$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 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $6,276,000 | +23.7% | 35,344 | -1.4% | 3.85% | +15.1% |
| 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% |
| 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% |
| 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% |
| AMZN | Sell | AMAZON COM INC | $4,625,000 | +0.3% | 1,387 | -1.2% | 2.84% | -6.7% |
| TNA | Sell | DIREXION SHS ETF TRdly smcap bull3x | $4,531,000 | +1.4% | 53,467 | -0.8% | 2.78% | -5.6% |
| IFN | Sell | INDIA FD INC | $3,103,000 | -24.3% | 147,070 | -17.2% | 1.90% | -29.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,787,000 | +13.8% | 16,030 | -2.3% | 1.71% | +5.8% |
| IGV | Sell | ISHARES TRexpanded tech | $1,363,000 | -0.6% | 3,428 | -0.2% | 0.84% | -7.5% |
| 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.