JAG Capital Management, LLC ETF holdings
St Louis, MO
Reported $6.2M in 12 ETFs in its Form 13F for June 30, 2026.
ETF value
$6.2M
ETFs held
12
Change from prior quarter
+17.3%
With price moves
ETFs as a share of its 13F
0.6%
of $1.1B
Top 10 of 12 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VB | Vanguard Morningstar Small-Cap ETF | $1.2M | 4,045 | −582 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $1.2M | 16,814 | −3,461 shares |
| VIG | Vanguard Dividend Appreciation ETF | $1.1M | 4,702 | −26 shares |
| VBR | Vanguard Morningstar Small-Cap Value ETF | $402K | 1,655 | No change |
| IVW | iShares S&P 500 Growth ETF | $372K | 2,708 | No change |
| SPY | State Street SPDR S&P 500 ETF Trust | $340K | 456 | +5 shares |
| VWO | Vanguard FTSE Emerging Markets ETF | $324K | 5,432 | No change |
| IWM | iShares Russell 2000 ETF | $299K | 996 | +1 shares |
| SCHD | Schwab U.S. Dividend Equity ETF | $268K | 8,454 | +19 shares |
| QQQ | Invesco QQQ Trust | $249K | 339 | New position |
2 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001080374. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does JAG Capital Management, LLC own?
JAG Capital Management, LLC reported 12 ETF positions worth $6.2M in its Form 13F for June 30, 2026. The largest was VB, at $1.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.