Morgan Jess S & Co

Latest statistics and disclosures from Morgan Jess S & Co's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Morgan Jess S & Co consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

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 (SPXU) 10.5 $12M NEW 539k 22.42
 View chart
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.8 $5.5M +13% 20k 267.25
 View chart
Proshares Tr Ultrapro Sht Qqq (SQQQ) 4.5 $5.2M NEW 85k 61.32
 View chart
Invesco Db Commdy Indx Trck Unit (DBC) 4.3 $4.9M 205k 23.91
 View chart
UnitedHealth (UNH) 4.1 $4.8M 9.4k 504.99
 View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 4.0 $4.6M -2% 181k 25.34
 View chart
Apple (AAPL) 4.0 $4.6M 33k 138.19
 View chart
Pepsi (PEP) 3.8 $4.3M +2% 26k 163.25
 View chart
Johnson & Johnson (JNJ) 3.6 $4.1M 25k 163.34
 View chart
Spdr Ser Tr S&p Biotech (XBI) 3.5 $4.0M 51k 79.33
 View chart
Novocure Ord Shs (NVCR) 3.2 $3.7M 49k 75.98
 View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 3.2 $3.7M +309% 56k 66.74
 View chart
Intuit (INTU) 3.2 $3.7M +10% 9.5k 387.36
 View chart
Broadcom (AVGO) 3.2 $3.7M +33% 8.3k 444.01
 View chart
Axsome Therapeutics (AXSM) 3.1 $3.5M -24% 79k 44.62
 View chart
Thermo Fisher Scientific (TMO) 3.0 $3.5M 6.9k 507.15
 View chart
Ishares Tr Us Industrials (IYJ) 2.9 $3.4M 40k 83.77
 View chart
Vanguard World Fds Consum Dis Etf (VCR) 2.9 $3.4M 14k 235.10
 View chart
Ishares Tr Us Oil Gs Ex Etf (IEO) 2.8 $3.3M 39k 83.29
 View chart
Honeywell International (HON) 2.8 $3.3M 20k 166.97
 View chart
Ishares Tr Ishares Semicdtr (SOXX) 2.7 $3.1M 9.6k 318.77
 View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 2.5 $2.8M +3% 44k 64.53
 View chart
Agenus Com New (AGEN) 2.3 $2.7M 1.3M 2.05
 View chart
First Tr Exchange-traded Dj Internt Idx (FDN) 2.2 $2.6M 20k 126.22
 View chart
Oramed Pharmaceuticals Com New (ORMP) 2.1 $2.4M +16% 366k 6.48
 View chart
Ishares Tr Russell 3000 Etf (IWV) 1.7 $2.0M 9.7k 207.05
 View chart
Checkpoint Therapeutics 1.7 $2.0M +66% 1.9M 1.04
 View chart
Select Sector Spdr Tr Technology (XLK) 1.6 $1.8M 15k 118.75
 View chart
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.2 $1.4M +10% 12k 121.08
 View chart
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 1.0 $1.1M +3% 53k 20.51
 View chart
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $1.0M +46% 5.8k 179.47
 View chart
Ishares Tr Expanded Tech (IGV) 0.8 $933k +5% 3.7k 250.07
 View chart
Microsoft Corporation (MSFT) 0.7 $748k +4% 3.2k 232.88
 View chart
NVIDIA Corporation (NVDA) 0.6 $744k 6.1k 121.33
 View chart
Clene Common Stock (CLNN) 0.3 $314k +28% 112k 2.80
 View chart
Direxion Shs Etf Tr Sp Biotch Bl New 0.2 $200k -3% 29k 7.02
 View chart

Past Filings by Morgan Jess S & Co

SEC 13F filings are viewable for Morgan Jess S & Co going back to 2021