Filed: 10/21/2022ACC: 0001172661-22-002222
📋 What this filing means
MORGAN JESS S & CO INC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $114.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$114.9K
Total AUM (reported)
5.38M
Total Shares
Allocation by class
COM$38.8K33.8%
ULTRAPRO SHORT S$12.1K10.5%
UNIT SER 1$5.5K4.8%
ULTRAPRO SHT QQQ$5.2K4.5%
COM NEW$5.0K4.4%
UNIT$4.9K4.3%
FST TR GLB FD$4.6K4.0%
Portfolio Concentration
Top 3$22.8K19.8%
4–10$31.3K27.2%
11–25$48.6K42.3%
Rest$12.3K10.7%
Top 3 weight
19.8%
Top 10 weight
47.0%
Voting Authority Distribution
Total shares with voting rights: 5.38M
Sole
Full voting authority
5.38M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole36
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings36
Rows:
PROSHARES TR
SOLEShares539.28K
TypeSH
Market value$12.1K
10.52%
Sole
539.28K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares20.43K
TypeSH
Market value$5.5K
4.75%
Sole
20.43K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares84.95K
TypeSH
Market value$5.2K
4.53%
Sole
84.95K
Shared
0.00
None
0.00
INVESCO DB COMMDY INDX TRCK
SOLEShares205.43K
TypeSH
Market value$4.9K
4.27%
Sole
205.43K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares9.42K
TypeSH
Market value$4.8K
4.14%
Sole
9.42K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRAD FD VI
SOLEShares180.90K
TypeSH
Market value$4.6K
3.99%
Sole
180.90K
Shared
0.00
None
0.00
APPLE INC
SOLEShares32.97K
TypeSH
Market value$4.6K
3.96%
Sole
32.97K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares26.41K
TypeSH
Market value$4.3K
3.75%
Sole
26.41K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares25.33K
TypeSH
Market value$4.1K
3.60%
Sole
25.33K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares50.52K
TypeSH
Market value$4.0K
3.49%
Sole
50.52K
Shared
0.00
None
0.00
NOVOCURE LTD
SOLEShares49.09K
TypeSH
Market value$3.7K
3.25%
Sole
49.09K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares55.84K
TypeSH
Market value$3.7K
3.24%
Sole
55.84K
Shared
0.00
None
0.00
INTUIT
SOLEShares9.51K
TypeSH
Market value$3.7K
3.20%
Sole
9.51K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares8.26K
TypeSH
Market value$3.7K
3.19%
Sole
8.26K
Shared
0.00
None
0.00
AXSOME THERAPEUTICS INC
SOLEShares78.89K
TypeSH
Market value$3.5K
3.06%
Sole
78.89K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares6.85K
TypeSH
Market value$3.5K
3.02%
Sole
6.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.26K
TypeSH
Market value$3.4K
2.93%
Sole
40.26K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares14.34K
TypeSH
Market value$3.4K
2.93%
Sole
14.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.19K
TypeSH
Market value$3.3K
2.84%
Sole
39.19K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares19.48K
TypeSH
Market value$3.3K
2.83%
Sole
19.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.64K
TypeSH
Market value$3.1K
2.67%
Sole
9.64K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares43.98K
TypeSH
Market value$2.8K
2.47%
Sole
43.98K
Shared
0.00
None
0.00
AGENUS INC
SOLEShares1.30M
TypeSH
Market value$2.7K
2.32%
Sole
1.30M
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares20.42K
TypeSH
Market value$2.6K
2.24%
Sole
20.42K
Shared
0.00
None
0.00
ORAMED PHARMACEUTICALS INC
SOLEShares366.40K
TypeSH
Market value$2.4K
2.07%
Sole
366.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROSHARES TRSOLE | ULTRAPRO SHORT S | 539.28K | SH | $12.1K 10.52% | 539.28K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 20.43K | SH | $5.5K 4.75% | 20.43K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRAPRO SHT QQQ | 84.95K | SH | $5.2K 4.53% | 84.95K | 0.00 | 0.00 |
INVESCO DB COMMDY INDX TRCKSOLE | UNIT | 205.43K | SH | $4.9K 4.27% | 205.43K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 9.42K | SH | $4.8K 4.14% | 9.42K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 180.90K | SH | $4.6K 3.99% | 180.90K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 32.97K | SH | $4.6K 3.96% | 32.97K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 26.41K | SH | $4.3K 3.75% | 26.41K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 25.33K | SH | $4.1K 3.60% | 25.33K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 50.52K | SH | $4.0K 3.49% | 50.52K | 0.00 | 0.00 |
NOVOCURE LTDSOLE | ORD SHS | 49.09K | SH | $3.7K 3.25% | 49.09K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 55.84K | SH | $3.7K 3.24% | 55.84K | 0.00 | 0.00 |
INTUITSOLE | COM | 9.51K | SH | $3.7K 3.20% | 9.51K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 8.26K | SH | $3.7K 3.19% | 8.26K | 0.00 | 0.00 |
AXSOME THERAPEUTICS INCSOLE | COM | 78.89K | SH | $3.5K 3.06% | 78.89K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 6.85K | SH | $3.5K 3.02% | 6.85K | 0.00 | 0.00 |
ISHARES TRSOLE | US INDUSTRIALS | 40.26K | SH | $3.4K 2.93% | 40.26K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | CONSUM DIS ETF | 14.34K | SH | $3.4K 2.93% | 14.34K | 0.00 | 0.00 |
ISHARES TRSOLE | US OIL GS EX ETF | 39.19K | SH | $3.3K 2.84% | 39.19K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 19.48K | SH | $3.3K 2.83% | 19.48K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 9.64K | SH | $3.1K 2.67% | 9.64K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 43.98K | SH | $2.8K 2.47% | 43.98K | 0.00 | 0.00 |
AGENUS INCSOLE | COM NEW | 1.30M | SH | $2.7K 2.32% | 1.30M | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 20.42K | SH | $2.6K 2.24% | 20.42K | 0.00 | 0.00 |
ORAMED PHARMACEUTICALS INCSOLE | COM NEW | 366.40K | SH | $2.4K 2.07% | 366.40K | 0.00 | 0.00 |
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