StockDrifts LogoStockDrifts

Morgan Jess S & Company 13F Portfolio

Portfolio Manager
Morgan Jess S & Co Inc
Performance
0% (N/A)
AUM (13F)
$114.93K
# of Holdings
36
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q3 2022

Morgan Jess S & Co Inc Holdings Map

Top 36 Morgan Jess S & Co Inc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SPXU
PROSHARES TR
10.52%539.3K$12Kโ€”โ€”โ€”2022-09-30
QQQ
INVESCO QQQ TR
4.75%20.4K$5Kโ€”โ€”โ€”2022-09-30
SQQQPS
PROSHARES TR
4.53%84.9K$5Kโ€”โ€”โ€”2022-09-30
DBC
INVESCO DB COMMDY INDX TRCK
4.27%205.4K$5Kโ€”โ€”โ€”2022-09-30
UNH
UNITEDHEALTH GROUP INC
4.14%9.4K$5Kโ€”โ€”โ€”2022-09-30
FTGC
FIRST TR EXCHANGE TRAD FD VI
3.99%180.9K$5Kโ€”โ€”โ€”2022-09-30
AAPL
APPLE INC
3.96%33.0K$5Kโ€”โ€”โ€”2022-09-30
PEP
PEPSICO INC
3.75%26.4K$4Kโ€”โ€”โ€”2022-09-30
JNJ
JOHNSON & JOHNSON
3.6%25.3K$4Kโ€”โ€”โ€”2022-09-30
XBI
SPDR SER TR
3.49%50.5K$4Kโ€”โ€”โ€”2022-09-30

About Morgan Jess S & Co Incโ€™s portfolio

Morgan Jess S & Co Inc reports $114.93K in US-listed equity holdings across 36 positions in its most recent 13F filing. Its largest disclosed positions are SPXU (10.5%), QQQ (4.8%) and SQQQPS (4.5%). Figures reflect the Q3 2022 filing.

Portfolio concentration

Portfolio concentration
SPXU โ€” 10.5% ($12.1K)QQQ โ€” 4.8% ($5.5K)SQQQPS โ€” 4.5% ($5.2K)DBC โ€” 4.3% ($4.9K)UNH โ€” 4.1% ($4.8K)FTGC โ€” 4.0% ($4.6K)AAPL โ€” 4.0% ($4.6K)PEP โ€” 3.8% ($4.3K)JNJ โ€” 3.6% ($4.1K)XBI โ€” 3.5% ($4.0K)Other โ€” 53.0% ($60.9K)
47%in top 10
  • SPXU10.5%
  • QQQ4.8%
  • SQQQPS4.5%
  • DBC4.3%
  • UNH4.1%
  • FTGC4.0%
  • AAPL4.0%
  • PEP3.8%
  • JNJ3.6%
  • XBI3.5%
  • Other53.0%

Unlock alerts, watchlists & AI chat

Sign up free to track Morgan Jess S & Co Inc, compare funds side by side, and get alerts the moment positions change.

Source filings

Holdings on this page are parsed from Morgan Jess S & Co Incโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1133335). View Morgan Jess S & Co Incโ€™s 13F filings on SEC

More 13F analyses

View all