13F-HR/A filed by JAG CAPITAL MANAGEMENT, LLC
JAG CAPITAL MANAGEMENT, LLC filed this 13F-HR/A for the quarter ended 2022-12-31, filed 2023-09-01, with 610 holding rows worth $706,942,025.
- Accession
- 0001080374-23-000008
- 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 Q4 2022
A holdings report, amendment of type restatement, 610 entries on the cover page, a total value of $706,942,025 stated on the cover page (in dollars after the unit check, H1), rows summing to $706,942,025 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 |
|---|---|---|---|---|---|---|
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 500 | $2,920 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 15 | $2,803 | dollars as filed | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 63 | $2,799 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 55 | $2,773 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 85 | $2,725 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 13 | $2,650 | dollars as filed | |
| COPPER PROPERTY CTL PASS THR | 217519107 | COM | 200 | $2,650 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 1,200 | $2,592 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 229 | $2,560 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 100 | $2,445 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 315 | $2,378 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 21 | $2,367 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 34 | $2,322 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 47 | $2,311 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 48 | $2,185 | dollars as filed | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 64 | $2,157 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 41 | $2,149 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 41 | $2,049 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 500 | $2,035 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 28 | $1,915 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 27 | $1,893 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 75 | $1,855 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 400 | $1,844 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 194 | $1,839 | dollars as filed | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 102 | $1,836 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 190 | $1,816 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 160 | $1,779 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 50 | $1,735 | dollars as filed | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 144 | $1,699 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 25 | $1,693 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 53 | $1,610 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 16 | $1,609 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 11 | $1,596 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 34 | $1,556 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 20 | $1,523 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 55 | $1,515 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 16 | $1,510 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 6 | $1,496 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 13 | $1,494 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 36 | $1,493 | dollars as filed | |
| Nanthealth Inc | 630104305 | COM | 400 | $1,460 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 10 | $1,451 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 20 | $1,424 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 25 | $1,398 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 14 | $1,375 | dollars as filed | |
| PERNOD RIC | 714264306 | USD | 34 | $1,337 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 31 | $1,334 | dollars as filed | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 24 | $1,229 | dollars as filed | |
| Trans Lux Corp New | 893247304 | COM | 3,250 | $1,174 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 13 | $1,139 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5 | $1,101 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 14 | $1,070 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 6 | $1,021 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 16 | $1,018 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 107 | $989 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 100 | $975 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 500 | $950 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 100 | $860 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 50 | $851 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 100 | $813 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 60 | $767 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 33 | $744 | dollars as filed | |
| NOV INC | 62955J103 | COM | 35 | $731 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 5 | $607 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 17 | $606 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 22 | $605 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 46 | $589 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 15 | $564 | dollars as filed | |
| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 52 | $558 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 200 | $532 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 19 | $525 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 15 | $465 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7 | $438 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11 | $415 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 100 | $390 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 426 | $377 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7 | $359 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 145 | $336 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10 | $329 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 11 | $327 | dollars as filed | |
| OCEANPAL INC | Y6430L160 | COM | 288 | $320 | dollars as filed | |
| Call - Bank of America @ 37 | 99QATI7YK | CALL | 40 | $320 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 10 | $312 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 23 | $274 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1 | $272 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 200 | $266 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 100 | $250 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1 | $212 | dollars as filed | |
| VISTRA CORP | 92840M128 | COM | 790 | $190 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 100 | $158 | dollars as filed | |
| WTS/CLEVER LEAVES HOLDINGS INC 11.5000EXP12/31/2025 | 186760112 | WARR | 4,100 | $143 | dollars as filed | |
| ADIDAS AG ADR | 00687A107 | ADUS | 2 | $136 | dollars as filed | |
| SOCIETY PASS INC | 83370P102 | COM | 100 | $99 | dollars as filed | |
| ROCKWELL MED INC | 774374102 | COM | 68 | $69 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 0 | $54 | dollars as filed | Amount filed as zero, left out of ratios. |
| AMYRIS INC | 03236M200 | COM NEW | 35 | $54 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 10 | $41 | dollars as filed | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2 | $36 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 10 | $34 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 10 | $27 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 1 | $20 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 17 | $16 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| 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 0001080374-23-000002 | superseded | 2023-02-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001080374-23-000008 | this filing | 2023-09-01 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001080374-23-000011 | base | 2023-09-07 | acceptance time not in the bulk data set |