Jacobi Capital Management LLC Q3 2017 Filing
Filed November 2, 2017
Portfolio Value
$295.0B
Holdings
933
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (933 positions)
| Stock | Value |
|---|---|
EUOPROSHARES TR II | $7.0M |
AWRAMERICAN STS WTR CO | $7.0M |
INGRINGREDION INC | $7.0M |
KYNKAYNE ANDERSON MLP INVT CO | $7.0M |
AVPUSDAVON PRODS INC | $7.0M |
RIGTRANSOCEAN LTD | $7.0M |
ISCBISHARES TR | $7.0M |
SYFSYNCHRONY FINL | $7.0M |
YUMCYUM CHINA HLDGS INC | $7.0M |
BITBLACKROCK MULTI-SECTOR INC T | $6.0M |
FLRFLUOR CORP NEW | $6.0M |
IXUSISHARES TR | $6.0M |
GTYGETTY RLTY CORP NEW | $6.0M |
CORECORE MARK HOLDING CO INC | $6.0M |
UNITUNITI GROUP INC | $6.0M |
OIIOCEANEERING INTL INC | $6.0M |
IXGISHARES TR | $6.0M |
USX1UNITED STATES STL CORP NEW | $6.0M |
PPTPUTNAM PREMIER INCOME TR | $6.0M |
XSSPXNUVEEN S&P 500 DYN OVERWRITE | $6.0M |
TSCOTRACTOR SUPPLY CO | $6.0M |
—INTREXON CORP | $6.0M |
VPVINVESCO PA VALUE MUN INCOME | $6.0M |
NPFINUVEEN PFD & INCM SECURTIES | $6.0M |
RWOSPDR INDEX SHS FDS | $6.0M |
MORTVANECK VECTORS ETF TR | $6.0M |
DREUSDDUKE REALTY CORP | $6.0M |
FIVEFIVE BELOW INC | $6.0M |
JXIISHARES TR | $6.0M |
VFCV F CORP | $6.0M |
LULULULULEMON ATHLETICA INC | $6.0M |
DIAXNUVEEN DOW 30 DYN OVERWRITE | $6.0M |
CHKEURCHESAPEAKE ENERGY CORP | $6.0M |
TFISPDR SER TR | $6.0M |
TYGEURTORTOISE ENERGY INFRA CORP | $6.0M |
DEMWISDOMTREE TR | $6.0M |
—SUN BANCORP INC | $6.0M |
AMHAMERICAN HOMES 4 RENT | $6.0M |
KEYSKEYSIGHT TECHNOLOGIES INC | $6.0M |
SCHGSCHWAB STRATEGIC TR | $6.0M |
SRGSERITAGE GROWTH PPTYS | $6.0M |
URIUNITED RENTALS INC | $6.0M |
IEURISHARES TR | $5.0M |
CVECENOVUS ENERGY INC | $5.0M |
—FOUNDATION MEDICINE INC | $5.0M |
LPLALPL FINL HLDGS INC | $5.0M |
PBIPITNEY BOWES INC | $5.0M |
DBDEUTSCHE BANK AG | $5.0M |
SWKSTANLEY BLACK & DECKER INC | $5.0M |
SKAASKECHERS U S A INC | $5.0M |
PHMPULTE GROUP INC | $5.0M |
SIRIEURSIRIUS XM HLDGS INC | $5.0M |
AMGAFFILIATED MANAGERS GROUP | $5.0M |
KLACKLA-TENCOR CORP | $5.0M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $5.0M |
AGREURAVANGRID INC | $5.0M |
—TAUBMAN CTRS INC | $5.0M |
VOXVANGUARD WORLD FDS | $5.0M |
LBRDALIBERTY BROADBAND CORP | $5.0M |
GDXJVANECK VECTORS ETF TR | $5.0M |
MFCMANULIFE FINL CORP | $5.0M |
FSLRFIRST SOLAR INC | $5.0M |
SMLVSPDR SER TR | $5.0M |
PGRPROGRESSIVE CORP OHIO | $5.0M |
TRPTRANSCANADA CORP | $5.0M |
IUSGISHARES TR | $5.0M |
IUSVISHARES TR | $5.0M |
—HERTZ GLOBAL HLDGS INC | $5.0M |
B7SBROOKDALE SR LIVING INC | $5.0M |
EFGISHARES TR | $5.0M |
—VANECK VECTORS ETF TR | $5.0M |
FITBFIFTH THIRD BANCORP | $4.0M |
VMWEURVMWARE INC | $4.0M |
FEYECHFFIREEYE INC | $4.0M |
—RTI SURGICAL INC | $4.0M |
VXUSVANGUARD STAR FD | $4.0M |
RHT1EURRED HAT INC | $4.0M |
GRMNGARMIN LTD | $4.0M |
PRGOPERRIGO CO PLC | $4.0M |
ADBEADOBE SYS INC | $4.0M |
VBRVANGUARD INDEX FDS | $4.0M |
—INVESCO DYNAMIC CR OPP FD | $4.0M |
AXSAXIS CAPITAL HOLDINGS LTD | $4.0M |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $4.0M |
IDIINTERDIGITAL INC | $4.0M |
IGTINTERNATIONAL GAME TECHNOLOG | $4.0M |
PWRQUANTA SVCS INC | $4.0M |
VBKVANGUARD INDEX FDS | $4.0M |
VOYAVOYA FINL INC | $4.0M |
OKEONEOK INC NEW | $3.0M |
PTCPTC INC | $3.0M |
DKSDICKS SPORTING GOODS INC | $3.0M |
BUDANHEUSER BUSCH INBEV SA/NV | $3.0M |
DDD3-D SYS CORP DEL | $3.0M |
—HALYARD HEALTH INC | $3.0M |
GJBSTEELCASE INC | $3.0M |
STXSEAGATE TECHNOLOGY PLC | $3.0M |
PPHVANECK VECTORS ETF TR | $3.0M |
GNWGENWORTH FINL INC | $3.0M |
SPHSUBURBAN PROPANE PARTNERS L | $3.0M |