Jacobi Capital Management LLC Q1 2021 Filing
Filed May 11, 2021
Portfolio Value
$677.5B
Holdings
1,379
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,379 positions)
| Stock | Value |
|---|---|
VTYVERINT SYS INC | $73.0M |
YUMCYUM CHINA HLDGS INC | $72.0M |
VRTXVERTEX PHARMACEUTICALS INC | $72.0M |
DWDMORGAN STANLEY | $72.0M |
BFHALLIANCE DATA SYSTEMS CORP | $72.0M |
IXNISHARES TR | $72.0M |
CHECHEMED CORP NEW | $71.0M |
CAHCARDINAL HEALTH INC | $71.0M |
SPHRMADISON SQUARE GRDN ENTERTNM | $71.0M |
EDCONSOLIDATED EDISON INC | $70.0M |
CHPTCHARGEPOINT HOLDINGS INC | $69.0M |
EXGEATON VANCE TAX ADVT DIV INC | $69.0M |
GNOMEURGLOBAL X FDS | $69.0M |
SCHVSCHWAB STRATEGIC TR | $69.0M |
ROSTROSS STORES INC | $67.0M |
PLTRPALANTIR TECHNOLOGIES INC | $66.0M |
AAXJISHARES TR | $66.0M |
SJNKSPDR SER TR | $66.0M |
PTCTPTC THERAPEUTICS INC | $66.0M |
BZUNBAOZUN INC | $65.0M |
MCHIISHARES TR | $65.0M |
AQLTISHARES TR | $64.0M |
EXIISHARES TR | $63.0M |
PFISPEOPLES FINL SVCS CORP | $63.0M |
BRBROADRIDGE FINL SOLUTIONS IN | $62.0M |
NETCLOUDFLARE INC | $62.0M |
HBC2HSBC HLDGS PLC | $62.0M |
LNTALLIANT ENERGY CORP | $62.0M |
EPAMEPAM SYS INC | $62.0M |
AIVLWISDOMTREE TR | $62.0M |
AAALCOA CORP | $62.0M |
MCYMERCURY GENL CORP NEW | $61.0M |
MRSHMARSH & MCLENNAN COS INC | $61.0M |
HTDHANCOCK JOHN TAX-ADVANTAGED | $61.0M |
IGFISHARES TR | $60.0M |
PCARPACCAR INC | $60.0M |
NXPNUVEEN SELECT TAX-FREE INCOM | $60.0M |
PHMPULTE GROUP INC | $59.0M |
—NUVEEN SELECT TAX FREE INCOM | $59.0M |
WWWWOLVERINE WORLD WIDE INC | $59.0M |
BHCBAUSCH HEALTH COS INC | $59.0M |
SIVBEURSVB FINANCIAL GROUP | $59.0M |
TERTERADYNE INC | $59.0M |
MCHPMICROCHIP TECHNOLOGY INC. | $59.0M |
VPUVANGUARD WORLD FDS | $58.0M |
ISRGINTUITIVE SURGICAL INC | $58.0M |
CHRWC H ROBINSON WORLDWIDE INC | $58.0M |
SRPTSAREPTA THERAPEUTICS INC | $58.0M |
—GAN LTD | $58.0M |
ORLYOREILLY AUTOMOTIVE INC | $57.0M |
BANDBANDWIDTH INC | $57.0M |
MGCVANGUARD WORLD FD | $57.0M |
VFHVANGUARD WORLD FDS | $56.0M |
AFRMAFFIRM HLDGS INC | $56.0M |
PBEINVESCO EXCHANGE TRADED FD T | $55.0M |
AWMSKYWORKS SOLUTIONS INC | $55.0M |
PTONPELOTON INTERACTIVE INC | $53.0M |
POSHEURPOSHMARK INC | $53.0M |
NMINUVEEN MUN INCOME FD INC | $53.0M |
KXIISHARES TR | $53.0M |
TGBTASEKO MINES LTD | $52.0M |
VNOVORNADO RLTY TR | $52.0M |
VXUSVANGUARD STAR FDS | $52.0M |
OXYOCCIDENTAL PETE CORP | $51.0M |
TSCOTRACTOR SUPPLY CO | $51.0M |
CRICARTERS INC | $51.0M |
GPNGLOBAL PMTS INC | $51.0M |
RSPHINVESCO EXCHANGE TRADED FD T | $51.0M |
CLIXPROSHARES TR | $51.0M |
TRNTRINITY INDS INC | $51.0M |
—EXPERIENCE INVT CORP | $51.0M |
EWCISHARES INC | $51.0M |
SBACSBA COMMUNICATIONS CORP NEW | $50.0M |
ULSTSSGA ACTIVE ETF TR | $50.0M |
PAGPENSKE AUTOMOTIVE GRP INC | $50.0M |
DOCUDOCUSIGN INC | $50.0M |
EWGISHARES INC | $50.0M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $49.0M |
RSIRUSH STREET INTERACTIVE INC | $49.0M |
CERNCHFCERNER CORP | $49.0M |
BLDRBUILDERS FIRSTSOURCE INC | $48.0M |
PLUNPLUG POWER INC | $47.0M |
EWZISHARES INC | $47.0M |
CPBCAMPBELL SOUP CO | $47.0M |
VRMUSDVROOM INC | $47.0M |
IWDISHARES TR | $47.0M |
NVV1NOVAVAX INC | $47.0M |
AQLTISHARES TR | $47.0M |
ATEXANTERIX INC | $47.0M |
IWBISHARES TR | $47.0M |
IIPRINNOVATIVE INDL PPTYS INC | $47.0M |
TRPTC ENERGY CORP | $47.0M |
SLBSCHLUMBERGER LTD | $46.0M |
XSDSPDR SER TR | $46.0M |
LUVSOUTHWEST AIRLS CO | $46.0M |
BCEBCE INC | $45.0M |
IYHISHARES TR | $45.0M |
EVRGEVERGY INC | $45.0M |
ITBISHARES TR | $44.0M |
FNCLFIDELITY COVINGTON TRUST | $44.0M |