Jacobi Capital Management LLC Q3 2020 Filing
Filed October 30, 2020
Portfolio Value
$570.0B
Holdings
1,292
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,292 positions)
| Stock | Value |
|---|---|
BFAMBRIGHT HORIZONS FAM SOL IN D | $4.0M |
ARNC1EURARCONIC CORPORATION | $4.0M |
MTNVAIL RESORTS INC | $4.0M |
DISHDISH NETWORK CORPORATION | $4.0M |
AYXEURALTERYX INC | $4.0M |
MSCIMSCI INC | $4.0M |
CRSCARPENTER TECHNOLOGY CORP | $4.0M |
BOXBOX INC | $4.0M |
MTCHMATCH GROUP INC NEW | $4.0M |
IMXIINTERNATIONAL MNY EXPRESS IN | $4.0M |
NDAQNASDAQ INC | $4.0M |
WTWWILLIS TOWERS WATSON PLC LTD | $4.0M |
J40TPROSHARES TR | $4.0M |
DC4DEXCOM INC | $4.0M |
MACMACERICH CO | $3.0M |
ALLYALLY FINL INC | $3.0M |
NVCRNOVOCURE LTD | $3.0M |
WDIVSPDR INDEX SHS FDS | $3.0M |
RHRH | $3.0M |
LM03LIBERTY MEDIA CORP DEL | $3.0M |
CFGCITIZENS FINL GROUP INC | $3.0M |
CBRLCRACKER BARREL OLD CTRY STOR | $3.0M |
KEYKEYCORP | $3.0M |
HYLBDBX ETF TR | $3.0M |
CSGPCOSTAR GROUP INC | $3.0M |
SONOSONOS INC | $3.0M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $3.0M |
—INVESCO DYNAMIC CR OPPORTUNI | $3.0M |
SCHHSCHWAB STRATEGIC TR | $3.0M |
PTONPELOTON INTERACTIVE INC | $3.0M |
INCYINCYTE CORP | $3.0M |
ENVUSDENVESTNET INC | $3.0M |
MLPXGLOBAL X FDS | $3.0M |
DOCHEALTHPEAK PROPERTIES INC | $3.0M |
TWLOTWILIO INC | $3.0M |
HRIHERC HLDGS INC | $3.0M |
BKRBAKER HUGHES COMPANY | $3.0M |
FANGDIAMONDBACK ENERGY INC | $3.0M |
UEURBAN EDGE PPTYS | $3.0M |
BURLBURLINGTON STORES INC | $3.0M |
IATISHARES TR | $3.0M |
TECK/BTECK RESOURCES LTD | $3.0M |
DGRWWISDOMTREE TR | $3.0M |
FITBFIFTH THIRD BANCORP | $3.0M |
MHHMASTECH DIGITAL INC | $3.0M |
FTXOFIRST TR EXCHANGE-TRADED FD | $3.0M |
KBESPDR SER TR | $3.0M |
BLFSBIOLIFE SOLUTIONS INC | $3.0M |
URAGLOBAL X FDS | $3.0M |
XLBSELECT SECTOR SPDR TR | $3.0M |
FIVEFIVE BELOW INC | $3.0M |
NOMDNOMAD FOODS LTD | $3.0M |
IDIINTERDIGITAL INC | $3.0M |
SMOGVANECK VECTORS ETF TR | $3.0M |
AVNSAVANOS MED INC | $3.0M |
T7DTRANSDIGM GROUP INC | $3.0M |
NAVBQNAVIDEA BIOPHARMACEUTICALS I | $3.0M |
NWLNEWELL BRANDS INC | $3.0M |
MRO*MARATHON OIL CORP | $3.0M |
LEVILEVI STRAUSS & CO NEW | $3.0M |
AXSAXIS CAP HLDGS LTD | $3.0M |
KIMKIMCO RLTY CORP | $3.0M |
—STERLING BANCORP DEL | $3.0M |
OMCLOMNICELL COM | $3.0M |
EIXEDISON INTL | $3.0M |
—FIRST TR ENERGY INCOME & GRO | $3.0M |
VNQIVANGUARD INTL EQUITY INDEX F | $3.0M |
UPLDUPLAND SOFTWARE INC | $2.0M |
CHGGCHEGG INC | $2.0M |
PBIPITNEY BOWES INC | $2.0M |
NVGNUVEEN AMT FREE MUN CR INC F | $2.0M |
HZNPHORIZON THERAPEUTICS PUB L | $2.0M |
FDSFACTSET RESH SYS INC | $2.0M |
VKQINVESCO MUN TR | $2.0M |
SPDWSPDR INDEX SHS FDS | $2.0M |
GNWGENWORTH FINL INC | $2.0M |
AYIACUITY BRANDS INC | $2.0M |
PRSPPERSPECTA INC | $2.0M |
SBSWSIBANYE STILLWATER LTD | $2.0M |
GCOGENESCO INC | $2.0M |
FIVNFIVE9 INC | $2.0M |
PRFTUSDPERFICIENT INC | $2.0M |
XFEBFIRST TR MLP & ENERGY INCOM | $2.0M |
DELLDELL TECHNOLOGIES INC | $2.0M |
REZIRESIDEO TECHNOLOGIES INC | $2.0M |
GJBSTEELCASE INC | $2.0M |
EYENATIONAL VISION HLDGS INC | $2.0M |
ADSWADVANCED DISP SVCS INC DEL | $2.0M |
SRGSERITAGE GROWTH PPTYS | $2.0M |
CCEPCOCA COLA EUROPEAN PARTNERS | $2.0M |
NGDNEW GOLD INC CDA | $2.0M |
NTRNUTRIEN LTD | $2.0M |
NBIXNEUROCRINE BIOSCIENCES INC | $2.0M |
SITESITEONE LANDSCAPE SUPPLY INC | $2.0M |
JNPJUNIPER NETWORKS INC | $2.0M |
—BP MIDSTREAM PARTNERS LP | $2.0M |
MGIEURMONEYGRAM INTL INC | $2.0M |
KYNKAYNE ANDERSON ENERGY INFRST | $2.0M |
BF/BBROWN FORMAN CORP | $2.0M |
ICLRICON PLC | $2.0M |