Jacobi Capital Management LLC Q1 2020 Filing
Filed April 24, 2020
Portfolio Value
$465.3B
Holdings
1,197
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,197 positions)
| Stock | Value |
|---|---|
PNRPENTAIR PLC | $11.0M |
ARRUSDARMOUR RESIDENTIAL REIT INC | $11.0M |
KFYKORN FERRY | $11.0M |
GENNORTONLIFELOCK INC | $10.0M |
ROKUROKU INC | $10.0M |
PSNPARSONS CORPORATION | $10.0M |
PKXPOSCO | $10.0M |
CIMCHIMERA INVT CORP | $10.0M |
EWEDWARDS LIFESCIENCES CORP | $10.0M |
OMCOMNICOM GROUP INC | $10.0M |
PHGKONINKLIJKE PHILIPS N V | $10.0M |
WCCWESCO INTL INC | $10.0M |
FBINFORTUNE BRANDS HOME & SEC IN | $10.0M |
WDAYWORKDAY INC | $10.0M |
DOCUSDPHYSICIANS RLTY TR | $10.0M |
XMESPDR SER TR | $10.0M |
MTRXMATRIX SVC CO | $9.0M |
—VIVEVE MED INC | $9.0M |
ICLNISHARES TR | $9.0M |
GLGLOBE LIFE INC | $9.0M |
WYNNWYNN RESORTS LTD | $9.0M |
ESNTESSENT GROUP LTD | $9.0M |
BIPBROOKFIELD INFRAST PARTNERS | $9.0M |
MSIMOTOROLA SOLUTIONS INC | $9.0M |
IGPTINVESCO EXCHANGE TRADED FD T | $9.0M |
NTCOYNATURA &CO HLDG S A | $9.0M |
PEYINVESCO EXCHANGE TRADED FD T | $9.0M |
MOSMOSAIC CO NEW | $9.0M |
JDJD COM INC | $9.0M |
CMACOMERICA INC | $9.0M |
MKLMARKEL CORP | $9.0M |
UBERUBER TECHNOLOGIES INC | $9.0M |
—ADAMIS PHARMACEUTICALS CORP | $9.0M |
ELVANTHEM INC | $8.0M |
QRVOQORVO INC | $8.0M |
BXMTBLACKSTONE MTG TR INC | $8.0M |
DGDOLLAR GEN CORP NEW | $8.0M |
ARKKARK ETF TR | $8.0M |
XPGPXPIMCO GLOBAL STOCKSPLS INCM | $8.0M |
UMPQUSDUMPQUA HLDGS CORP | $8.0M |
FDO.FMACYS INC | $8.0M |
UAAUNDER ARMOUR INC | $8.0M |
BKFIBNY MELLON MUN INCOME INC | $8.0M |
HYDVANECK VECTORS ETF TR | $8.0M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $8.0M |
NYCBEURNEW YORK CMNTY BANCORP INC | $8.0M |
—BLUE APRON HLDGS INC | $8.0M |
LTCLTC PPTYS INC | $8.0M |
SPHQINVESCO EXCHANGE TRADED FD T | $8.0M |
—NUVEEN PA MUN VALUE FD | $8.0M |
LGNDLIGAND PHARMACEUTICALS INC | $8.0M |
DOCHEALTHPEAK PROPERTIES INC | $8.0M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $8.0M |
XMUIXBLACKROCK MUNI INTER DR FD I | $7.0M |
—GCP APPLIED TECHNOLOGIES INC | $7.0M |
HNMORMAT TECHNOLOGIES INC | $7.0M |
IUSGISHARES TR | $7.0M |
KLACKLA CORPORATION | $7.0M |
RFREGIONS FINANCIAL CORP NEW | $7.0M |
LLOEWS CORP | $7.0M |
SRCLSTERICYCLE INC | $7.0M |
WHRWHIRLPOOL CORP | $7.0M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $7.0M |
DREUSDDUKE REALTY CORP | $7.0M |
UAUNDER ARMOUR INC | $7.0M |
VONVVANGUARD SCOTTSDALE FDS | $7.0M |
HIGHARTFORD FINL SVCS GROUP INC | $7.0M |
VYXNCR CORP NEW | $7.0M |
AANUSDAARONS INC | $7.0M |
IUSVISHARES TR | $7.0M |
PBRPETROLEO BRASILEIRO SA PETRO | $7.0M |
BKCCUSDBLACKROCK CAP INVT CORP | $7.0M |
HUMHUMANA INC | $7.0M |
PDBCINVESCO ACTIVELY MANAGD ETF | $7.0M |
KMTKENNAMETAL INC | $7.0M |
AMHAMERICAN HOMES 4 RENT | $7.0M |
KDPKEURIG DR PEPPER INC | $7.0M |
USFDUS FOODS HLDG CORP | $7.0M |
FEFIRSTENERGY CORP | $7.0M |
TRGPTARGA RES CORP | $7.0M |
MYDBLACKROCK MUNIYIELD FD INC | $7.0M |
EMBISHARES TR | $7.0M |
HEDJWISDOMTREE TR | $6.0M |
FANGDIAMONDBACK ENERGY INC | $6.0M |
RODMLATTICE STRATEGIES TR | $6.0M |
GDXJVANECK VECTORS ETF TR | $6.0M |
QVCAUSDQURATE RETAIL INC | $6.0M |
EXASEXACT SCIENCES CORP | $6.0M |
VALEVALE S A | $6.0M |
LSXMKUSDLIBERTY MEDIA CORP DEL | $6.0M |
—LABORATORY CORP AMER HLDGS | $6.0M |
SCHBSCHWAB STRATEGIC TR | $6.0M |
—VIRNETX HLDG CORP | $6.0M |
PINSPINTEREST INC | $6.0M |
TLHISHARES TR | $6.0M |
WYWEYERHAEUSER CO | $6.0M |
AKAMAKAMAI TECHNOLOGIES INC | $6.0M |
ESPRESPERION THERAPEUTICS INC NE | $6.0M |
GAPGAP INC | $6.0M |
DSUBLACKROCK DEBT STRATEGIES FD | $6.0M |