Morgan Jess S & CO Inc Portfolio Holdings

Morgan Jess S & CO Inc

  • $115 Million
  • Q3 2022

Morgan Jess S & CO Inc has filed its 13F form on October 21, 2022 for Q3 2022 where it was disclosed a total value porftolio of $115 Million distributed in 36 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Proshares Tr Proshares Ultrapr with a value of $12.1M, Invesco Qqq Trust, Series 1 with a value of $5.46M, Proshares Tr Ultrapro Short Qq with a value of $5.21M, Invesco Db Commodity Index Tracking Fund with a value of $4.91M, and Unitedhealth Group Inc with a value of $4.76M.

Examining the 13F form we can see an increase of $18.5M in the current position value, from $96.4M to 115M.

Below you can find more details about Morgan Jess S & CO Inc portfolio as well as his latest detailed transactions.

Portfolio value $115 Million
ETFs: $65.9 Million
Healthcare: $26.9 Million
Technology: $13.4 Million
Consumer Defensive: $4.31 Million
Industrials: $3.25 Million
Financial Services: $1.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12.1 Million 10.52% of portfolio
539,276
Q3 2022 New
$0
$5.46 Million 4.75% of portfolio
20,430
Q3 2022 Added 13.09%
$0
$5.21 Million 4.53% of portfolio
84,946
Q3 2022 New
$3.66B
$4.91 Million 4.27% of portfolio
205,426
Q3 2022 Reduced 1.84%
$476B
$4.76 Million 4.14% of portfolio
9,416
Q3 2022 Added 1.1%
$0
$4.58 Million 3.99% of portfolio
180,899
Q3 2022 Reduced 2.14%
$3.38T
$4.56 Million 3.96% of portfolio
32,968
Q3 2022 Added 1.75%
$227B
$4.31 Million 3.75% of portfolio
26,408
Q3 2022 Added 2.19%
$382B
$4.14 Million 3.6% of portfolio
25,327
Q3 2022 Added 1.67%
$0
$4.01 Million 3.49% of portfolio
50,523
Q3 2022 Added 0.95%
$1.8B
$3.73 Million 3.25% of portfolio
49,090
Q3 2022 Added 1.54%
$0
$3.73 Million 3.24% of portfolio
55,844
Q3 2022 Added 309.92%
$185B
$3.68 Million 3.2% of portfolio
9,508
Q3 2022 Added 10.4%
$650B
$3.67 Million 3.19% of portfolio
8,261
Q3 2022 Added 33.65%
$3.45B
$3.52 Million 3.06% of portfolio
78,895
Q3 2022 Reduced 24.78%
$217B
$3.47 Million 3.02% of portfolio
6,850
Q3 2022 Added 1.32%
$0
$3.37 Million 2.93% of portfolio
14,343
Q3 2022 Added 0.13%
$0
$3.26 Million 2.84% of portfolio
39,190
Q3 2022 Added 0.53%
$144B
$3.25 Million 2.83% of portfolio
19,483
Q3 2022 Added 1.3%
$0
$3.07 Million 2.67% of portfolio
9,637
Q3 2022 Added 1.4%
$0
$2.84 Million 2.47% of portfolio
43,979
Q3 2022 Added 3.74%
$4.74B
$2.67 Million 2.32% of portfolio
1,302,030
Q3 2022 Reduced 1.24%
$0
$2.58 Million 2.24% of portfolio
20,416
Q3 2022 Added 0.7%
$99.8M
$2.37 Million 2.07% of portfolio
366,401
Q3 2022 Added 16.21%
$0
$2 Million 1.74% of portfolio
9,679
Q3 2022 Reduced 1.03%
$184M
$1.97 Million 1.71% of portfolio
1,894,694
Q3 2022 Added 66.59%
$0
$1.83 Million 1.59% of portfolio
15,402
Q3 2022 Added 0.35%
$0
$1.42 Million 1.24% of portfolio
11,761
Q3 2022 Added 10.34%
$0
$1.1 Million 0.95% of portfolio
53,432
Q3 2022 Added 3.02%
$0
$1.05 Million 0.91% of portfolio
5,845
Q3 2022 Added 46.31%
$0
$933,000 0.81% of portfolio
3,731
Q3 2022 Added 5.19%
$3.33T
$748,000 0.65% of portfolio
3,212
Q3 2022 Added 4.9%
$308B
$744,000 0.65% of portfolio
6,132
Q1 2022 Added 0.82%
$22.9M
$314,000 0.27% of portfolio
112,000
Q3 2022 Added 28.37%
$0
$200,000 0.17% of portfolio
28,500
Q3 2022 Reduced 3.89%

Summary

  • Portfolio
  • No. of Stocks 36
  • Current Value $115 Million
  • Prior Value $96.4 Million
  • Filing
  • Period Q3 2022
  • Filing Date October 21, 2022
  • Form Type 13F-HR
  • Activity in Q3 2022
  • New Purchases 2 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
Track This Portfolio

Track Morgan Jess S & CO Inc Portfolio

Follow Morgan Jess S & CO Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Jess S & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Jess S & CO Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email