$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 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORMP | Sell | ORAMED PHARMACEUTICALS INC | $4,702,000 | +9.0% | 213,901 | -33.6% | 3.10% | +9.5% |
| 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% |
| 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% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $4,021,000 | -2.7% | 6,985 | -1.0% | 2.65% | -2.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,450,000 | +0.2% | 16,410 | -0.9% | 1.62% | +0.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,295,000 | -3.4% | 5,830 | -3.2% | 0.86% | -3.0% |
| 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.