13F-HR/A filed by JAG CAPITAL MANAGEMENT, LLC
JAG CAPITAL MANAGEMENT, LLC filed this 13F-HR/A for the quarter ended 2023-03-31, filed 2023-09-01, with 590 holding rows worth $790,014,284.
- Accession
- 0001080374-23-000007
- Filer
- CIK 1080374
- Filed
- 2023-09-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, amendment of type restatement, 590 entries on the cover page, a total value of $790,014,284 stated on the cover page (in dollars after the unit check, H1), rows summing to $790,014,284 with VALUE read as dollars as filed, 13F file number 028-04485. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 48 | $2,181 | dollars as filed | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 64 | $2,109 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 8 | $2,056 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 55 | $1,922 | dollars as filed | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 1,500 | $1,920 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 100 | $1,911 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 107 | $1,863 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 25 | $1,846 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 27 | $1,821 | dollars as filed | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 144 | $1,817 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 53 | $1,805 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 11 | $1,669 | dollars as filed | |
| Trans Lux Corp New | 893247304 | COM | 3,250 | $1,657 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 20 | $1,634 | dollars as filed | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 24 | $1,610 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 16 | $1,598 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 13 | $1,582 | dollars as filed | |
| Call - Tyson Foods Inc @ 60 | 99QAWWHD4 | CALL | 3 | $1,560 | dollars as filed | |
| PERNOD RIC | 714264306 | USD | 34 | $1,540 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 34 | $1,501 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 25 | $1,457 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 1,200 | $1,452 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 300 | $1,428 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 14 | $1,417 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 25 | $1,404 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 510 | $1,290 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 13 | $1,261 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5 | $1,217 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 10 | $1,196 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 20 | $1,187 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 7 | $1,175 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 77 | $1,137 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 16 | $1,129 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 14 | $1,081 | dollars as filed | |
| L OREAL CO ADR | 502117203 | ADUS | 12 | $1,072 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 6 | $1,067 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 31 | $1,057 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 35 | $1,055 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 100 | $1,051 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 50 | $1,039 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 60 | $1,030 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6 | $946 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 243 | $931 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 25 | $864 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 8 | $808 | dollars as filed | |
| Nanthealth Inc | 630104305 | COM | 400 | $800 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 33 | $790 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 60 | $778 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2 | $715 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 22 | $703 | dollars as filed | |
| NOV INC | 62955J103 | COM | 35 | $648 | dollars as filed | |
| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 52 | $623 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 100 | $607 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 22 | $601 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 8 | $599 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7 | $574 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 15 | $524 | dollars as filed | |
| 808CNT018 | 808CNT018 | USD | 60 | $492 | dollars as filed | |
| Call - Perion Network Ltd @ 35 | 99QA0N1Y2 | CALL | 1 | $490 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11 | $487 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2 | $480 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 15 | $449 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 19 | $435 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 10 | $403 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10 | $349 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 11 | $326 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7 | $309 | dollars as filed | |
| Call - Albertsons Companies, I | 99QA169WU | CALL | 1 | $301 | dollars as filed | |
| Call - Pacwest Bancorp @ 7.5 | 99QA2CQ1P | CALL | 1 | $287 | dollars as filed | |
| Call - Ford Motor Company @ 10 | 99QA15DSM | CALL | 1 | $267 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 23 | $262 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 145 | $254 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1 | $209 | dollars as filed | |
| Call - Nu Holdings Ltd A @ 3 | 99QAZY0MV | CALL | 1 | $182 | dollars as filed | |
| ADIDAS AG ADR | 00687A107 | ADUS | 2 | $177 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 426 | $153 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10 | $125 | dollars as filed | |
| Call - Ford Motor Company @ 11 | 99QA116WO | CALL | 1 | $112 | dollars as filed | |
| VISTRA CORP | 92840M128 | COM | 790 | $83 | dollars as filed | |
| AUDACY INC | 05070N103 | COM | 567 | $76 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 0 | $19 | dollars as filed | Amount filed as zero, left out of ratios. |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 1 | $18 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 17 | $12 | dollars as filed | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,700 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ESCROW LEHMAN BROS HLDGS INC C | 524esc100 | COM | 420 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ALTABA INC COM | 021esc017 | COM | 125 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AMR Corp Escrow | 001ESC102 | COM | 25 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Green Energy Mgmt Svcs Hldgs I | 39304E209 | COM | 25 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Mediforce Inc. | 58469M202 | COM | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Scientific Leasing Inc Conver | 808761AA8 | CONV | 2,000 | $0 | dollars as filed | principalValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080374-23-000003 | superseded | 2023-05-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001080374-23-000007 | this filing | 2023-09-01 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001080374-23-000010 | base | 2023-09-07 | acceptance time not in the bulk data set |