$115 Million is the total value of MORGAN JESS S & CO INC's 36 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPXU | New | PROSHARES TRultrapro short s | $12,091,000 | – | 539,276 | +100.0% | 10.52% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,460,000 | +7.8% | 20,430 | +13.1% | 4.75% | -9.5% |
| New | PROSHARES TRultrapro sht qqq | $5,209,000 | – | 84,946 | +100.0% | 4.53% | – | |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $4,912,000 | -11.9% | 205,426 | -1.8% | 4.27% | -26.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,755,000 | -0.6% | 9,416 | +1.1% | 4.14% | -16.6% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $4,584,000 | -7.3% | 180,899 | -2.1% | 3.99% | -22.2% |
| AAPL | Buy | APPLE INC | $4,556,000 | +2.8% | 32,968 | +1.7% | 3.96% | -13.7% |
| PEP | Buy | PEPSICO INC | $4,311,000 | +0.1% | 26,408 | +2.2% | 3.75% | -16.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,137,000 | -6.4% | 25,327 | +1.7% | 3.60% | -21.5% |
| XBI | Buy | SPDR SER TRs&p biotech | $4,008,000 | +7.8% | 50,523 | +1.0% | 3.49% | -9.5% |
| NVCR | Buy | NOVOCURE LTD | $3,730,000 | +11.0% | 49,090 | +1.5% | 3.25% | -6.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $3,727,000 | +279.1% | 55,844 | +309.9% | 3.24% | +218.3% |
| INTU | Buy | INTUIT | $3,683,000 | +11.0% | 9,508 | +10.4% | 3.20% | -6.9% |
| AVGO | Buy | BROADCOM INC | $3,668,000 | +22.1% | 8,261 | +33.7% | 3.19% | +2.5% |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $3,520,000 | -12.4% | 78,895 | -24.8% | 3.06% | -26.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,474,000 | -5.4% | 6,850 | +1.3% | 3.02% | -20.6% |
| IYJ | Buy | ISHARES TRus industrials | $3,373,000 | -4.7% | 40,264 | +0.3% | 2.94% | -20.0% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $3,372,000 | +3.5% | 14,343 | +0.1% | 2.93% | -13.1% |
| IEO | Buy | ISHARES TRus oil gs ex etf | $3,264,000 | +7.5% | 39,190 | +0.5% | 2.84% | -9.8% |
| HON | Buy | HONEYWELL INTL INC | $3,253,000 | -2.7% | 19,483 | +1.3% | 2.83% | -18.3% |
| SOXX | Buy | ISHARES TRishares semicdtr | $3,072,000 | -7.6% | 9,637 | +1.4% | 2.67% | -22.4% |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $2,838,000 | -4.5% | 43,979 | +3.7% | 2.47% | -19.9% |
| AGEN | Sell | AGENUS INC | $2,669,000 | +4.3% | 1,302,030 | -1.2% | 2.32% | -12.4% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $2,577,000 | +0.1% | 20,416 | +0.7% | 2.24% | -16.0% |
| ORMP | Buy | ORAMED PHARMACEUTICALS INC | $2,374,000 | +64.4% | 366,401 | +16.2% | 2.07% | +38.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $2,004,000 | -5.7% | 9,679 | -1.0% | 1.74% | -20.9% |
| CKPT | Buy | CHECKPOINT THERAPEUTICS INC | $1,970,000 | +68.2% | 1,894,694 | +66.6% | 1.71% | +41.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,829,000 | -6.3% | 15,402 | +0.4% | 1.59% | -21.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,424,000 | +4.2% | 11,761 | +10.3% | 1.24% | -12.6% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $1,096,000 | -3.3% | 53,432 | +3.0% | 0.95% | -18.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,049,000 | +39.1% | 5,845 | +46.3% | 0.91% | +16.8% |
| IGV | Buy | ISHARES TRexpanded tech | $933,000 | -2.4% | 3,731 | +5.2% | 0.81% | -18.1% |
| MSFT | Buy | MICROSOFT CORP | $748,000 | -4.8% | 3,212 | +4.9% | 0.65% | -20.1% |
| NVDA | NVIDIA CORPORATION | $744,000 | -20.0% | 6,132 | 0.0% | 0.65% | -32.9% | |
| CLNN | Buy | CLENE INC | $314,000 | +42.7% | 112,000 | +28.4% | 0.27% | +19.7% |
| LABU | Sell | DIREXION SHS ETF TRsp biotch bl new | $200,000 | 0.0% | 28,500 | -3.9% | 0.17% | -15.9% |
| LCTX | Exit | LINEAGE CELL THERAPEUTICS IN | $0 | – | -20,000 | -100.0% | -0.03% | – |
| INTC | Exit | INTEL CORP | $0 | – | -6,000 | -100.0% | -0.23% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -8,047 | -100.0% | -3.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVESCO QQQ TR | 12 | Q3 2022 | 5.3% |
| APPLE INC | 12 | Q3 2022 | 4.6% |
| ISHARES TR | 12 | Q3 2022 | 3.6% |
| UNITEDHEALTH GROUP INC | 12 | Q3 2022 | 5.0% |
| VANGUARD WORLD FDS | 12 | Q3 2022 | 3.7% |
| ISHARES TR | 12 | Q3 2022 | 4.7% |
| ISHARES TR | 12 | Q3 2022 | 3.7% |
| NOVOCURE LTD | 12 | Q3 2022 | 4.4% |
| SPDR SER TR | 12 | Q3 2022 | 3.9% |
| FIRST TR NASDAQ-100 TECH IND | 12 | Q3 2022 | 3.7% |
View MORGAN JESS S & CO INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| U S WIRELESS DATA INC | January 29, 2004 | 2,510,600 | 14.2% |
| FAMOUS DAVES OF AMERICA INC | July 03, 2003 | 562,640 | 4.9% |
| VITAL IMAGES INC | July 03, 2003 | 424,225 | 4.7% |
View MORGAN JESS S & CO INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-01-27 |
| 13F-HR | 2021-11-30 |
| 13F-HR | 2021-11-30 |
| 13F-HR | 2021-11-30 |
| 13F-HR | 2021-11-29 |
| 13F-HR | 2021-11-29 |
| 13F-HR | 2021-11-29 |
View MORGAN JESS S & CO INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.