Total reported value
$114.9M
Reporting period: 2022-09-30 · Number of holdings: 36
MORGAN JESS S & CO INC disclosed 36 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of $114.9M and a quarterly turnover rate of 0.0%.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPXU | ProShares UltraPro Short S&P500 | Stock-Other | 10.52% | — | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.75% | — | +13.09% | |
| 3 | SQQQ | ProShares UltraPro Short QQQ | Stock-Other | 4.53% | — | — | |
| 4 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 4.27% | — | -1.84% | |
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.14% | — | +1.10% | |
| 6 | FTGC | First Trust Global Tactical | ETF-Other | 3.99% | — | -2.14% | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.96% | — | +1.75% | |
| 8 | PEP | Pepsico INC | Stock-Consumer Staples | 3.75% | — | +2.19% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.60% | — | +1.67% | |
| 10 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 3.49% | — | +0.95% | |
| 11 | NVCR | NovoCure Limited | Stock-Healthcare | 3.25% | — | +1.54% | |
| 12 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 3.24% | — | +309.92% | |
| 13 | INTU | Intuit INC | Stock-Tech | 3.20% | — | +10.40% | |
| 14 | AVGO | Broadcom INC | Stock-Tech | 3.19% | — | +33.65% | |
| 15 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | 3.06% | — | -24.78% | |
| 16 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.02% | — | +1.32% | |
| 17 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 2.93% | — | +0.28% | |
| 18 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 2.93% | — | +0.13% | |
| 19 | IEO | Ishares U.s. Oil & Gas Explo | ETF-Other | 2.84% | — | +0.53% | |
| 20 | HON | Honeywell International INC | Stock-Industrials | 2.83% | — | +1.30% | |
| 21 | SOXX | Ishares Semiconductor ETF | ETF-Other | 2.67% | — | +1.40% | |
| 22 | PPA | Invesco Aerospace & Defense | ETF-Other | 2.47% | — | +3.74% | |
| 23 | AGENEUR | Agenus INC | Stock-Other | 2.32% | — | -1.24% | |
| 24 | FDN | First Trust Dj Internet Ind | ETF-Other | 2.24% | — | +0.70% | |
| 25 | ORMP | Oramed Pharmaceuticals INC | Stock-Other | 2.07% | — | +16.21% | |
| 26 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.74% | — | -1.03% | |
| 27 | CKPTUSD | Checkpoint Therapeutics INC | Stock-Other | 1.71% | — | +66.59% | |
| 28 | XLK | Ss Technology Select Sector | ETF-Tech | 1.59% | — | +0.35% | |
| 29 | XLV | Ss Health Care Select Sector | ETF-Other | 1.24% | — | +10.34% | |
| 30 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | Stock-Other | 0.95% | — | +3.02% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.91% | — | +46.31% | |
| 32 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.81% | — | +5.19% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.65% | — | +4.90% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.65% | — | — | |
| 35 | CLNNEUR | Clene INC | Stock-Other | 0.27% | — | +28.37% | |
| 36 | LABUUSD | Drx Dly S&p Biotech Bull 3x | ETF-Tech | 0.17% | — | -3.89% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2022-09-30 | 36 | $114.9M | 0 | |
| 2022-06-30 | 37 | $96.4M | 0 | |
| 2022-03-31 | 43 | $137.5M | 0 | |
| 2021-12-31 | 46 | $162.9M | 0 | |
| 2021-09-30 | 41 | $151.5M | 0 | |
| 2021-06-30 | 40 | $152.2M | 0 | |
| 2021-03-31 | 44 | $142.7M | 0 | |
| 2020-12-31 | 40 | $125.6M | 0 | |
| 2020-09-30 | 40 | $100.2M | 0 | |
| 2020-06-30 | 40 | $92.1M | 0 | |
| 2020-03-31 | 38 | $76.9M | 0 | |
| 2019-12-31 | 43 | $101.9M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|