MJ
Morgan Jess S & Co Inc Historical SEC 13F Holdings & Archive (Q3 2022)
Morgan Jess S & Co IncCIK: 0001133335
Sector-focusedQuality / disciplined sizingLong-term holder
Total reported value
$114.9M
Reporting period: 2022-09-30 · Number of holdings: 36
MORGAN JESS S & CO INC disclosed 36 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of $114.9M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 15.79
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 72
- Sizing Uniformity
- 93.42
Morgan Jess S & Co Inc's disclosed holdings carry a Herfindahl concentration index of 0.039 — mathematically equivalent to about 25 equally-sized positions, close to its 36 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.66), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 35% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPXU | ProShares UltraPro Short S&P500 | Stock-Other | 10.52% | — | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.75% | — | +13.09% | |
| 3 | SQQQ | ProShares UltraPro Short QQQ | Stock-Other | 4.53% | — | — | |
| 4 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 4.27% | — | -1.84% | |
| 5 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 4.14% | — | +1.10% | |
| 6 | FTGC | First Trust Global Tactical | ETF-Other | 3.99% | — | -2.14% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.96% | — | +1.75% | |
| 8 | PEP | Pepsico Inc | Stock-Consumer Staples | 3.75% | — | +2.19% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.60% | — | +1.67% | |
| 10 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 3.49% | — | +0.95% | |
| 11 | NVCR | NovoCure Limited | Stock-Healthcare | 3.25% | — | +1.54% | |
| 12 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 3.24% | — | +309.92% | |
| 13 | INTU | Intuit Inc | Stock-Tech | 3.20% | — | +10.40% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 3.19% | — | +33.65% | |
| 15 | AXSM | Axsome Therapeutics Inc | Stock-Healthcare | 3.06% | — | -24.78% | |
| 16 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 3.02% | — | +1.32% | |
| 17 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 2.93% | — | +0.28% | |
| 18 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 2.93% | — | +0.13% | |
| 19 | IEO | Ishares U.s. Oil & Gas Explo | ETF-Other | 2.84% | — | +0.53% | |
| 20 | HON | Honeywell International Inc | Stock-Industrials | 2.83% | — | +1.30% | |
| 21 | SOXX | Ishares Semiconductor ETF | ETF-Other | 2.67% | — | +1.40% | |
| 22 | PPA | Invesco Aerospace & Defense | ETF-Other | 2.47% | — | +3.74% | |
| 23 | AGENEUR | Agenus Inc | Stock-Other | 2.32% | — | -1.24% | |
| 24 | FDN | First Trust Dj Internet Ind | ETF-Other | 2.24% | — | +0.70% | |
| 25 | ORMP | Oramed Pharmaceuticals Inc | Stock-Other | 2.07% | — | +16.21% | |
| 26 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.74% | — | -1.03% | |
| 27 | CKPTUSD | Checkpoint Therapeutics Inc | Stock-Other | 1.71% | — | +66.59% | |
| 28 | XLK | Ss Technology Select Sector | ETF-Tech | 1.59% | — | +0.35% | |
| 29 | XLV | Ss Health Care Select Sector | ETF-Other | 1.24% | — | +10.34% | |
| 30 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | Stock-Other | 0.95% | — | +3.02% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.91% | — | +46.31% | |
| 32 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.81% | — | +5.19% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.65% | — | +4.90% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.65% | — | — | |
| 35 | CLNNEUR | Clene Inc | Stock-Other | 0.27% | — | +28.37% | |
| 36 | LABUUSD | Drx Dly S&p Biotech Bull 3x | ETF-Tech | 0.17% | — | -3.89% |
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Morgan Jess S & Co Inc and what type of investor is it?
Morgan Jess S & Co Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-09-30), the firm manages a tracked equity portfolio valued at approximately $114.9M, spread across 36 disclosed positions.
What are Morgan Jess S & Co Inc's largest equity positions?
Based on the latest 13F filing, Morgan Jess S & Co Inc's top holdings by market value are:
1. ProShares UltraPro Short S&P500 (SPXU) — $12.1M (10.5%)
2. Invesco Qqq Trust Series 1 (QQQ) — $5.5M (4.8%)
3. ProShares UltraPro Short QQQ (SQQQ) — $5.2M (4.5%)
4. Invesco Db Commodity Index T (DBC) — $4.9M (4.3%)
5. Unitedhealth Group Inc (UNH) — $4.8M (4.1%)
What changes did Morgan Jess S & Co Inc make in its most recent portfolio filing?
No notable portfolio changes were recorded for Morgan Jess S & Co Inc in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Morgan Jess S & Co Inc focus on?
Morgan Jess S & Co Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 48.3%
• Information Technology: 33.0%
• Consumer Staples: 10.6%
• Industrials: 8.0%
Investment Profile
Morgan Jess S & Co Inc's portfolio is broadly diversified and long-term-holding, with 48.3% of the portfolio concentrated in Health Care.
It has trimmed its SOXX position for two straight quarters, cutting it by $1.4M while still holding $3.1M.
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Developer Access
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