7,517 | $1,327,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,869 | $1,251,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 16,418 | $1,238,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 24,330 | $1,229,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 20,721 | $1,148,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 18,435 | $1,142,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 11,283 | $1,140,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 31,804 | $1,103,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 12,855 | $1,074,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,933 | $1,064,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 7,177 | $1,043,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,725 | $1,021,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 18,155 | $1,010,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 24,191 | $972,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 16,368 | $724,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 8,779 | $706,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 19,630 | $704,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,687 | $689,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 10,909 | $634,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,925 | $614,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 13,012 | $611,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,785 | $490,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 5,005 | $476,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,972 | $466,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 7,105 | $447,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,823 | $432,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,176 | $411,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,763 | $405,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,467 | $333,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 9,750 | $325,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,618 | $323,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,680 | $308,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,481 | $283,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,733 | $236,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,825 | $207,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,700 | $206,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 14,500 | $128,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080374-18-000003 | this filing | 2018-04-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001080374-18-000004 | base | 2018-04-25 | acceptance time not in the bulk data set |