Position in CME
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$465,067
-$132,426 QoQ
Shares Held
2,106
+4.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,106
of 1,680 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CME Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Jacobi Capital Management LLC holds $3,858,899 across 4 Financial Data & Stock Exchanges names. CME ranks #3 (12.1% of the industry book) .
All Filings in CME
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $465,067 | 2,106 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $597,493 | 2,023 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $563,090 | 2,062 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $549,566 | 2,034 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $554,823 | 2,013 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $579,128 | 2,183 | Shares | Sole | 2025-05-27 | |
| 2024-12-31 | $503,706 | 2,169 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $500,434 | 2,268 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $205,601 | 955 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $200,280 | 951 | Shares | Sole | 2024-02-14 | |
| 2022-06-30 | $215,549 | 1,053 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $250,466 | 1,053 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $241,253 | 1,056 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $219,099 | 1,133 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $239,903 | 1,128 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $226,899 | 1,111 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $213,180 | 1,171 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $168,481 | 1,007 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $163,677 | 1,007 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $175,330 | 1,014 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||