$96.4 Million is the total value of MORGAN JESS S & CO INC's 37 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 32.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $5,575,000 | – | 209,278 | +100.0% | 5.78% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,064,000 | -23.3% | 18,066 | -0.8% | 5.25% | +9.3% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $4,946,000 | -6.0% | 184,846 | -0.1% | 5.13% | +34.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,784,000 | -2.1% | 9,314 | -2.8% | 4.96% | +39.5% |
| AAPL | Sell | APPLE INC | $4,430,000 | -23.3% | 32,402 | -2.0% | 4.59% | +9.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,422,000 | +0.0% | 24,912 | -0.1% | 4.58% | +42.6% |
| PEP | Sell | PEPSICO INC | $4,307,000 | -2.4% | 25,843 | -1.9% | 4.47% | +39.2% |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $4,017,000 | -9.4% | 104,889 | -2.1% | 4.16% | +29.1% |
| XBI | Buy | SPDR SER TRs&p biotech | $3,717,000 | -8.7% | 50,046 | +10.5% | 3.85% | +30.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,673,000 | -7.6% | 6,761 | +0.5% | 3.81% | +31.8% |
| IYJ | Sell | ISHARES TRus industrials | $3,539,000 | -18.2% | 40,152 | -2.1% | 3.67% | +16.7% |
| NVCR | Sell | NOVOCURE LTD | $3,360,000 | -17.0% | 48,345 | -1.1% | 3.48% | +18.3% |
| HON | Sell | HONEYWELL INTL INC | $3,343,000 | -11.3% | 19,233 | -0.8% | 3.47% | +26.4% |
| SOXX | Buy | ISHARES TRishares semicdtr | $3,323,000 | -25.5% | 9,504 | +0.8% | 3.45% | +6.1% |
| INTU | Buy | INTUIT | $3,319,000 | -13.2% | 8,612 | +8.4% | 3.44% | +23.8% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $3,258,000 | -24.5% | 14,324 | +1.3% | 3.38% | +7.6% |
| IEO | New | ISHARES TRus oil gs ex etf | $3,035,000 | – | 38,984 | +100.0% | 3.15% | – |
| AVGO | Buy | BROADCOM INC | $3,003,000 | -20.8% | 6,181 | +2.6% | 3.11% | +12.9% |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $2,971,000 | – | 42,395 | +100.0% | 3.08% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,946,000 | -17.5% | 8,047 | +2.6% | 3.06% | +17.5% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $2,575,000 | -32.5% | 20,274 | -0.1% | 2.67% | -3.7% |
| AGEN | Buy | AGENUS INC | $2,558,000 | -18.7% | 1,318,430 | +3.1% | 2.65% | +15.9% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $2,126,000 | -18.6% | 9,780 | -1.8% | 2.20% | +15.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,951,000 | -22.2% | 15,348 | -2.7% | 2.02% | +10.9% |
| ORMP | Buy | ORAMED PHARMACEUTICALS INC | $1,444,000 | -42.5% | 315,301 | +8.5% | 1.50% | -18.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,367,000 | -2.1% | 10,659 | +4.6% | 1.42% | +39.5% |
| CKPT | Buy | CHECKPOINT THERAPEUTICS INC | $1,171,000 | -39.6% | 1,137,322 | +3.9% | 1.21% | -13.9% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $1,133,000 | -22.9% | 51,867 | +0.4% | 1.18% | +9.9% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $983,000 | -10.4% | 13,623 | -5.8% | 1.02% | +27.7% |
| IGV | Buy | ISHARES TRexpanded tech | $956,000 | -21.8% | 3,547 | +0.1% | 0.99% | +11.5% |
| NVDA | NVIDIA CORPORATION | $930,000 | -44.4% | 6,132 | 0.0% | 0.96% | -20.8% | |
| MSFT | MICROSOFT CORP | $786,000 | -16.7% | 3,062 | 0.0% | 0.82% | +18.6% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $754,000 | -14.2% | 3,995 | +3.5% | 0.78% | +22.4% |
| INTC | INTEL CORP | $224,000 | -24.6% | 6,000 | 0.0% | 0.23% | +7.4% | |
| CLNN | CLENE INC | $220,000 | -36.0% | 87,250 | 0.0% | 0.23% | -8.8% | |
| LABU | New | DIREXION SHS ETF TRsp biotch bl new | $200,000 | – | 29,655 | +100.0% | 0.21% | – |
| LCTX | Buy | LINEAGE CELL THERAPEUTICS IN | $32,000 | +39.1% | 20,000 | +33.3% | 0.03% | +94.1% |
| ALRN | Exit | AILERON THERAPEUTICS INC | $0 | – | -100,000 | -100.0% | -0.04% | – |
| TNA | Exit | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | -50,363 | -100.0% | -2.31% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -4,613 | -100.0% | -2.56% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -25,955 | -100.0% | -2.59% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -16,814 | -100.0% | -2.60% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -79,543 | -100.0% | -2.80% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -100,837 | -100.0% | -3.02% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,295 | -100.0% | -3.07% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -68,496 | -100.0% | -3.43% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -125,616 | -100.0% | -3.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-18
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.