Jacobi Capital Management LLC Q4 2020 Filing
Filed February 8, 2021
Portfolio Value
$633.5B
Holdings
1,340
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,340 positions)
| Stock | Value |
|---|---|
LBRDALIBERTY BROADBAND CORP | $5.0M |
IMXIINTERNATIONAL MNY EXPRESS IN | $5.0M |
FIVEFIVE BELOW INC | $5.0M |
FANGDIAMONDBACK ENERGY INC | $5.0M |
AESAES CORP | $5.0M |
MKTXMARKETAXESS HLDGS INC | $5.0M |
—STERLING BANCORP DEL | $5.0M |
NDAQNASDAQ INC | $5.0M |
SEASEABRIDGE GOLD INC | $5.0M |
FLOTISHARES TR | $5.0M |
SBACSBA COMMUNICATIONS CORP NEW | $5.0M |
OMCLOMNICELL COM | $5.0M |
PTONPELOTON INTERACTIVE INC | $5.0M |
WTWWILLIS TOWERS WATSON PLC LTD | $5.0M |
RMERESMED INC | $5.0M |
—STONEMOR INC | $5.0M |
IATISHARES TR | $5.0M |
SONOSONOS INC | $5.0M |
CBRLCRACKER BARREL OLD CTRY STOR | $5.0M |
TECK/BTECK RESOURCES LTD | $5.0M |
BKRBAKER HUGHES COMPANY | $5.0M |
KWEBKRANESHARES TR | $5.0M |
DISHDISH NETWORK CORPORATION | $5.0M |
CSTKINVESCO ACTIVELY MANAGED ETF | $5.0M |
SAILEURSAILPOINT TECHNOLOGIES HLDGS | $5.0M |
FNDESCHWAB STRATEGIC TR | $5.0M |
VONGVANGUARD SCOTTSDALE FDS | $5.0M |
DXCDXC TECHNOLOGY CO | $5.0M |
—GW PHARMACEUTICALS PLC | $5.0M |
BOXBOX INC | $4.0M |
UEURBAN EDGE PPTYS | $4.0M |
SJMSMUCKER J M CO | $4.0M |
T7DTRANSDIGM GROUP INC | $4.0M |
BLNKBLINK CHARGING CO | $4.0M |
CFGCITIZENS FINL GROUP INC | $4.0M |
FLIRFLIR SYS INC | $4.0M |
MRO*MARATHON OIL CORP | $4.0M |
YRIYAMANA GOLD INC | $4.0M |
TWLOTWILIO INC | $4.0M |
CABOCABLE ONE INC | $4.0M |
LEVILEVI STRAUSS & CO NEW | $4.0M |
MACMACERICH CO | $4.0M |
KBESPDR SER TR | $4.0M |
PTCPTC INC | $4.0M |
SUMO2EURSUMO LOGIC INC | $4.0M |
VSSVANGUARD INTL EQUITY INDEX F | $4.0M |
MPWRMONOLITHIC PWR SYS INC | $4.0M |
NVCRNOVOCURE LTD | $4.0M |
SCHCSCHWAB STRATEGIC TR | $4.0M |
AVNSAVANOS MED INC | $4.0M |
TYLTYLER TECHNOLOGIES INC | $4.0M |
PGFINVESCO EXCHANGE TRADED FD T | $4.0M |
REZIRESIDEO TECHNOLOGIES INC | $4.0M |
CCEPCOCA COLA EUROPEAN PARTNERS | $4.0M |
CHGGCHEGG INC | $4.0M |
HESHESS CORP | $4.0M |
EX9EXELIXIS INC | $4.0M |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $4.0M |
BLFSBIOLIFE SOLUTIONS INC | $4.0M |
FVDFIRST TR VALUE LINE DIVID IN | $4.0M |
J40TPROSHARES TR | $4.0M |
EEFTEURONET WORLDWIDE INC | $4.0M |
SCHESCHWAB STRATEGIC TR | $4.0M |
FITBFIFTH THIRD BANCORP | $4.0M |
NWLNEWELL BRANDS INC | $4.0M |
—STAMPS COM INC | $4.0M |
VNQIVANGUARD INTL EQUITY INDEX F | $4.0M |
SAMBOSTON BEER INC | $4.0M |
MLPXGLOBAL X FDS | $4.0M |
LM03LIBERTY MEDIA CORP DEL | $4.0M |
SITESITEONE LANDSCAPE SUPPLY INC | $4.0M |
BKIEURBLACK KNIGHT INC | $4.0M |
VNOVORNADO RLTY TR | $4.0M |
RYNRAYONIER INC | $4.0M |
—FIRST TR ENERGY INCOME & GRO | $4.0M |
RDS/AROYAL DUTCH SHELL PLC | $4.0M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $4.0M |
BLDTOPBUILD CORP | $4.0M |
ALLYALLY FINL INC | $4.0M |
KEYKEYCORP | $4.0M |
URAGLOBAL X FDS | $4.0M |
ADMAADMA BIOLOGICS INC | $4.0M |
USX1UNITED STATES STL CORP NEW | $4.0M |
—THE AARONS COMPANY INC | $4.0M |
AOUTAMERICAN OUTDOOR BRANDS INC | $3.0M |
GNRCGENERAC HLDGS INC | $3.0M |
GJBSTEELCASE INC | $3.0M |
HYLBDBX ETF TR | $3.0M |
BNTXBIONTECH SE | $3.0M |
BURLBURLINGTON STORES INC | $3.0M |
DGRWWISDOMTREE TR | $3.0M |
OXY/WSOCCIDENTAL PETE CORP | $3.0M |
POWAINVESCO EXCH TRD SLF IDX FD | $3.0M |
GCOGENESCO INC | $3.0M |
TREXTREX CO INC | $3.0M |
PRSPPERSPECTA INC | $3.0M |
SPDWSPDR INDEX SHS FDS | $3.0M |
BMY-RBRISTOL-MYERS SQUIBB CO | $3.0M |
PKNPERKINELMER INC | $3.0M |
FDSFACTSET RESH SYS INC | $3.0M |