$143 Million is the total value of MORGAN JESS S & CO INC's 44 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TNA | Sell | DIREXION SHS ETF TRdly smcap bull3x | $4,963,000 | -0.8% | 55,443 | -26.5% | 3.48% | -12.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,792,000 | +8.7% | 15,016 | +6.8% | 3.36% | -4.4% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $4,564,000 | +19.4% | 19,239 | +12.5% | 3.20% | +5.1% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $4,553,000 | +18.7% | 133,701 | +2.7% | 3.19% | +4.4% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $4,535,000 | +19.3% | 68,359 | -6.6% | 3.18% | +5.0% |
| IYJ | Buy | ISHARES TRus industrials | $4,486,000 | +13.2% | 42,442 | +4.0% | 3.14% | -0.4% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $4,336,000 | +1.7% | 10,227 | -9.1% | 3.04% | -10.5% |
| BAC | Sell | BK OF AMERICA CORP | $4,316,000 | +22.6% | 111,550 | -3.9% | 3.02% | +7.9% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $4,308,000 | +5.1% | 14,584 | -2.1% | 3.02% | -7.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,217,000 | +16.0% | 27,702 | -3.1% | 2.96% | +2.1% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $4,136,000 | +2.5% | 18,964 | -0.2% | 2.90% | -9.8% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $4,067,000 | +17.1% | 69,504 | -25.9% | 2.85% | +3.0% |
| AAPL | Buy | APPLE INC | $3,949,000 | -5.3% | 32,326 | +2.9% | 2.77% | -16.7% |
| ORMP | Sell | ORAMED PHARMACEUTICALS INC | $3,860,000 | +57.7% | 379,944 | -34.2% | 2.70% | +38.7% |
| HON | Buy | HONEYWELL INTL INC | $3,838,000 | +5.7% | 17,683 | +3.6% | 2.69% | -7.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,817,000 | +14.5% | 10,259 | +7.9% | 2.68% | +0.8% |
| DIS | Sell | DISNEY WALT CO | $3,798,000 | -2.1% | 20,585 | -3.9% | 2.66% | -13.9% |
| XBI | Sell | SPDR SER TRs&p biotech | $3,793,000 | -5.2% | 27,960 | -1.7% | 2.66% | -16.6% |
| BLK | Sell | BLACKROCK INC | $3,749,000 | +4.4% | 4,972 | -0.1% | 2.63% | -8.1% |
| AMGN | Buy | AMGEN INC | $3,702,000 | +11.2% | 14,880 | +2.8% | 2.59% | -2.2% |
| INTU | Buy | INTUIT | $3,700,000 | +3.6% | 9,658 | +2.7% | 2.59% | -8.9% |
| PEP | Buy | PEPSICO INC | $3,698,000 | +13.3% | 26,141 | +18.7% | 2.59% | -0.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,598,000 | +6.6% | 21,893 | +2.1% | 2.52% | -6.2% |
| IFN | Buy | INDIA FD INC | $3,566,000 | +11.5% | 166,269 | +3.8% | 2.50% | -1.8% |
| AMZN | Buy | AMAZON COM INC | $3,509,000 | +0.6% | 1,134 | +5.9% | 2.46% | -11.5% |
| NVCR | Sell | NOVOCURE LTD | $3,434,000 | -29.7% | 25,982 | -8.0% | 2.41% | -38.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,347,000 | +4.4% | 53,024 | +2.6% | 2.34% | -8.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,281,000 | +1.0% | 7,189 | +3.1% | 2.30% | -11.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,255,000 | +0.2% | 6,848 | +5.5% | 2.28% | -11.8% |
| CRM | Buy | SALESFORCE COM INC | $3,191,000 | +0.3% | 15,062 | +5.3% | 2.24% | -11.8% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $2,981,000 | -17.7% | 52,658 | +18.4% | 2.09% | -27.6% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $2,759,000 | +73.0% | 44,010 | +66.0% | 1.93% | +52.2% |
| VIAC | New | VIACOMCBS INCcl b | $2,555,000 | – | 56,645 | +100.0% | 1.79% | – |
| MNOV | Buy | MEDICINOVA INC | $2,518,000 | +34.6% | 498,688 | +40.2% | 1.76% | +18.4% |
| PRVB | New | PROVENTION BIO INC | $2,278,000 | – | 217,050 | +100.0% | 1.60% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,111,000 | +3.6% | 15,895 | +1.5% | 1.48% | -8.8% |
| CKPT | New | CHECKPOINT THERAPEUTICS INC | $1,870,000 | – | 595,700 | +100.0% | 1.31% | – |
| AGEN | New | AGENUS INC | $1,653,000 | – | 607,888 | +100.0% | 1.16% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,299,000 | +0.9% | 6,285 | -5.0% | 0.91% | -11.3% |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $1,209,000 | +4.5% | 44,467 | 0.0% | 0.85% | -8.0% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,112,000 | +6.0% | 9,524 | +3.0% | 0.78% | -6.7% |
| IGV | Buy | ISHARES TRexpanded tech | $1,069,000 | -3.3% | 3,130 | +0.3% | 0.75% | -14.9% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $849,000 | -0.8% | 12,425 | -2.1% | 0.60% | -12.8% |
| ALRN | AILERON THERAPEUTICS INC | $93,000 | +36.8% | 65,000 | 0.0% | 0.06% | +20.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-30
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.