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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$181B
$3.68 Million 3.2% of portfolio
9,508
Q3 2022 Added 10.4%
$89.4B
$3.67 Million 3.19% of portfolio
8,261
Q3 2022 Added 33.65%
$154B
$3.25 Million 2.83% of portfolio
19,483
Q3 2022 Added 1.3%

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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