Jag Capital Management LLC
Registered investment adviser · St. Louis, MO · CRD #159227
Form ADV data as of 2026-09-01Regulatory assets
$1.90 billion
Total accounts
1,675
Employees
21
Disclosure events
0
Firm details
- Website: https://x.com/jag_capm
- Telephone: 314-997-1277
- SEC file number: 801-72799
- Most recent Form ADV filing: 2026-05-21
- SEC record: View this firm on the SEC's IAPD site
Disciplinary disclosures
This firm answered No to every Item 11 disciplinary question on its most recent Form ADV filing.
Assets and accounts
| Provides continuous and regular supervisory or management services | Yes |
| Discretionary regulatory assets under management | $1.82 billion |
| Non-discretionary regulatory assets under management | $77.9 million |
| Total regulatory assets under management | $1.90 billion |
| Discretionary accounts | 1,565 |
| Non-discretionary accounts | 110 |
| Total accounts | 1,675 |
| Regulatory assets under management attributable to non-U.S. persons | $10.9 million |
People
| Total employees (excluding clerical) | 21 |
| Employees performing investment advisory functions (including research) | 13 |
| Employees who are registered representatives of a broker-dealer | 2 |
| Employees registered as investment adviser representatives with a state | 13 |
| Employees registered as IARs for another investment adviser | 0 |
| Employees who are licensed insurance agents | 0 |
| Firms or persons who solicit advisory clients on the firm's behalf | 0 |
Custody
| Has custody of client cash or bank accounts | Yes |
| Has custody of client securities | Yes |
| Client funds and securities held in the firm's custody | $249.9 million |
| Clients for whom the firm has custody | 196 |
| A related person has custody of client cash or bank accounts | No |
| A related person has custody of client securities | No |
| The firm acts as a qualified custodian | No |
| A related person acts as a qualified custodian | No |
| Number of persons acting as qualified custodians for the firm's clients | 20 |
How the firm is compensated
Advisory services offered
Other business activities
Reported conflicts of interest
Form ADV Items 8 asks advisers to disclose arrangements that may create a conflict with client interests. This firm answered Yes to:
- Buys or sells for itself securities it also recommends to clients
- Recommends brokers or dealers to clients
- Provides employee compensation specifically for obtaining clients
Client types
| Type of client | Clients | Assets |
|---|---|---|
| Individuals (other than high net worth individuals) | 284 | $69.6 million |
| High net worth individuals | 101 | $351.3 million |
| Investment companies | 1 | $45.2 million |
| Pension and profit sharing plans (not the participants or government plans) | 11 | $222.8 million |
| Charitable organizations | 42 | $523.4 million |
| Insurance companies | Not reported | $165.4 million |
| Corporations or other businesses not listed above | 16 | $131.5 million |
| Other | 613 | $392.7 million |