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 ETFs Only

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
$3.47B
$4.91 Million 4.27% of portfolio
205,426
Q3 2022 Reduced 1.84%
$0
$4.58 Million 3.99% of portfolio
180,899
Q3 2022 Reduced 2.14%
$0
$4.01 Million 3.49% of portfolio
50,523
Q3 2022 Added 0.95%
$0
$3.73 Million 3.24% of portfolio
55,844
Q3 2022 Added 309.92%
$0
$3.37 Million 2.93% of portfolio
40,264
Q3 2022 Added 0.28%
$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%
$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%
$0
$2.58 Million 2.24% of portfolio
20,416
Q3 2022 Added 0.7%
$0
$2 Million 1.74% of portfolio
9,679
Q3 2022 Reduced 1.03%
$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
$933,000 0.81% of portfolio
3,731
Q3 2022 Added 5.19%
$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
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