$137 Million is the total value of MORGAN JESS S & CO INC's 43 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,605,000 | -19.4% | 18,219 | -11.5% | 4.80% | -4.5% |
| AAPL | Sell | APPLE INC | $5,774,000 | -8.0% | 33,069 | -6.4% | 4.20% | +9.0% |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $5,259,000 | – | 184,981 | +100.0% | 3.83% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,887,000 | -7.4% | 9,583 | -8.8% | 3.56% | +9.8% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $4,814,000 | -8.5% | 125,616 | -6.7% | 3.50% | +8.5% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $4,719,000 | -9.5% | 68,496 | -6.9% | 3.43% | +7.2% |
| SOXX | Sell | ISHARES TRishares semicdtr | $4,463,000 | -19.6% | 9,429 | -7.9% | 3.25% | -4.8% |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $4,436,000 | +2.5% | 107,187 | -6.4% | 3.23% | +21.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,420,000 | -5.4% | 24,942 | -8.6% | 3.22% | +12.1% |
| PEP | Sell | PEPSICO INC | $4,411,000 | -11.1% | 26,356 | -7.7% | 3.21% | +5.4% |
| IYJ | Sell | ISHARES TRus industrials | $4,325,000 | -12.8% | 41,024 | -6.7% | 3.15% | +3.3% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $4,317,000 | -16.6% | 14,144 | -6.9% | 3.14% | -1.2% |
| AMZN | Sell | AMAZON COM INC | $4,222,000 | -8.7% | 1,295 | -6.6% | 3.07% | +8.1% |
| BAC | Sell | BK OF AMERICA CORP | $4,157,000 | -15.1% | 100,837 | -8.3% | 3.02% | +0.6% |
| XBI | Buy | SPDR SER TRs&p biotech | $4,069,000 | -6.1% | 45,273 | +17.0% | 2.96% | +11.3% |
| NVCR | Buy | NOVOCURE LTD | $4,048,000 | +22.6% | 48,860 | +11.1% | 2.94% | +45.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,973,000 | -17.9% | 6,727 | -7.2% | 2.89% | -2.7% |
| WFC | Sell | WELLS FARGO CO NEW | $3,855,000 | -6.8% | 79,543 | -7.7% | 2.80% | +10.4% |
| INTU | Sell | INTUIT | $3,822,000 | -26.9% | 7,948 | -2.2% | 2.78% | -13.4% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $3,812,000 | -17.1% | 20,289 | -0.2% | 2.77% | -1.8% |
| AVGO | New | BROADCOM INC | $3,792,000 | – | 6,022 | +100.0% | 2.76% | – |
| HON | Sell | HONEYWELL INTL INC | $3,771,000 | -10.6% | 19,380 | -4.2% | 2.74% | +5.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,573,000 | -11.2% | 7,842 | +10.5% | 2.60% | +5.2% |
| CRM | Buy | SALESFORCE COM INC | $3,570,000 | -14.0% | 16,814 | +2.9% | 2.60% | +1.9% |
| DIS | Sell | DISNEY WALT CO | $3,560,000 | -15.8% | 25,955 | -4.9% | 2.59% | -0.2% |
| BLK | Sell | BLACKROCK INC | $3,525,000 | -21.5% | 4,613 | -5.9% | 2.56% | -7.0% |
| TNA | Sell | DIREXION SHS ETF TRdly smcap bull3x | $3,172,000 | -30.0% | 50,363 | -5.8% | 2.31% | -17.0% |
| AGEN | Buy | AGENUS INC | $3,145,000 | +19.2% | 1,278,580 | +56.0% | 2.29% | +41.2% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $2,613,000 | -55.4% | 9,960 | -52.9% | 1.90% | -47.2% |
| ORMP | Buy | ORAMED PHARMACEUTICALS INC | $2,513,000 | -18.3% | 290,501 | +34.9% | 1.83% | -3.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,508,000 | -10.0% | 15,778 | -1.6% | 1.82% | +6.6% |
| CKPT | Sell | CHECKPOINT THERAPEUTICS INC | $1,938,000 | -47.0% | 1,094,714 | -6.9% | 1.41% | -37.2% |
| NVDA | Buy | NVIDIA CORPORATION | $1,673,000 | -6.5% | 6,132 | +0.8% | 1.22% | +10.8% |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $1,470,000 | -7.2% | 51,667 | 0.0% | 1.07% | +9.9% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,396,000 | -2.0% | 10,189 | +0.8% | 1.02% | +16.2% |
| IGV | Buy | ISHARES TRexpanded tech | $1,222,000 | -10.3% | 3,542 | +3.3% | 0.89% | +6.2% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,097,000 | -0.6% | 14,459 | +1.0% | 0.80% | +17.7% |
| MSFT | MICROSOFT CORP | $944,000 | -8.3% | 3,062 | 0.0% | 0.69% | +8.7% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $879,000 | -43.7% | 3,860 | -40.3% | 0.64% | -33.3% |
| CLNN | Buy | CLENE INC | $344,000 | +182.0% | 87,250 | +193.3% | 0.25% | +233.3% |
| INTC | INTEL CORP | $297,000 | -3.9% | 6,000 | 0.0% | 0.22% | +13.7% | |
| ALRN | AILERON THERAPEUTICS INC | $51,000 | -8.9% | 100,000 | 0.0% | 0.04% | +8.8% | |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $23,000 | -37.8% | 15,000 | 0.0% | 0.02% | -26.1% | |
| ZSAN | Exit | ZOSANO PHARMA CORP | $0 | – | -40,000 | -100.0% | -0.01% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -2,500 | -100.0% | -0.18% | – |
| IFN | Exit | INDIA FD INC | $0 | – | -147,070 | -100.0% | -1.90% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -28,972 | -100.0% | -2.82% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -78,655 | -100.0% | -3.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.