$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 18.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $5,259,000 | – | 184,981 | +100.0% | 3.83% | – |
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% |
AVGO | New | BROADCOM INC | $3,792,000 | – | 6,022 | +100.0% | 2.76% | – |
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% |
AGEN | Buy | AGENUS INC | $3,145,000 | +19.2% | 1,278,580 | +56.0% | 2.29% | +41.2% |
ORMP | Buy | ORAMED PHARMACEUTICALS INC | $2,513,000 | -18.3% | 290,501 | +34.9% | 1.83% | -3.2% |
NVDA | Buy | NVIDIA CORPORATION | $1,673,000 | -6.5% | 6,132 | +0.8% | 1.22% | +10.8% |
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% |
CLNN | Buy | CLENE INC | $344,000 | +182.0% | 87,250 | +193.3% | 0.25% | +233.3% |
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.