Jacobi Capital Management LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$346.0B
Holdings
1,043
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,043 positions)
| Stock | Value |
|---|---|
GJBSTEELCASE INC | $3.0M |
RMERESMED INC | $3.0M |
NVTNVENT ELECTRIC PLC | $3.0M |
OKEONEOK INC NEW | $3.0M |
SKYYFIRST TR EXCHANGE TRADED FD | $3.0M |
MUSAMURPHY USA INC | $3.0M |
—GW PHARMACEUTICALS PLC | $3.0M |
—VECTREN CORP | $3.0M |
UNUSDUNILEVER N V | $3.0M |
DDD3-D SYS CORP DEL | $3.0M |
—HERTZ GLOBAL HLDGS INC | $3.0M |
ASIXADVANSIX INC | $3.0M |
—SUNTRUST BKS INC | $3.0M |
TRGPTARGA RES CORP | $3.0M |
NGGNATIONAL GRID PLC | $3.0M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $3.0M |
—INVESCO DYNAMIC CR OPP FD | $3.0M |
JNPJUNIPER NETWORKS INC | $3.0M |
—PHH CORP | $2.0M |
CHKRCHESAPEAKE GRANITE WASH TR | $2.0M |
DGRWWISDOMTREE TR | $2.0M |
—ENDO INTL PLC | $2.0M |
PRSPPERSPECTA INC | $2.0M |
YRIYAMANA GOLD INC | $2.0M |
UNFIUNITED NAT FOODS INC | $2.0M |
—GOVERNMENT PPTYS INCOME TR | $2.0M |
SCHESCHWAB STRATEGIC TR | $2.0M |
CCEPCOCA COLA EUROPEAN PARTNERS | $2.0M |
SWN1EURSOUTHWESTERN ENERGY CO | $2.0M |
XLNXEURXILINX INC | $2.0M |
—AMERICAN RENAL ASSOCIATES HO | $2.0M |
—MALLINCKRODT PUB LTD CO | $2.0M |
CRONCRONOS GROUP INC | $2.0M |
T7DTRANSDIGM GROUP INC | $2.0M |
SUXSYNNEX CORP | $2.0M |
—BP MIDSTREAM PARTNERS LP | $2.0M |
BHPBHP BILLITON LTD | $2.0M |
NTRNUTRIEN LTD | $2.0M |
BHCVALEANT PHARMACEUTICALS INTL | $2.0M |
LOGMEURLOGMEIN INC | $2.0M |
SCHHSCHWAB STRATEGIC TR | $2.0M |
OASEUROASIS PETE INC NEW | $2.0M |
HESHESS CORP | $2.0M |
AMRNAMARIN CORP PLC | $2.0M |
MIDDMIDDLEBY CORP | $2.0M |
CDKCDK GLOBAL INC | $2.0M |
WFRDWEATHERFORD INTL PLC | $2.0M |
TFISPDR SER TR | $2.0M |
BLWBLACKROCK LTD DURATION INC T | $2.0M |
QVCAUSDQURATE RETAIL INC | $2.0M |
NVGNUVEEN AMT FREE MUN CR INC F | $2.0M |
GPROGOPRO INC | $2.0M |
K6BKBR INC | $2.0M |
ARCPEURVEREIT INC | $2.0M |
GXGUSDGLOBAL X FDS | $1.0M |
—FERRELLGAS PARTNERS L.P. | $1.0M |
EWNISHARES INC | $1.0M |
—FITBIT INC | $1.0M |
FDO.FMACYS INC | $1.0M |
—CSS INDS INC | $1.0M |
—OBSIDIAN ENERGY LTD | $1.0M |
LBRDKLIBERTY BROADBAND CORP | $1.0M |
EPUISHARES TR | $1.0M |
—CALIFORNIA RES CORP | $1.0M |
EGYVAALCO ENERGY INC | $1.0M |
LYVLIVE NATION ENTERTAINMENT IN | $1.0M |
FTITECHNIPFMC PLC | $1.0M |
DSLDOUBLELINE INCOME SOLUTIONS | $1.0M |
—HI-CRUSH PARTNERS LP | $1.0M |
FMXFOMENTO ECONOMICO MEXICANO S | $1.0M |
EPOLISHARES TR | $1.0M |
ALNTALLIED MOTION TECHNOLOGIES I | $1.0M |
HCIHCI GROUP INC | $1.0M |
PANWPALO ALTO NETWORKS INC | $1.0M |
SPYETFS PALLADIUM TR | $1.0M |
FLOTISHARES TR | $1.0M |
NUANEURNUANCE COMMUNICATIONS INC | $1.0M |
ISCAUSDINTERNATIONAL SPEEDWAY CORP | $1.0M |
NBL2EURNOBLE ENERGY INC | $1.0M |
ADVMCHFADVERUM BIOTECHNOLOGIES INC | $1.0M |
REGNREGENERON PHARMACEUTICALS | $1.0M |
SPHSEURSOPHIRIS BIO INC | $1.0M |
—AKORN INC | $1.0M |
MYGNMYRIAD GENETICS INC | $1.0M |
CAHCARDINAL HEALTH INC | $1.0M |
BRWTEMPLETON GLOBAL INCOME FD | $1.0M |
—LEGACY RESVS LP | $1.0M |
TQJSIGNATURE BK NEW YORK N Y | $1.0M |
—ALLIANCE ONE INTL INC | $1.0M |
AMCXAMC NETWORKS INC | $1.0M |
FXBINVESCO CURNCYSHS BRIT PND S | $1.0M |
TGBTASEKO MINES LTD | $1.0M |
SHLDEURSEARS HLDGS CORP | $1.0M |
—ENSCO PLC | $1.0M |
FXEINVESCO CURRENCYSHARES EURO | $1.0M |
SBSWSIBANYE STILLWATER | $1.0M |
FUODOLBY LABORATORIES INC | $1.0M |
UUPINVESCO DB US DLR INDEX TR | $1.0M |
ECONCOLUMBIA ETF TR II | $1.0M |
—ETFS GOLD TR | $1.0M |