Morgan Jess S & Co Inc 13F Holdings · last filed Q3 2022
Morgan Jess S & Co Inc reported 36 securities worth $114.93M in its SEC 13F filing for Q3 2022 (period ended 2022-09-30). Top holdings: SPXU (10.52%), QQQ (4.75%), SQQQ (4.53%). Among its top 25 positions this quarter: 2 new, 19 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPXU | PROSHARES TR | $12.1M | 10.52% | 539,276 | New |
| 2 | QQQ | INVESCO QQQ TR | $5.5M | 4.75% | 20,430 | Added |
| 3 | SQQQ | PROSHARES TR | $5.2M | 4.53% | 84,946 | New |
| 4 | DBC | INVESCO DB COMMDY INDX TRCK | $4.9M | 4.27% | 205,426 | Trimmed |
| 5 | UNH | UNITEDHEALTH GROUP INC | $4.8M | 4.14% | 9,416 | Added |
| 6 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $4.6M | 3.99% | 180,899 | Trimmed |
| 7 | AAPL | APPLE INC | $4.6M | 3.96% | 32,968 | Added |
| 8 | PEP | PEPSICO INC | $4.3M | 3.75% | 26,408 | Added |
| 9 | JNJ | JOHNSON & JOHNSON | $4.1M | 3.60% | 25,327 | Added |
| 10 | XBI | SPDR SER TR | $4.0M | 3.49% | 50,523 | Added |
| 11 | NVCR | NOVOCURE LTD | $3.7M | 3.25% | 49,090 | Added |
| 12 | XLP | SELECT SECTOR SPDR TR | $3.7M | 3.24% | 55,844 | Added |
| 13 | INTU | INTUIT | $3.7M | 3.20% | 9,508 | Added |
| 14 | AVGO | BROADCOM INC | $3.7M | 3.19% | 8,261 | Added |
| 15 | AXSM | AXSOME THERAPEUTICS INC | $3.5M | 3.06% | 78,895 | Trimmed |
| 16 | TMO | THERMO FISHER SCIENTIFIC INC | $3.5M | 3.02% | 6,850 | Added |
| 17 | IYJ | ISHARES TR | $3.4M | 2.93% | 40,264 | Added |
| 18 | VCR | VANGUARD WORLD FDS | $3.4M | 2.93% | 14,343 | Added |
| 19 | IEO | ISHARES TR | $3.3M | 2.84% | 39,190 | Added |
| 20 | HON | HONEYWELL INTL INC | $3.3M | 2.83% | 19,483 | Added |
| 21 | SOXX | ISHARES TR | $3.1M | 2.67% | 9,637 | Added |
| 22 | PPA | INVESCO EXCHANGE TRADED FD T | $2.8M | 2.47% | 43,979 | Added |
| 23 | AGEN | AGENUS INC | $2.7M | 2.32% | 1.3M | Trimmed |
| 24 | FDN | FIRST TR EXCHANGE-TRADED FD | $2.6M | 2.24% | 20,416 | Added |
| 25 | ORMP | ORAMED PHARMACEUTICALS INC | $2.4M | 2.07% | 366,401 | Added |
Source: SEC Form 13F filings · as of 2022-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR