$163 Million is the total value of MORGAN JESS S & CO INC's 46 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $8,195,000 | +45.9% | 20,597 | +31.3% | 5.03% | +35.8% |
| AAPL | Sell | APPLE INC | $6,276,000 | +23.7% | 35,344 | -1.4% | 3.85% | +15.1% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $5,862,000 | +14.4% | 21,125 | +5.1% | 3.60% | +6.4% |
| SOXX | Sell | ISHARES TRishares semicdtr | $5,553,000 | +18.4% | 10,239 | -2.6% | 3.41% | +10.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,275,000 | +24.9% | 10,506 | -2.8% | 3.24% | +16.3% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $5,259,000 | +4.1% | 134,669 | +0.0% | 3.23% | -3.1% |
| INTU | Sell | INTUIT | $5,227,000 | +15.5% | 8,127 | -3.1% | 3.21% | +7.4% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $5,215,000 | +4.6% | 73,607 | -0.0% | 3.20% | -2.7% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $5,177,000 | +10.8% | 15,198 | +0.8% | 3.18% | +3.1% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $5,000,000 | +21.9% | 78,655 | +21.3% | 3.07% | +13.4% |
| IYJ | Buy | ISHARES TRus industrials | $4,960,000 | +5.5% | 43,991 | +0.3% | 3.04% | -1.8% |
| PEP | Sell | PEPSICO INC | $4,959,000 | +13.3% | 28,546 | -1.9% | 3.04% | +5.4% |
| BAC | Sell | BK OF AMERICA CORP | $4,894,000 | +4.6% | 110,001 | -0.2% | 3.00% | -2.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,839,000 | +12.7% | 7,252 | -3.5% | 2.97% | +4.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,670,000 | +14.6% | 27,300 | +8.2% | 2.87% | +6.7% |
| AMZN | Sell | AMAZON COM INC | $4,625,000 | +0.3% | 1,387 | -1.2% | 2.84% | -6.7% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $4,599,000 | -2.1% | 20,336 | +2.1% | 2.82% | -9.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,588,000 | -2.4% | 28,972 | +0.9% | 2.82% | -9.2% |
| TNA | Sell | DIREXION SHS ETF TRdly smcap bull3x | $4,531,000 | +1.4% | 53,467 | -0.8% | 2.78% | -5.6% |
| BLK | Buy | BLACKROCK INC | $4,488,000 | +11.1% | 4,902 | +1.7% | 2.76% | +3.3% |
| XBI | Buy | SPDR SER TRs&p biotech | $4,332,000 | -4.4% | 38,691 | +7.4% | 2.66% | -11.0% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $4,327,000 | +15.7% | 114,525 | +1.0% | 2.66% | +7.7% |
| DIS | Buy | DISNEY WALT CO | $4,227,000 | +0.5% | 27,290 | +9.7% | 2.60% | -6.5% |
| HON | Buy | HONEYWELL INTL INC | $4,219,000 | +1.0% | 20,234 | +2.8% | 2.59% | -6.0% |
| CRM | Buy | SALESFORCE COM INC | $4,151,000 | -5.1% | 16,336 | +1.3% | 2.55% | -11.7% |
| WFC | New | WELLS FARGO CO NEW | $4,137,000 | – | 86,223 | +100.0% | 2.54% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $4,024,000 | +0.1% | 7,097 | +1.6% | 2.47% | -6.9% |
| CKPT | Buy | CHECKPOINT THERAPEUTICS INC | $3,657,000 | -5.1% | 1,175,832 | +0.7% | 2.24% | -11.7% |
| NVCR | Buy | NOVOCURE LTD | $3,302,000 | -14.6% | 43,975 | +32.1% | 2.03% | -20.5% |
| IFN | Sell | INDIA FD INC | $3,103,000 | -24.3% | 147,070 | -17.2% | 1.90% | -29.6% |
| ORMP | Buy | ORAMED PHARMACEUTICALS INC | $3,076,000 | -34.6% | 215,401 | +0.7% | 1.89% | -39.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,787,000 | +13.8% | 16,030 | -2.3% | 1.71% | +5.8% |
| AGEN | Buy | AGENUS INC | $2,639,000 | -36.1% | 819,483 | +4.2% | 1.62% | -40.6% |
| NVDA | New | NVIDIA CORPORATION | $1,789,000 | – | 6,082 | +100.0% | 1.10% | – |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $1,584,000 | +8.0% | 51,667 | 0.0% | 0.97% | +0.6% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,561,000 | +20.5% | 6,465 | +10.9% | 0.96% | +12.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,424,000 | +11.1% | 10,108 | +0.4% | 0.87% | +3.3% |
| IGV | Sell | ISHARES TRexpanded tech | $1,363,000 | -0.6% | 3,428 | -0.2% | 0.84% | -7.5% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,104,000 | +12.8% | 14,311 | +0.6% | 0.68% | +5.0% |
| MSFT | New | MICROSOFT CORP | $1,030,000 | – | 3,062 | +100.0% | 0.63% | – |
| INTC | New | INTEL CORP | $309,000 | – | 6,000 | +100.0% | 0.19% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $299,000 | – | 2,500 | +100.0% | 0.18% | – |
| CLNN | CLENE INC | $122,000 | -39.9% | 29,750 | 0.0% | 0.08% | -44.0% | |
| ALRN | Buy | AILERON THERAPEUTICS INC | $56,000 | -26.3% | 100,000 | +33.3% | 0.03% | -32.0% |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $37,000 | -2.6% | 15,000 | 0.0% | 0.02% | -8.0% | |
| ZSAN | New | ZOSANO PHARMA CORP | $19,000 | – | 40,000 | +100.0% | 0.01% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -18,669 | -100.0% | -2.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-27
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.