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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$526B
$4.76 Million 4.14% of portfolio
9,416
Q3 2022 Added 1.1%
$3.76T
$4.56 Million 3.96% of portfolio
32,968
Q3 2022 Added 1.75%
$231B
$4.31 Million 3.75% of portfolio
26,408
Q3 2022 Added 2.19%
$419B
$4.14 Million 3.6% of portfolio
25,327
Q3 2022 Added 1.67%
$1.77B
$3.73 Million 3.25% of portfolio
49,090
Q3 2022 Added 1.54%
$176B
$3.68 Million 3.2% of portfolio
9,508
Q3 2022 Added 10.4%
$72.6B
$3.67 Million 3.19% of portfolio
8,261
Q3 2022 Added 33.65%
$3.86B
$3.52 Million 3.06% of portfolio
78,895
Q3 2022 Reduced 24.78%
$215B
$3.47 Million 3.02% of portfolio
6,850
Q3 2022 Added 1.32%
$138B
$3.25 Million 2.83% of portfolio
19,483
Q3 2022 Added 1.3%
$4.73B
$2.67 Million 2.32% of portfolio
1,302,030
Q3 2022 Reduced 1.24%
$90.1M
$2.37 Million 2.07% of portfolio
366,401
Q3 2022 Added 16.21%
$315M
$1.97 Million 1.71% of portfolio
1,894,694
Q3 2022 Added 66.59%
$0
$1.1 Million 0.95% of portfolio
53,432
Q3 2022 Added 3.02%
$3.22T
$748,000 0.65% of portfolio
3,212
Q3 2022 Added 4.9%
$352B
$744,000 0.65% of portfolio
6,132
Q1 2022 Added 0.82%

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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