$152 Million is the total value of MORGAN JESS S & CO INC's 40 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,407,000 | +12.8% | 15,255 | +1.6% | 3.55% | +5.8% |
| TNA | Sell | DIREXION SHS ETF TRdly smcap bull3x | $5,291,000 | +6.6% | 54,051 | -2.5% | 3.48% | -0.0% |
| NVCR | Sell | NOVOCURE LTD | $5,274,000 | +53.6% | 23,775 | -8.5% | 3.47% | +44.1% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $4,995,000 | +9.4% | 19,517 | +1.4% | 3.28% | +2.7% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $4,751,000 | +4.3% | 129,479 | -3.2% | 3.12% | -2.1% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $4,748,000 | +14.8% | 19,389 | +2.2% | 3.12% | +7.7% |
| IYJ | Buy | ISHARES TRus industrials | $4,734,000 | +5.5% | 42,600 | +0.4% | 3.11% | -1.0% |
| AAPL | Buy | APPLE INC | $4,727,000 | +19.7% | 34,516 | +6.8% | 3.11% | +12.3% |
| SOXX | Buy | ISHARES TRishares semicdtr | $4,725,000 | +9.0% | 10,403 | +1.7% | 3.10% | +2.2% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $4,603,000 | +6.8% | 14,658 | +0.5% | 3.02% | +0.2% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $4,576,000 | +53.5% | 67,835 | +28.8% | 3.01% | +43.9% |
| INTU | Sell | INTUIT | $4,539,000 | +22.7% | 9,261 | -4.1% | 2.98% | +15.0% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $4,456,000 | -1.7% | 68,004 | -0.5% | 2.93% | -7.9% |
| XBI | Buy | SPDR SER TRs&p biotech | $4,380,000 | +15.5% | 32,352 | +15.7% | 2.88% | +8.3% |
| BAC | Sell | BK OF AMERICA CORP | $4,323,000 | +0.2% | 104,856 | -6.0% | 2.84% | -6.1% |
| ORMP | Sell | ORAMED PHARMACEUTICALS INC | $4,312,000 | +11.7% | 322,249 | -15.2% | 2.83% | +4.8% |
| AGEN | Buy | AGENUS INC | $4,285,000 | +159.2% | 780,590 | +28.4% | 2.82% | +143.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,258,000 | +1.0% | 27,374 | -1.2% | 2.80% | -5.3% |
| AMZN | Buy | AMAZON COM INC | $4,173,000 | +18.9% | 1,213 | +7.0% | 2.74% | +11.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $4,132,000 | +26.9% | 7,055 | +3.0% | 2.72% | +19.0% |
| BLK | Sell | BLACKROCK INC | $4,128,000 | +10.1% | 4,718 | -5.1% | 2.71% | +3.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,107,000 | +7.6% | 10,256 | -0.0% | 2.70% | +0.9% |
| PEP | Buy | PEPSICO INC | $4,089,000 | +10.6% | 27,596 | +5.6% | 2.69% | +3.7% |
| HON | Buy | HONEYWELL INTL INC | $4,064,000 | +5.9% | 18,529 | +4.8% | 2.67% | -0.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,041,000 | +23.2% | 8,010 | +11.4% | 2.66% | +15.5% |
| AMGN | Buy | AMGEN INC | $4,024,000 | +8.7% | 16,509 | +10.9% | 2.64% | +1.9% |
| DIS | Buy | DISNEY WALT CO | $3,991,000 | +5.1% | 22,705 | +10.3% | 2.62% | -1.4% |
| CRM | Buy | SALESFORCE COM INC | $3,983,000 | +24.8% | 16,307 | +8.3% | 2.62% | +17.1% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $3,865,000 | +40.1% | 58,840 | +33.7% | 2.54% | +31.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,836,000 | +6.6% | 23,288 | +6.4% | 2.52% | 0.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $3,760,000 | -7.5% | 69,395 | -0.2% | 2.47% | -13.3% |
| IFN | Buy | INDIA FD INC | $3,700,000 | +3.8% | 168,494 | +1.3% | 2.43% | -2.7% |
| CKPT | Buy | CHECKPOINT THERAPEUTICS INC | $3,321,000 | +77.6% | 1,125,782 | +89.0% | 2.18% | +66.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,444,000 | +15.8% | 16,551 | +4.1% | 1.61% | +8.6% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $1,342,000 | +11.0% | 45,667 | +2.7% | 0.88% | +4.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,341,000 | +3.2% | 6,020 | -4.2% | 0.88% | -3.2% |
| IGV | Buy | ISHARES TRexpanded tech | $1,230,000 | +15.1% | 3,154 | +0.8% | 0.81% | +7.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,203,000 | +8.2% | 9,552 | +0.3% | 0.79% | +1.5% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $915,000 | +7.8% | 13,080 | +5.3% | 0.60% | +1.0% |
| ALRN | Buy | AILERON THERAPEUTICS INC | $94,000 | +1.1% | 75,000 | +15.4% | 0.06% | -4.6% |
| PRVB | Exit | PROVENTION BIO INC | $0 | – | -217,050 | -100.0% | -1.60% | – |
| MNOV | Exit | MEDICINOVA INC | $0 | – | -498,688 | -100.0% | -1.76% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -56,645 | -100.0% | -1.79% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -53,024 | -100.0% | -2.34% | – |
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.