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 |
|---|---|
JXIISHARES TR | $6.0M |
HPHELMERICH & PAYNE INC | $5.0M |
LVSLAS VEGAS SANDS CORP | $5.0M |
SMGSCOTTS MIRACLE GRO CO | $5.0M |
CVA1EURCOVANTA HLDG CORP | $5.0M |
BYNDBEYOND MEAT INC | $5.0M |
CVETUSDCOVETRUS INC | $5.0M |
RWRSPDR SER TR | $5.0M |
RELXRELX PLC | $5.0M |
AXNX*AXONICS MODULATION TECHNOLOG | $5.0M |
PACWUSDPACWEST BANCORP DEL | $5.0M |
ENSENERSYS | $5.0M |
—MCEWEN MNG INC | $5.0M |
INFNEURINFINERA CORP | $5.0M |
DNOWNOW INC | $5.0M |
TLVGRUPO TELEVISA SA | $5.0M |
JOYYJOYY INC | $5.0M |
FLRFLUOR CORP NEW | $5.0M |
LBRDKLIBERTY BROADBAND CORP | $5.0M |
FSLRFIRST SOLAR INC | $5.0M |
SEESEALED AIR CORP NEW | $5.0M |
EQC 6.5 PERP DEQUITY COMWLTH | $5.0M |
IOOISHARES TR | $5.0M |
PRTPERMROCK ROYALTY TRUST | $5.0M |
MLIMUELLER INDS INC | $5.0M |
9990302DAPACHE CORP | $5.0M |
ARWARROW ELECTRS INC | $5.0M |
GTYGETTY RLTY CORP NEW | $5.0M |
EAELECTRONIC ARTS INC | $5.0M |
FTNTFORTINET INC | $5.0M |
CCCHEMOURS CO | $5.0M |
IAGGISHARES TR | $5.0M |
ARKTARK ETF TR | $5.0M |
MTWMANITOWOC CO INC | $5.0M |
LOGMEURLOGMEIN INC | $5.0M |
CRCCANADIAN NAT RES LTD | $5.0M |
—GCI LIBERTY INC | $5.0M |
DOCUDOCUSIGN INC | $5.0M |
IEURISHARES TR | $4.0M |
RWOSPDR INDEX SHS FDS | $4.0M |
PCTYPAYLOCITY HLDG CORP | $4.0M |
AMCXAMC NETWORKS INC | $4.0M |
INOINOVIO PHARMACEUTICALS INC | $4.0M |
TEAMATLASSIAN CORP PLC | $4.0M |
USHYISHARES TR | $4.0M |
EBIXEUREBIX INC | $4.0M |
VOYAVOYA FINANCIAL INC | $4.0M |
BWXTBWX TECHNOLOGIES INC | $4.0M |
PNNTPENNANTPARK INVT CORP | $4.0M |
CNCCENTENE CORP DEL | $4.0M |
KEYSKEYSIGHT TECHNOLOGIES INC | $4.0M |
SGENEURSEATTLE GENETICS INC | $4.0M |
ACBAURORA CANNABIS INC | $4.0M |
FSLYFASTLY INC | $4.0M |
—SANDRIDGE PERMIAN TR | $4.0M |
IJSISHARES TR | $4.0M |
ESSESSEX PPTY TR INC | $4.0M |
AGREURAVANGRID INC | $4.0M |
EUFNISHARES TR | $4.0M |
PVHPVH CORPORATION | $4.0M |
CRSCARPENTER TECHNOLOGY CORP | $4.0M |
VMWEURVMWARE INC | $4.0M |
VNOVORNADO RLTY TR | $4.0M |
SYFSYNCHRONY FINL | $4.0M |
—GW PHARMACEUTICALS PLC | $4.0M |
IVREURINVESCO MORTGAGE CAPITAL INC | $4.0M |
DDOGDATADOG INC | $4.0M |
SJMSMUCKER J M CO | $4.0M |
PGFINVESCO EXCHANGE TRADED FD T | $4.0M |
HTGCHERCULES CAPITAL INC | $4.0M |
SPYGSPDR SER TR | $4.0M |
FNFFIDELITY NATIONAL FINANCIAL | $4.0M |
RMERESMED INC | $4.0M |
K6BKBR INC | $4.0M |
GDDYGODADDY INC | $4.0M |
CHLUSDCHINA MOBILE LIMITED | $4.0M |
J40TPROSHARES TR | $4.0M |
IVZINVESCO LTD | $4.0M |
MUSAMURPHY USA INC | $4.0M |
IXGISHARES TR | $4.0M |
PKGPACKAGING CORP AMER | $4.0M |
—ISTAR INC | $4.0M |
ETRAE TRADE FINANCIAL CORP | $4.0M |
PHMPULTE GROUP INC | $4.0M |
BHFBRIGHTHOUSE FINL INC | $4.0M |
BLVVANGUARD BD INDEX FDS | $4.0M |
IXUSISHARES TR | $4.0M |
HOGHARLEY DAVIDSON INC | $3.0M |
UEURBAN EDGE PPTYS | $3.0M |
AESAES CORP | $3.0M |
EPREPR PPTYS | $3.0M |
—AIMMUNE THERAPEUTICS INC | $3.0M |
IMXIINTERNATIONAL MNY EXPRESS IN | $3.0M |
PDCOEURPATTERSON COS INC | $3.0M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $3.0M |
IAA-WUSDIAA INC | $3.0M |
BOXBOX INC | $3.0M |
DXCDXC TECHNOLOGY CO | $3.0M |
PLDPROLOGIS INC. | $3.0M |
AVNSAVANOS MED INC | $3.0M |