IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Jacobi Capital Management LLC

Q1 2020 Holdings

Filed 2020-04-24 | 1197 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Chesapeake Energy Corp(CHKEUR)COM165167107$08780.0%
Duluth Hldgs Inc(DLTH)COM CL B26443V101$0680.0%
Doubleline Opportunistic CR(DBL)COM258623107$040.0%
Amag Pharmaceuticals Inc(AMAG)COM00163U106$0170.0%
ANI Pharmaceuticals Inc(ANIP)COM00182C103$050.0%
Aberdeen Asia-Pacific IncomeCOM003009107$0930.0%
Advansix Inc(ASIX)COM00773T101$0510.0%
AIM Immunotech Inc(HEBCHF)COM00901B105$020.0%
Alpha PRO Tech LTD(APT)COM020772109$000.0%
American Intl Group Inc*W EXP 01/19/202026874156$0330.0%
Counterpath Corp(CPAH)COM PAR22228P302$0200.0%
Cornerstone Bldg Brands Inc(NCSUSD)COM21925D109$01050.0%
Blucora Inc(BCOREUR)COM095229100$030.0%
BNY Mellon High Yield Strate(DHF)SH BEN INT09660L105$0350.0%
CAL Maine Foods Inc(CALM)COM NEW128030202$050.0%
California RES Corp(CRCEUR)COM NEW13057Q206$0220.0%
CEL SCI Corp(CVM1EUR)COM PAR NEW150837607$0400.0%
Codexis Inc(CDXS)COM192005106$0340.0%
American Intl Group Inc(AIG)COM NEW026874784$060.0%
Transocean LTD(RIG)REG SHSH8817H100$03000.0%
Valaris PLCSHS CLASS AG9402V109$0500.0%
Noble Corp PLCSHS USDG65431101$03000.0%
Mallinckrodt PUB LTD CoSHSG5785G107$0960.0%
Ishares S&P Gsci Commodity I(GSG)UNIT BEN INT46428R107$0500.0%
Kura Oncology Inc(KURA)COM50127T109$0390.0%
Global X FDSGLBX MSCI COLUM37950E200$0830.0%
Tilray Inc(TLRYEUR)COM CL 288688T100$0500.0%
Opko Health Inc(OPK)COM68375N103$01000.0%
Lennar Corp(LEN/B)CL B526057302$030.0%
Ovintiv Inc(OVV)COM69047Q102$0550.0%
PG&E Corp(PCG)COM69331C108$0500.0%
Expedia Group Inc(EXPE)COM NEW30212P303$010.0%
Ishares TR(DGRO)CORE DIV GRWTH46434V621$060.0%
Garrett Motion Inc(GTX)COM366505105$01410.0%
PTC Inc(PTC)COM69370C100$000.0%
Fuller H B Co(FUL)COM359694106$080.0%
Taseko Mines LTD(TGB)COM876511106$05000.0%
Ishares TR(REET)GLOBAL REIT ETF46434V647$0210.0%
Vivus IncCOM NEW928551308$0240.0%
Liberty Media Corp del(BATRAUSD)COM A BRAVES GRP531229706$010.0%
Liberty Media Corp del(BATRKUSD)COM C BRAVES GRP531229888$030.0%
Frontier Communications Corp(FTREUR)COM NEW35906A306$06980.0%
Putnam Managed MUN Income TR(PMM)COM746823103$010.0%
Spdr Index SHS FDS(SPEM)PORTFOLIO EMG MK78463X509$0160.0%
Sage Therapeutics Inc(SG7)COM78667J108$0100.0%
Williams Sonoma Inc(WSM)COM969904101$0100.0%
Ishares TR(EPOL)MSCI POLAND ETF46429B606$0320.0%
Invivo Therapeutics Hldgs CoCOM46186M506$010.0%
Southwestern Energy Co(SWN1EUR)COM845467109$02900.0%
Lightbridge Corp(LTBR)COM53224K302$02410.0%
Page 1 of 24Next