CIK: 0001133335
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%.
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Morgan Jess S & Co INC's disclosed holdings carry a Herfindahl concentration index of 0.039 — mathematically equivalent to about 25 equally-sized positions, close to its 36 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.66), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 35% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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 |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-09-30 | 2022-10-21 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-18 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-27 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-09 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-11-30 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-11-30 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-11-30 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2021-11-29 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2021-11-29 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2021-11-29 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2021-11-19 | 13F-HR | View on EDGAR |
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