$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $4,751,000 | +4.3% | 129,479 | -3.2% | 3.12% | -2.1% |
| 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% |
| 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% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,258,000 | +1.0% | 27,374 | -1.2% | 2.80% | -5.3% |
| 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% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $3,760,000 | -7.5% | 69,395 | -0.2% | 2.47% | -13.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,341,000 | +3.2% | 6,020 | -4.2% | 0.88% | -3.2% |
| 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.