Morgan Jess S & Co INC

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%.

Personality snowflake

Concentration: 15.79
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 100
Diversification: 72
Sizing Uniformity: 93.42

Recent moves

No 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
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%

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Top holdings
2022-09-30	36	$114.9M	1SPXU 2QQQ 3SQQQ Top holdings2022-09-30 1.SPXU 2.QQQ 3.SQQQ 4.DBC 5.UNH 6.FTGC 7.AAPL 8.PEP 9.JNJ 10.XBI
2022-06-30	37	$96.4M	1DBC 2QQQ 3FTGC Top holdings2022-06-30 1.DBC 2.QQQ 3.FTGC 4.UNH 5.AAPL 6.JNJ 7.PEP 8.AXSM 9.XBI 10.TMO
2022-03-31	43	$137.5M	1QQQ 2AAPL 3FTGC Top holdings2022-03-31 1.QQQ 2.AAPL 3.FTGC 4.UNH 5.XLF 6.KRE 7.SOXX 8.AXSM 9.JNJ 10.PEP
2021-12-31	46	$162.9M	1QQQ 2AAPL 3IWV Top holdings2021-12-31 1.QQQ 2.AAPL 3.IWV 4.SOXX 5.UNH 6.XLF 7.INTU 8.KRE 9.VCR 10.VXUS
2021-09-30	41	$151.5M	1QQQ 2IWV 3AAPL Top holdings2021-09-30 1.QQQ 2.IWV 3.AAPL 4.81369y 5.KRE 6.68403p 7.JPM 8.IYJ 9.FDN 10.SOXX
2021-06-30	40	$152.2M	1QQQ 2TNA 3NVCR Top holdings2021-06-30 1.QQQ 2.TNA 3.NVCR 4.IWV 5.XLF 6.FDN 7.IYJ 8.AAPL 9.SOXX 10.VCR
2021-03-31	44	$142.7M	1TNA 2QQQ 3IWV Top holdings2021-03-31 1.TNA 2.QQQ 3.IWV 4.XLF 5.KRE 6.IYJ 7.SOXX 8.BAC 9.VCR 10.JPM
2020-12-31	40	$125.6M	1TNA 2NVCR 3QQQ Top holdings2020-12-31 1.TNA 2.NVCR 3.QQQ 4.SOXX 5.AAPL 6.VCR 7.FDN 8.XBI 9.IYJ 10.DIS
2020-09-30	40	$100.2M	1TNA 2QQQ 3NVCR Top holdings2020-09-30 1.TNA 2.QQQ 3.NVCR 4.VCR 5.FDN 6.IWV 7.SOXX 8.AAPL 9.IYJ 10.CRM
2020-06-30	40	$92.1M	1QQQ 2AAPL 3IWV Top holdings2020-06-30 1.QQQ 2.AAPL 3.IWV 4.FDN 5.AXSM 6.XBI 7.SOXX 8.IYJ 9.VCR 10.SQQQ
2020-03-31	38	$76.9M	1QQQ 2IWV 3AAPL Top holdings2020-03-31 1.QQQ 2.IWV 3.AAPL 4.VCR 5.HON 6.FDN 7.NVCR 8.XBI 9.SOXX 10.IYJ
2019-12-31	43	$101.9M	1QQQ 2IWV 3NVCR Top holdings2019-12-31 1.QQQ 2.IWV 3.NVCR 4.AAPL 5.TNA 6.SOXX 7.FEP 8.V 9.XLF 10.VCR

Holding changes this quarter

Position changes disclosed by Morgan Jess S & Co INC for the quarter ending 2022-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

FAQ

What is Morgan Jess S & Co INC and what type of investor is it?

Morgan Jess S & Co INC is a 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%