Jacobi Capital Management LLC Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$756.7B
Holdings
1,410
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,410 positions)
| Stock | Value |
|---|---|
SLBSCHLUMBERGER LTD | $55.0M |
NMINUVEEN MUN INCOME FD INC | $55.0M |
NVV1NOVAVAX INC | $55.0M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $55.0M |
LNTALLIANT ENERGY CORP | $54.0M |
EWUISHARES TR | $53.0M |
SRTABLADE AIR MOBILITY INC | $53.0M |
EWGISHARES INC | $53.0M |
0VVBVIACOMCBS INC | $53.0M |
AFRMAFFIRM HLDGS INC | $53.0M |
CERNCHFCERNER CORP | $53.0M |
—GAN LTD | $53.0M |
GSLCGOLDMAN SACHS ETF TR | $53.0M |
WWWWOLVERINE WORLD WIDE INC | $52.0M |
AMLPALPS ETF TR | $52.0M |
PFPTPROOFPOINT INC | $52.0M |
MRVLMARVELL TECHNOLOGY INC | $52.0M |
FTNTFORTINET INC | $51.0M |
PTONPELOTON INTERACTIVE INC | $51.0M |
IWBISHARES TR | $51.0M |
TRPTC ENERGY CORP | $51.0M |
LNGCHENIERE ENERGY INC | $50.0M |
RIORIO TINTO PLC | $50.0M |
IIPRINNOVATIVE INDL PPTYS INC | $50.0M |
PLUNPLUG POWER INC | $50.0M |
CLIXPROSHARES TR | $50.0M |
IWDISHARES TR | $49.0M |
SRPTSAREPTA THERAPEUTICS INC | $49.0M |
BCEBCE INC | $49.0M |
IRMIRON MTN INC NEW | $49.0M |
BNGOUSDBIONANO GENOMICS INC | $48.0M |
XSDSPDR SER TR | $48.0M |
PBDINVESCO EXCH TRADED FD TR II | $48.0M |
GPNGLOBAL PMTS INC | $48.0M |
LUVSOUTHWEST AIRLS CO | $48.0M |
STLDSTEEL DYNAMICS INC | $48.0M |
TTDTHE TRADE DESK INC | $48.0M |
PAGPENSKE AUTOMOTIVE GRP INC | $47.0M |
VEEVVEEVA SYS INC | $47.0M |
EWHISHARES INC | $47.0M |
BABINVESCO EXCH TRADED FD TR II | $47.0M |
VVVVALVOLINE INC | $47.0M |
IYTISHARES TR | $47.0M |
ROKUROKU INC | $46.0M |
ASHASHLAND GLOBAL HLDGS INC | $46.0M |
EVRGEVERGY INC | $46.0M |
PIIPOLARIS INC | $46.0M |
SLVISHARES SILVER TR | $46.0M |
FHLCFIDELITY COVINGTON TRUST | $46.0M |
NUANEURNUANCE COMMUNICATIONS INC | $45.0M |
BLDRBUILDERS FIRSTSOURCE INC | $45.0M |
EWSISHARES INC | $45.0M |
GIIIG III APPAREL GROUP LTD | $45.0M |
ITBISHARES TR | $45.0M |
—NIKOLA CORP | $45.0M |
VENVENTAS INC | $44.0M |
DBEFDBX ETF TR | $44.0M |
WDAYWORKDAY INC | $44.0M |
ACWIISHARES TR | $44.0M |
BCCCGLOBAL X FDS | $44.0M |
KSUEURKANSAS CITY SOUTHERN | $43.0M |
WKHSEURWORKHORSE GROUP INC | $43.0M |
CPBCAMPBELL SOUP CO | $43.0M |
FBINFORTUNE BRANDS HOME & SEC IN | $42.0M |
BKNGBOOKING HOLDINGS INC | $42.0M |
AMDADVANCED MICRO DEVICES INC | $42.0M |
RACEFERRARI N V | $42.0M |
KKRKKR & CO INC | $42.0M |
IQVIQVIA HLDGS INC | $41.0M |
2362120DSINCLAIR BROADCAST GROUP INC | $41.0M |
DTDWISDOMTREE TR | $41.0M |
IGEISHARES TR | $41.0M |
PGXINVESCO EXCH TRADED FD TR II | $41.0M |
URIUNITED RENTALS INC | $41.0M |
FUTYFIDELITY COVINGTON TRUST | $41.0M |
ADIANALOG DEVICES INC | $40.0M |
PWBINVESCO EXCHANGE TRADED FD T | $40.0M |
IPGPIPG PHOTONICS CORP | $40.0M |
IYWISHARES TR | $40.0M |
SIGSIGNET JEWELERS LIMITED | $40.0M |
VMWEURVMWARE INC | $40.0M |
NADNUVEEN QUALITY MUNCP INCOME | $40.0M |
—IHS MARKIT LTD | $39.0M |
CCFEURCHASE CORP | $39.0M |
KEYSKEYSIGHT TECHNOLOGIES INC | $39.0M |
TAPMOLSON COORS BEVERAGE CO | $39.0M |
WCCWESCO INTL INC | $39.0M |
OREALTY INCOME CORP | $39.0M |
NIMNUVEEN SELECT MAT MUN FD | $39.0M |
VODVODAFONE GROUP PLC NEW | $39.0M |
WFGWEST FRASER TIMBER CO LTD | $39.0M |
CPRTCOPART INC | $39.0M |
TRGPTARGA RES CORP | $38.0M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $38.0M |
LRNSTRIDE INC | $38.0M |
MNSTMONSTER BEVERAGE CORP NEW | $38.0M |
VHTVANGUARD WORLD FDS | $38.0M |
DCIDONALDSON INC | $38.0M |
DC4DEXCOM INC | $37.0M |
FNCLFIDELITY COVINGTON TRUST | $37.0M |