Jacobi Capital Management LLC Q4 2018 Filing
Filed February 11, 2019
Portfolio Value
$365.7B
Holdings
1,003
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,003 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | MCHPMICROCHIP TECHNOLOGY INC | 206 | $15.0M | 0.00% | |
| 602 | TTENTOTAL S A | 290 | $15.0M | 0.00% | |
| 603 | SLVISHARES SILVER TRUST | 986 | $14.0M | 0.00% | |
| 604 | —MCEWEN MNG INC | 7,720 | $14.0M | 0.00% | |
| 605 | CQQQINVESCO EXCHNG TRADED FD TR | 356 | $14.0M | 0.00% | |
| 606 | LGNDLIGAND PHARMACEUTICALS INC | 100 | $14.0M | 0.00% | |
| 607 | —GCP APPLIED TECHNOLOGIES INC | 559 | $14.0M | 0.00% | |
| 608 | BXMTBLACKSTONE MTG TR INC | 444 | $14.0M | 0.00% | |
| 609 | CQPCHENIERE ENERGY PARTNERS LP | 400 | $14.0M | 0.00% | |
| 610 | GSGOLDMAN SACHS GROUP INC | 83 | $14.0M | 0.00% | |
| 611 | —ETF MANAGERS TR | 575 | $14.0M | 0.00% | |
| 612 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 375 | $14.0M | 0.00% | |
| 613 | IUSVISHARES TR | 282 | $14.0M | 0.00% | |
| 614 | WMBWILLIAMS COS INC DEL | 648 | $14.0M | 0.00% | |
| 615 | VRTXVERTEX PHARMACEUTICALS INC | 87 | $14.0M | 0.00% | |
| 616 | JPXAEROVIRONMENT INC | 200 | $14.0M | 0.00% | |
| 617 | MSCIMSCI INC | 86 | $13.0M | 0.00% | |
| 618 | VIABVIACOM INC NEW | 514 | $13.0M | 0.00% | |
| 619 | MGMMGM RESORTS INTERNATIONAL | 515 | $13.0M | 0.00% | |
| 620 | KMTKENNAMETAL INC | 400 | $13.0M | 0.00% | |
| 621 | BBVABANCO BILBAO VIZCAYA ARGENTA | 2,543 | $13.0M | 0.00% | |
| 622 | RSPGINVESCO EXCHANGE TRADED FD T | 303 | $13.0M | 0.00% | |
| 623 | HPHELMERICH & PAYNE INC | 275 | $13.0M | 0.00% | |
| 624 | ADBEADOBE INC | 59 | $13.0M | 0.00% | |
| 625 | WDAYWORKDAY INC | 80 | $13.0M | 0.00% | |
| 626 | EXPDEXPEDITORS INTL WASH INC | 191 | $13.0M | 0.00% | |
| 627 | LULULULULEMON ATHLETICA INC | 110 | $13.0M | 0.00% | |
| 628 | MANMANPOWERGROUP INC | 200 | $13.0M | 0.00% | |
| 629 | COKECOCA COLA BOTTLING CO CONS | 70 | $12.0M | 0.00% | |
| 630 | FFTYINNOVATOR ETFS TR | 445 | $12.0M | 0.00% | |
| 631 | AAALCOA CORP | 435 | $12.0M | 0.00% | |
| 632 | YUMCYUM CHINA HLDGS INC | 358 | $12.0M | 0.00% | |
| 633 | HACKUSDETF MANAGERS TR | 369 | $12.0M | 0.00% | |
| 634 | BABINVESCO EXCHNG TRADED FD TR | 400 | $12.0M | 0.00% | |
| 635 | BITBLACKROCK MULTI-SECTOR INC T | 800 | $12.0M | 0.00% | |
| 636 | XPGPXPIMCO GLOBAL STOCKSPLS INCM | 1,055 | $12.0M | 0.00% | |
| 637 | UMPQUSDUMPQUA HLDGS CORP | 753 | $12.0M | 0.00% | |
| 638 | PHOINVESCO EXCHANGE TRADED FD T | 422 | $12.0M | 0.00% | |
| 639 | KFYKORN FERRY INTL | 300 | $12.0M | 0.00% | |
| 640 | BNDXVANGUARD CHARLOTTE FDS | 218 | $12.0M | 0.00% | |
| 641 | FANGDIAMONDBACK ENERGY INC | 128 | $12.0M | 0.00% | |
| 642 | PJ4APARK CITY GROUP INC | 2,000 | $12.0M | 0.00% | |
| 643 | PPCPILGRIMS PRIDE CORP NEW | 750 | $12.0M | 0.00% | |
| 644 | MDBMONGODB INC | 148 | $12.0M | 0.00% | |
| 645 | XHESPDR SERIES TRUST | 162 | $11.0M | 0.00% | |
| 646 | STWDSTARWOOD PPTY TR INC | 579 | $11.0M | 0.00% | |
| 647 | PEYINVESCO EXCHANGE TRADED FD T | 710 | $11.0M | 0.00% | |
| 648 | XLGINVESCO EXCHANGE TRADED FD T | 60 | $11.0M | 0.00% | |
| 649 | IUSGISHARES TR | 200 | $11.0M | 0.00% | |
| 650 | ATVIEURACTIVISION BLIZZARD INC | 246 | $11.0M | 0.00% | |
| 651 | XLRESELECT SECTOR SPDR TR | 356 | $11.0M | 0.00% | |
| 652 | PPHVANECK VECTORS ETF TR | 200 | $11.0M | 0.00% | |
| 653 | HALLUSDHALLMARK FINL SVCS INC EC | 1,000 | $11.0M | 0.00% | |
| 654 | DXCDXC TECHNOLOGY CO | 209 | $11.0M | 0.00% | |
| 655 | ZNGAEURZYNGA INC | 2,600 | $10.0M | 0.00% | |
| 656 | —JOHN HANCOCK EXCHANGE TRADED | 456 | $10.0M | 0.00% | |
| 657 | CRCCANADIAN NAT RES LTD | 400 | $10.0M | 0.00% | |
| 658 | LVSLAS VEGAS SANDS CORP | 200 | $10.0M | 0.00% | |
| 659 | UEICUNIVERSAL ELECTRS INC | 400 | $10.0M | 0.00% | |
| 660 | HUNHUNTSMAN CORP | 500 | $10.0M | 0.00% | |
| 661 | GRA1EURGRACE W R & CO DEL NEW | 159 | $10.0M | 0.00% | |
| 662 | SYMCEURSYMANTEC CORP | 511 | $10.0M | 0.00% | |
| 663 | APCANADARKO PETE CORP | 231 | $10.0M | 0.00% | |
| 664 | AMBAAMBARELLA INC | 280 | $10.0M | 0.00% | |
| 665 | DOCUSDPHYSICIANS RLTY TR | 651 | $10.0M | 0.00% | |
| 666 | LTCLTC PPTYS INC | 251 | $10.0M | 0.00% | |
| 667 | QDELUSDQUIDEL CORP | 200 | $10.0M | 0.00% | |
| 668 | TWTRUSDTWITTER INC | 350 | $10.0M | 0.00% | |
| 669 | J40TPROSHARES TR | 250 | $9.0M | 0.00% | |
| 670 | RESRPC INC | 913 | $9.0M | 0.00% | |
| 671 | HIGHARTFORD FINL SVCS GROUP INC | 200 | $9.0M | 0.00% | |
| 672 | LLOEWS CORP | 205 | $9.0M | 0.00% | |
| 673 | XARSPDR SERIES TRUST | 120 | $9.0M | 0.00% | |
| 674 | —SANDRIDGE PERMIAN TR | 4,818 | $9.0M | 0.00% | |
| 675 | IRINGERSOLL-RAND PLC | 100 | $9.0M | 0.00% | |
| 676 | VALEVALE S A | 700 | $9.0M | 0.00% | |
| 677 | BIPBROOKFIELD INFRAST PARTNERS | 250 | $9.0M | 0.00% | |
| 678 | FMSFRESENIUS MED CARE AG&CO KGA | 274 | $9.0M | 0.00% | |
| 679 | PNNTPENNANTPARK INVT CORP | 1,356 | $9.0M | 0.00% | |
| 680 | FEFIRSTENERGY CORP | 240 | $9.0M | 0.00% | |
| 681 | PXHINVESCO EXCHNG TRADED FD TR | 476 | $9.0M | 0.00% | |
| 682 | SHYGISHARES TR | 200 | $9.0M | 0.00% | |
| 683 | PACWUSDPACWEST BANCORP DEL | 269 | $9.0M | 0.00% | |
| 684 | JLSNUVEEN MTG OPPORTUNITY TERM | 400 | $9.0M | 0.00% | |
| 685 | MRO*MARATHON OIL CORP | 640 | $9.0M | 0.00% | |
| 686 | VYXNCR CORP NEW | 400 | $9.0M | 0.00% | |
| 687 | TSCOTRACTOR SUPPLY CO | 100 | $8.0M | 0.00% | |
| 688 | NCLHNORWEGIAN CRUISE LINE HLDG L | 200 | $8.0M | 0.00% | |
| 689 | 2362120DSINCLAIR BROADCAST GROUP INC | 300 | $8.0M | 0.00% | |
| 690 | CGCCANOPY GROWTH CORP | 297 | $8.0M | 0.00% | |
| 691 | ALXNALEXION PHARMACEUTICALS INC | 78 | $8.0M | 0.00% | |
| 692 | ENSENERSYS | 100 | $8.0M | 0.00% | |
| 693 | DCIDONALDSON INC | 179 | $8.0M | 0.00% | |
| 694 | NYCBEURNEW YORK CMNTY BANCORP INC | 900 | $8.0M | 0.00% | |
| 695 | VMBSVANGUARD SCOTTSDALE FDS | 163 | $8.0M | 0.00% | |
| 696 | WPMWHEATON PRECIOUS METALS CORP | 400 | $8.0M | 0.00% | |
| 697 | MTWMANITOWOC CO INC | 550 | $8.0M | 0.00% | |
| 698 | PKGPACKAGING CORP AMER | 100 | $8.0M | 0.00% | |
| 699 | BGRBLACKROCK ENERGY & RES TR | 731 | $8.0M | 0.00% | |
| 700 | CVA1EURCOVANTA HLDG CORP | 600 | $8.0M | 0.00% |