MORGAN JESS S & CO INC

PrivateCIK: 1133335
Location

LOS ANGELES, CA

36
Positions
$114.9K
Total AUM (reported)
5.38M
Total Shares

Allocation by class

TOTAL AUM$114.9K36 positions
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 319.8%4–1027.2%11–2542.3%Rest10.7%TOP 1047.0%0%100%
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

SOLE
ULTRAPRO SHORT S
Shares539.28K
TypeSH
Market value$12.1K
10.52%
Sole
539.28K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares20.43K
TypeSH
Market value$5.5K
4.75%
Sole
20.43K
Shared
0.00
None
0.00

PROSHARES TR

SOLE
ULTRAPRO SHT QQQ
Shares84.95K
TypeSH
Market value$5.2K
4.53%
Sole
84.95K
Shared
0.00
None
0.00

INVESCO DB COMMDY INDX TRCK

SOLE
UNIT
Shares205.43K
TypeSH
Market value$4.9K
4.27%
Sole
205.43K
Shared
0.00
None
0.00

UNITEDHEALTH GROUP INC

SOLE
COM
Shares9.42K
TypeSH
Market value$4.8K
4.14%
Sole
9.42K
Shared
0.00
None
0.00

FIRST TR EXCHANGE TRAD FD VI

SOLE
FST TR GLB FD
Shares180.90K
TypeSH
Market value$4.6K
3.99%
Sole
180.90K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares32.97K
TypeSH
Market value$4.6K
3.96%
Sole
32.97K
Shared
0.00
None
0.00

PEPSICO INC

SOLE
COM
Shares26.41K
TypeSH
Market value$4.3K
3.75%
Sole
26.41K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares25.33K
TypeSH
Market value$4.1K
3.60%
Sole
25.33K
Shared
0.00
None
0.00

SPDR SER TR

SOLE
S&P BIOTECH
Shares50.52K
TypeSH
Market value$4.0K
3.49%
Sole
50.52K
Shared
0.00
None
0.00

NOVOCURE LTD

SOLE
ORD SHS
Shares49.09K
TypeSH
Market value$3.7K
3.25%
Sole
49.09K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
SBI CONS STPLS
Shares55.84K
TypeSH
Market value$3.7K
3.24%
Sole
55.84K
Shared
0.00
None
0.00

INTUIT

SOLE
COM
Shares9.51K
TypeSH
Market value$3.7K
3.20%
Sole
9.51K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares8.26K
TypeSH
Market value$3.7K
3.19%
Sole
8.26K
Shared
0.00
None
0.00

AXSOME THERAPEUTICS INC

SOLE
COM
Shares78.89K
TypeSH
Market value$3.5K
3.06%
Sole
78.89K
Shared
0.00
None
0.00

THERMO FISHER SCIENTIFIC INC

SOLE
COM
Shares6.85K
TypeSH
Market value$3.5K
3.02%
Sole
6.85K
Shared
0.00
None
0.00

ISHARES TR

SOLE
US INDUSTRIALS
Shares40.26K
TypeSH
Market value$3.4K
2.93%
Sole
40.26K
Shared
0.00
None
0.00

VANGUARD WORLD FDS

SOLE
CONSUM DIS ETF
Shares14.34K
TypeSH
Market value$3.4K
2.93%
Sole
14.34K
Shared
0.00
None
0.00

ISHARES TR

SOLE
US OIL GS EX ETF
Shares39.19K
TypeSH
Market value$3.3K
2.84%
Sole
39.19K
Shared
0.00
None
0.00

HONEYWELL INTL INC

SOLE
COM
Shares19.48K
TypeSH
Market value$3.3K
2.83%
Sole
19.48K
Shared
0.00
None
0.00

ISHARES TR

SOLE
ISHARES SEMICDTR
Shares9.64K
TypeSH
Market value$3.1K
2.67%
Sole
9.64K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

SOLE
AEROSPACE DEFN
Shares43.98K
TypeSH
Market value$2.8K
2.47%
Sole
43.98K
Shared
0.00
None
0.00

AGENUS INC

SOLE
COM NEW
Shares1.30M
TypeSH
Market value$2.7K
2.32%
Sole
1.30M
Shared
0.00
None
0.00

FIRST TR EXCHANGE-TRADED FD

SOLE
DJ INTERNT IDX
Shares20.42K
TypeSH
Market value$2.6K
2.24%
Sole
20.42K
Shared
0.00
None
0.00

ORAMED PHARMACEUTICALS INC

SOLE
COM NEW
Shares366.40K
TypeSH
Market value$2.4K
2.07%
Sole
366.40K
Shared
0.00
None
0.00
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