Jacobi Capital Management LLC Q1 2021 Filing
Filed May 11, 2021
Portfolio Value
$677.5M
Holdings
1,379
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,379 positions)
| Stock | Value |
|---|---|
IDV*ISHARES TR | $18K |
HUNHUNTSMAN CORP | $18K |
RMERESMED INC | $18K |
WABWABTEC | $18K |
INCYINCYTE CORP | $18K |
ARKGARK ETF TR | $18K |
BITBLACKROCK MULTI-SECTOR INC T | $18K |
WTWWILLIS TOWERS WATSON PLC LTD | $18K |
—J P MORGAN EXCHANGE-TRADED F | $17K |
AMCRAMCOR PLC | $17K |
7SUSUMMIT MATLS INC | $17K |
PRGPROG HOLDINGS INC | $17K |
RFREGIONS FINANCIAL CORP NEW | $17K |
—EXCHANGE TRADED CONCEPTS TR | $17K |
—BRIDGETOWN HOLDINGS LTD | $17K |
FNDXSCHWAB STRATEGIC TR | $17K |
IXUSISHARES TR | $17K |
PCYINVESCO EXCH TRADED FD TR II | $17K |
CQPCHENIERE ENERGY PARTNERS LP | $17K |
SMGSCOTTS MIRACLE-GRO CO | $17K |
EZUISHARES INC | $17K |
RCLROYAL CARIBBEAN GROUP | $17K |
BMTABRITISH AMERN TOB PLC | $17K |
EPPISHARES INC | $17K |
MSCIMSCI INC | $16K |
QSQUANTUMSCAPE CORP | $16K |
SHYGISHARES TR | $16K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $16K |
—VPC IMPACT ACQUISITION HLDNG | $16K |
LBEURL BRANDS INC | $16K |
MKTXMARKETAXESS HLDGS INC | $16K |
MUSAMURPHY USA INC | $16K |
ORIOLD REP INTL CORP | $16K |
SIGASIGA TECHNOLOGIES INC | $16K |
SPYGSPDR SER TR | $16K |
ENPHENPHASE ENERGY INC | $16K |
PSLV/USPROTT PHYSICAL SILVER TR | $16K |
KALAKALA PHARMACEUTICALS INC | $16K |
TEAMATLASSIAN CORP PLC | $16K |
TRTXTPG RE FIN TR INC | $16K |
PGRPROGRESSIVE CORP | $16K |
KMTKENNAMETAL INC | $16K |
UAUNDER ARMOUR INC | $16K |
PINSPINTEREST INC | $16K |
RCI/BROGERS COMMUNICATIONS INC | $15K |
SGOLABERDEEN STD GOLD ETF TR | $15K |
VYXNCR CORP NEW | $15K |
—ORBCOMM INC | $15K |
—THE AARONS COMPANY INC | $15K |
EXPDEXPEDITORS INTL WASH INC | $15K |
ITA*ISHARES TR | $15K |
BYNDBEYOND MEAT INC | $15K |
TOCAEURFORTE BIOSCIENCES INC | $15K |
USFDUS FOODS HLDG CORP | $15K |
NTCOYNATURA &CO HLDG S A | $15K |
APAAPA CORPORATION | $15K |
USHYISHARES TR | $15K |
FLJPFRANKLIN TEMPLETON ETF TR | $15K |
SYFSYNCHRONY FINANCIAL | $15K |
CVETUSDCOVETRUS INC | $15K |
BDSXBIODESIX INC | $15K |
FSLYFASTLY INC | $15K |
—NANOVIBRONIX INC | $15K |
ALSNALLISON TRANSMISSION HLDGS I | $15K |
BXMTBLACKSTONE MTG TR INC | $14K |
EWEDWARDS LIFESCIENCES CORP | $14K |
CQQQINVESCO EXCH TRADED FD TR II | $14K |
CIMCHIMERA INVT CORP | $14K |
IJSISHARES TR | $14K |
—INVESCO EXCHANGE TRADED FD T | $14K |
NXSTNEXSTAR MEDIA GROUP INC | $14K |
VNTVONTIER CORPORATION | $14K |
BETZLISTED FD TR | $14K |
FICOFAIR ISAAC CORP | $14K |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $14K |
INDAISHARES TR | $14K |
PPHVANECK VECTORS ETF TR | $14K |
HDVISHARES TR | $14K |
EIXEDISON INTL | $14K |
ESPRESPERION THERAPEUTICS INC NE | $14K |
ALCALCON AG | $14K |
LBRDKLIBERTY BROADBAND CORP | $14K |
ITTITT INC | $14K |
MLMMARTIN MARIETTA MATLS INC | $14K |
VALEVALE S A | $14K |
PHGKONINKLIJKE PHILIPS N V | $14K |
SUXSYNNEX CORP | $14K |
AQLTISHARES TR | $14K |
JETSETF SER SOLUTIONS | $14K |
PSNPARSONS CORPORATION | $13K |
SPGSIMON PPTY GROUP INC NEW | $13K |
LVSLAS VEGAS SANDS CORP | $13K |
IWNISHARES TR | $13K |
SMOGVANECK VECTORS ETF TR | $13K |
DOCUSDPHYSICIANS RLTY TR | $13K |
TMTOYOTA MOTOR CORP | $13K |
FIXCOMFORT SYS USA INC | $13K |
OMCOMNICOM GROUP INC | $13K |
UMPQUSDUMPQUA HLDGS CORP | $13K |
CCCHEMOURS CO | $13K |