$152 Million is the total value of MORGAN JESS S & CO INC's 41 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,616,000 | +3.9% | 15,688 | +2.8% | 3.71% | +4.3% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $5,124,000 | +2.6% | 20,107 | +3.0% | 3.38% | +3.0% |
| AAPL | Buy | APPLE INC | $5,074,000 | +7.3% | 35,861 | +3.9% | 3.35% | +7.8% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $5,053,000 | +6.4% | 134,629 | +4.0% | 3.33% | +6.8% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $4,988,000 | +11.9% | 73,628 | +8.3% | 3.29% | +12.4% |
| ORMP | Sell | ORAMED PHARMACEUTICALS INC | $4,702,000 | +9.0% | 213,901 | -33.6% | 3.10% | +9.5% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $4,700,000 | -1.0% | 19,924 | +2.8% | 3.10% | -0.6% |
| IYJ | Buy | ISHARES TRus industrials | $4,701,000 | -0.7% | 43,870 | +3.0% | 3.10% | -0.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,701,000 | +10.4% | 28,717 | +4.9% | 3.10% | +10.9% |
| SOXX | Buy | ISHARES TRishares semicdtr | $4,689,000 | -0.8% | 10,516 | +1.1% | 3.09% | -0.4% |
| BAC | Buy | BK OF AMERICA CORP | $4,677,000 | +8.2% | 110,181 | +5.1% | 3.09% | +8.6% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $4,672,000 | +1.5% | 15,072 | +2.8% | 3.08% | +1.9% |
| AMZN | Buy | AMAZON COM INC | $4,612,000 | +10.5% | 1,404 | +15.7% | 3.04% | +11.0% |
| XBI | Buy | SPDR SER TRs&p biotech | $4,530,000 | +3.4% | 36,032 | +11.4% | 2.99% | +3.9% |
| INTU | Sell | INTUIT | $4,526,000 | -0.3% | 8,390 | -9.4% | 2.99% | +0.1% |
| TNA | Sell | DIREXION SHS ETF TRdly smcap bull3x | $4,468,000 | -15.6% | 53,895 | -0.3% | 2.95% | -15.2% |
| PEP | Buy | PEPSICO INC | $4,378,000 | +7.1% | 29,106 | +5.5% | 2.89% | +7.5% |
| CRM | Sell | SALESFORCECOM INC | $4,375,000 | +9.8% | 16,130 | -1.1% | 2.89% | +10.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,292,000 | +6.2% | 7,513 | -6.2% | 2.83% | +6.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,222,000 | +2.8% | 10,806 | +5.4% | 2.79% | +3.2% |
| DIS | Buy | DISNEY WALT CO | $4,207,000 | +5.4% | 24,870 | +9.5% | 2.78% | +5.8% |
| HON | Buy | HONEYWELL INTL INC | $4,177,000 | +2.8% | 19,679 | +6.2% | 2.76% | +3.2% |
| AGEN | Buy | AGENUS INC | $4,129,000 | -3.6% | 786,533 | +0.8% | 2.72% | -3.2% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $4,103,000 | +6.2% | 64,865 | +10.2% | 2.71% | +6.6% |
| IFN | Buy | INDIA FD INC | $4,099,000 | +10.8% | 177,544 | +5.4% | 2.70% | +11.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,074,000 | +6.2% | 25,225 | +8.3% | 2.69% | +6.6% |
| BLK | Buy | BLACKROCK INC | $4,041,000 | -2.1% | 4,818 | +2.1% | 2.67% | -1.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $4,021,000 | -2.7% | 6,985 | -1.0% | 2.65% | -2.3% |
| AMGN | Buy | AMGEN INC | $3,970,000 | -1.3% | 18,669 | +13.1% | 2.62% | -0.9% |
| NVCR | Buy | NOVOCURE LTD | $3,866,000 | -26.7% | 33,280 | +40.0% | 2.55% | -26.4% |
| CKPT | Buy | CHECKPOINT THERAPEUTICS INC | $3,852,000 | +16.0% | 1,167,332 | +3.7% | 2.54% | +16.5% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $3,739,000 | -18.3% | 113,430 | +67.2% | 2.47% | -18.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,450,000 | +0.2% | 16,410 | -0.9% | 1.62% | +0.7% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $1,466,000 | +9.2% | 51,667 | +13.1% | 0.97% | +9.6% |
| IGV | Buy | ISHARES TRexpanded tech | $1,371,000 | +11.5% | 3,435 | +8.9% | 0.90% | +12.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,295,000 | -3.4% | 5,830 | -3.2% | 0.86% | -3.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,282,000 | +6.6% | 10,067 | +5.4% | 0.85% | +7.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $979,000 | +7.0% | 14,225 | +8.8% | 0.65% | +7.5% |
| CLNN | New | CLENE INC | $203,000 | – | 29,750 | +100.0% | 0.13% | – |
| ALRN | AILERON THERAPEUTICS INC | $76,000 | -19.1% | 75,000 | 0.0% | 0.05% | -19.4% | |
| LCTX | New | LINEAGE CELL THERAPEUTICS IN | $38,000 | – | 15,000 | +100.0% | 0.02% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -69,395 | -100.0% | -2.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
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.