Jacobi Capital Management LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$374.1B
Holdings
1,018
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,018 positions)
| Stock | Value |
|---|---|
UNFIUNITED NAT FOODS INC | $2.0M |
EWEDWARDS LIFESCIENCES CORP | $2.0M |
ROUSLATTICE STRATEGIES TR | $2.0M |
EUFNISHARES TR | $2.0M |
ASIXADVANSIX INC | $2.0M |
MYGNMYRIAD GENETICS INC | $2.0M |
WBKWESTPAC BKG CORP | $2.0M |
XJQCXNUVEEN CR STRATEGIES INCM FD | $2.0M |
—PYXUS INTL INC | $2.0M |
OASEUROASIS PETE INC NEW | $2.0M |
—HOVNANIAN ENTERPRISES INC | $2.0M |
T7DTRANSDIGM GROUP INC | $2.0M |
SUXSYNNEX CORP | $2.0M |
—ENSCO PLC | $2.0M |
USOUNITED STATES OIL FUND LP | $2.0M |
DWDMORGAN STANLEY | $2.0M |
NGGNATIONAL GRID PLC | $2.0M |
BHPBHP BILLITON LTD | $2.0M |
CCEPCOCA COLA EUROPEAN PARTNERS | $2.0M |
CHKRCHESAPEAKE GRANITE WASH TR | $2.0M |
QVCAUSDQURATE RETAIL INC | $2.0M |
NTRNUTRIEN LTD | $2.0M |
GNWGENWORTH FINL INC | $2.0M |
EMBJEMBRAER S A | $1.0M |
—AKORN INC | $1.0M |
—GOVERNMENT PPTYS INCOME TR | $1.0M |
PANWPALO ALTO NETWORKS INC | $1.0M |
MOOVANECK VECTORS ETF TR | $1.0M |
HCIHCI GROUP INC | $1.0M |
TMUST MOBILE US INC | $1.0M |
SOCLGLOBAL X FDS | $1.0M |
FXBINVESCO CURNCYSHS BRIT PND S | $1.0M |
BRWTEMPLETON GLOBAL INCOME FD | $1.0M |
FXEINVESCO CURRENCYSHARES EURO | $1.0M |
DSLDOUBLELINE INCOME SOLUTIONS | $1.0M |
ALNTALLIED MOTION TECHNOLOGIES I | $1.0M |
ISCAUSDINTERNATIONAL SPEEDWAY CORP | $1.0M |
TQJSIGNATURE BK NEW YORK N Y | $1.0M |
AMCXAMC NETWORKS INC | $1.0M |
EGYVAALCO ENERGY INC | $1.0M |
EWNISHARES INC | $1.0M |
CYHCOMMUNITY HEALTH SYS INC NEW | $1.0M |
ECONCOLUMBIA ETF TR II | $1.0M |
EPOLISHARES TR | $1.0M |
GXGUSDGLOBAL X FDS | $1.0M |
ELVANTHEM INC | $1.0M |
SBSWSIBANYE STILLWATER | $1.0M |
FUODOLBY LABORATORIES INC | $1.0M |
FTITECHNIPFMC PLC | $1.0M |
LYVLIVE NATION ENTERTAINMENT IN | $1.0M |
—GENERAL MTRS CO | $1.0M |
SWN1EURSOUTHWESTERN ENERGY CO | $1.0M |
MLPXUSDGLOBAL X FDS | $1.0M |
AMXNAMERICA MOVIL SAB DE CV | $1.0M |
GSGISHARES S&P GSCI COMMODITY I | $1.0M |
EPUISHARES TR | $1.0M |
—CSS INDS INC | $1.0M |
FDO.FMACYS INC | $1.0M |
SPHSEURSOPHIRIS BIO INC | $1.0M |
VRTSVIRTUS INVT PARTNERS INC | $1.0M |
UUPINVESCO DB US DLR INDEX TR | $1.0M |
—FITBIT INC | $1.0M |
—HI-CRUSH PARTNERS LP | $1.0M |
FMXFOMENTO ECONOMICO MEXICANO S | $1.0M |
LBRDKLIBERTY BROADBAND CORP | $1.0M |
NBL2EURNOBLE ENERGY INC | $1.0M |
—CALIFORNIA RES CORP | $1.0M |
SPYETFS PALLADIUM TR | $1.0M |
ADVMCHFADVERUM BIOTECHNOLOGIES INC | $1.0M |
FLOTISHARES TR | $1.0M |
ACCOACCO BRANDS CORP | $0 |
LMEURLEGG MASON INC | $0 |
BATRKUSDLIBERTY MEDIA CORP DELAWARE | $0 |
AIGAMERICAN INTL GROUP INC | $0 |
LENLENNAR CORP | $0 |
—QUORUM HEALTH CORP | $0 |
—GCI LIBERTY INC | $0 |
—AU OPTRONICS CORP | $0 |
OREUROSISKO GOLD ROYALTIES LTD | $0 |
WF2WINTRUST FINL CORP | $0 |
FULFULLER H B CO | $0 |
—LEGACY RESVS INC | $0 |
FORFORESTAR GROUP INC | $0 |
FWONALIBERTY MEDIA CORP DELAWARE | $0 |
RCSPIMCO STRATEGIC INCOME FD IN | $0 |
VIAVVIAVI SOLUTIONS INC | $0 |
CHCICOMSTOCK HLDG COS INC | $0 |
BSFAANI PHARMACEUTICALS INC | $0 |
—VIVUS INC | $0 |
—RITE AID CORP | $0 |
—INVIVO THERAPEUTICS HLDGS CO | $0 |
DMOWESTERN ASSET MTG DEF OPPTY | $0 |
SHLDEURSEARS HLDGS CORP | $0 |
AMAGAMAG PHARMACEUTICALS INC | $0 |
—FERRELLGAS PARTNERS L.P. | $0 |
PHTPIONEER HIGH INCOME TR | $0 |
—OBSIDIAN ENERGY LTD | $0 |
—HEMISPHERX BIOPHARMA INC | $0 |
CY9DMICROBOT MED INC | $0 |
DNPDNP SELECT INCOME FD | $0 |