Morgan Jess S & Co
Latest statistics and disclosures from Morgan Jess S & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Proshares Ultrapro Short S&p500, QQQ, SQQQ, DBC, UNH, and represent 28.22% of Morgan Jess S & Co's stock portfolio.
- Added to shares of these 10 stocks: Proshares Ultrapro Short S&p500 (+$12M), SQQQ (+$5.2M), XLP, AVGO, Checkpoint Therapeutics, QQQ, INTU, VTI, ORMP, XLV.
- Started 2 new stock positions in Proshares Ultrapro Short S&p500, SQQQ.
- Reduced shares in these 9 stocks: , AXSM, INTC, FTGC, DBC, Agenus, LCTX, IWV, Direxion Shs Etf Tr sp biotch bl.
- Sold out of its positions in ADBE, INTC, LCTX.
- Morgan Jess S & Co was a net buyer of stock by $20M.
- Morgan Jess S & Co has $115M in assets under management (AUM), dropping by 19.17%.
- Central Index Key (CIK): 0001133335
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Portfolio Holdings for Morgan Jess S & Co
Morgan Jess S & Co holds 36 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Proshares Tr Ultrapro Short S | 10.5 | $12M | NEW | 539k | 22.42 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.8 | $5.5M | +13% | 20k | 267.25 |
|
| Proshares Tr Ultrapro Sht Qqq (SQQQ) | 4.5 | $5.2M | NEW | 85k | 61.32 |
|
| Invesco Db Commdy Indx Trck Unit (DBC) | 4.3 | $4.9M | 205k | 23.91 |
|
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| UnitedHealth (UNH) | 4.1 | $4.8M | 9.4k | 504.99 |
|
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| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 4.0 | $4.6M | -2% | 181k | 25.34 |
|
| Apple (AAPL) | 4.0 | $4.6M | 33k | 138.19 |
|
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| Pepsi (PEP) | 3.8 | $4.3M | +2% | 26k | 163.25 |
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| Johnson & Johnson (JNJ) | 3.6 | $4.1M | 25k | 163.34 |
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| Spdr Ser Tr S&p Biotech (XBI) | 3.5 | $4.0M | 51k | 79.33 |
|
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| Novocure Ord Shs (NVCR) | 3.2 | $3.7M | 49k | 75.98 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 3.2 | $3.7M | +309% | 56k | 66.74 |
|
| Intuit (INTU) | 3.2 | $3.7M | +10% | 9.5k | 387.36 |
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| Broadcom (AVGO) | 3.2 | $3.7M | +33% | 8.3k | 444.01 |
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| Axsome Therapeutics (AXSM) | 3.1 | $3.5M | -24% | 79k | 44.62 |
|
| Thermo Fisher Scientific (TMO) | 3.0 | $3.5M | 6.9k | 507.15 |
|
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| Ishares Tr Us Industrials (IYJ) | 2.9 | $3.4M | 40k | 83.77 |
|
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| Vanguard World Fds Consum Dis Etf (VCR) | 2.9 | $3.4M | 14k | 235.10 |
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| Ishares Tr Us Oil Gs Ex Etf (IEO) | 2.8 | $3.3M | 39k | 83.29 |
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| Honeywell International (HON) | 2.8 | $3.3M | 20k | 166.97 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 2.7 | $3.1M | 9.6k | 318.77 |
|
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| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 2.5 | $2.8M | +3% | 44k | 64.53 |
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| Agenus Com New | 2.3 | $2.7M | 1.3M | 2.05 |
|
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| First Tr Exchange-traded Dj Internt Idx (FDN) | 2.2 | $2.6M | 20k | 126.22 |
|
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| Oramed Pharmaceuticals Com New (ORMP) | 2.1 | $2.4M | +16% | 366k | 6.48 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 1.7 | $2.0M | 9.7k | 207.05 |
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| Checkpoint Therapeutics | 1.7 | $2.0M | +66% | 1.9M | 1.04 |
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| Select Sector Spdr Tr Technology (XLK) | 1.6 | $1.8M | 15k | 118.75 |
|
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.2 | $1.4M | +10% | 12k | 121.08 |
|
| Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) | 1.0 | $1.1M | +3% | 53k | 20.51 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $1.0M | +46% | 5.8k | 179.47 |
|
| Ishares Tr Expanded Tech (IGV) | 0.8 | $933k | +5% | 3.7k | 250.07 |
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| Microsoft Corporation (MSFT) | 0.7 | $748k | +4% | 3.2k | 232.88 |
|
| NVIDIA Corporation (NVDA) | 0.6 | $744k | 6.1k | 121.33 |
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| Clene Common Stock (CLNN) | 0.3 | $314k | +28% | 112k | 2.80 |
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| Direxion Shs Etf Tr Sp Biotch Bl New | 0.2 | $200k | -3% | 29k | 7.02 |
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Past Filings by Morgan Jess S & Co
SEC 13F filings are viewable for Morgan Jess S & Co going back to 2021
- Morgan Jess S & Co 2022 Q3 filed Oct. 21, 2022
- Morgan Jess S & Co 2022 Q2 filed July 18, 2022
- Morgan Jess S & Co 2022 Q1 filed May 16, 2022
- Morgan Jess S & Co 2021 Q4 filed Jan. 27, 2022
- Morgan Jess S & Co 2020 Q4 filed Nov. 30, 2021
- Morgan Jess S & Co 2021 Q1 filed Nov. 30, 2021
- Morgan Jess S & Co 2021 Q2 filed Nov. 30, 2021
- Morgan Jess S & Co 2020 Q1 filed Nov. 29, 2021
- Morgan Jess S & Co 2020 Q2 filed Nov. 29, 2021
- Morgan Jess S & Co 2020 Q3 filed Nov. 29, 2021
- Morgan Jess S & Co 2019 Q4 filed Nov. 19, 2021
- Morgan Jess S & Co 2021 Q3 filed Nov. 9, 2021