MORGAN JESS S & CO INC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Sep 30, 2022, never from the firm's own description.
Closest benchmark: the Dow Jones Industrial Average as of 2022-10-31, active share 85.4%; sector active share 39.8% against the combined 13F book's sector weights.
Over time 11 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
35 tracked positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022Portfolio Trend
Sector Breakdown
As of Sep 30, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 56.9% | $62,197,261 |
| Healthcare | 22.6% | $24,660,714 |
| Technology | 12.3% | $13,399,218 |
| Consumer Defensive | 4.2% | $4,624,970 |
| Industrials | 3.0% | $3,253,076 |
| Financial Services | 1.0% | $1,095,890 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ORMP | Oramed Pharmaceuticals Inc. | +51,100 | 366,401 | $2,374,278 | |
| — | +42,221 | 55,844 | $0 | ||
| CLNN | Clene Inc. | +24,750 | 112,000 | $313,600 | |
| QQQ | Invesco Qqq Trust, Series 1 | +2,364 | 20,430 | $5,460,121 | |
| AVGO | Broadcom Inc. | +2,080 | 8,261 | $3,667,966 | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | +1,850 | 5,845 | $1,049,002 | |
| PPA | Victory Portfolios II | +1,584 | 43,979 | $2,837,525 | |
| QQQX | Nuveen NASDAQ 100 Dynamic Overwrite Fund | +1,565 | 53,432 | $1,095,890 | |
| XLV | State Street(R) Health Care Select Sector SPDR(R) ETF | +1,102 | 11,761 | $1,424,374 | |
| INTU | Intuit Inc. | +896 | 9,508 | $3,682,638 | |
| NVCR | NovoCure Ltd | +745 | 49,090 | $3,729,858 | |
| AAPL | Apple Inc. | +566 | 32,968 | $4,556,177 | |
| PEP | Pepsico Inc | +565 | 26,408 | $4,311,370 | |
| XBI | State Street(R) SPDR(R) S&P(R) Biotech ETF | +477 | 50,523 | $4,007,484 | |
| JNJ | Johnson & Johnson | +415 | 25,327 | $4,137,418 | |
| HON | Honeywell International Inc | +250 | 19,483 | $3,253,076 | |
| IEO | iShares U.S. Oil & Gas Exploration & Production ETF | +206 | 39,190 | $3,263,743 | |
| IGV | iShares Expanded Tech-Software Sector ETF | +184 | 3,731 | $933,235 | |
| MSFT | Microsoft Corp | +150 | 3,212 | $748,074 | |
| FDN | First Trust Dow Jones Internet Index Fund | +142 | 20,416 | $2,576,907 | |
| SOXX | iShares Semiconductor ETF | +133 | 9,637 | $3,071,600 | |
| IYJ | iShares U.S. Industrials ETF | +112 | 40,264 | $3,373,317 | |
| UNH | Unitedhealth Group Inc | +102 | 9,416 | $4,755,456 | |
| TMO | Thermo Fisher Scientific Inc. | +89 | 6,850 | $3,474,251 | |
| XLK | State Street(R) Technology Select Sector SPDR(R) ETF | +54 | 15,402 | $1,829,449 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AXSM | Axsome Therapeutics, Inc. | −25,994 | 78,895 | $3,520,294 | |
| AGEN | Agenus Inc | −16,400 | 1,302,030 | $2,669,159 | |
| FTGC | First Trust Global Tactical Commodity Strategy Fund | −3,947 | 180,899 | $4,583,980 | |
| DBC | Invesco DB Commodity Index Tracking Fund | −3,852 | 205,426 | $4,911,735 | |
| LABU | Direxion Daily S&P Biotech Bull 3X Shares | −1,155 | 28,500 | $199,785 | |
| IWV | iShares Russell 3000 ETF | −101 | 9,679 | $2,003,940 | |
| No positions match the current search. | |||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPXU |
ProShares UltraPro Short S&P500
|
NEW | 539,276 | $12,090,567 | 11.07% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 20,430 | $5,460,121 | 5.00% | |
| SQQQ |
ProShares UltraPro Short QQQ
|
NEW | 84,946 | $5,208,888 | 4.77% | |
| DBC |
Invesco DB Commodity Index Tracking Fund
|
Reduced | 205,426 | $4,911,735 | 4.50% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 9,416 | $4,755,456 | 4.35% | |
| FTGC |
First Trust Global Tactical Commodity Strategy Fund
|
Reduced | 180,899 | $4,583,980 | 4.20% | |
| AAPL |
Apple Inc.
Technology
|
Added | 32,968 | $4,556,177 | 4.17% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 26,408 | $4,311,370 | 3.95% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 25,327 | $4,137,418 | 3.79% | |
| XBI |
State Street(R) SPDR(R) S&P(R) Biotech ETF
|
Added | 50,523 | $4,007,484 | 3.67% | |
| NVCR |
NovoCure Ltd
Healthcare
|
Added | 49,090 | $3,729,858 | 3.41% | |
| INTU |
Intuit Inc.
Technology
|
Added | 9,508 | $3,682,638 | 3.37% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 8,261 | $3,667,966 | 3.36% | |
| AXSM |
Axsome Therapeutics, Inc.
Healthcare
|
Reduced | 78,895 | $3,520,294 | 3.22% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 6,850 | $3,474,251 | 3.18% | |
| IYJ |
iShares U.S. Industrials ETF
|
Added | 40,264 | $3,373,317 | 3.09% | |
| VCR |
VANGUARD CONSUMER DISCRETIONARY INDEX FUND
|
Added | 14,343 | $3,371,609 | 3.09% | |
| IEO |
iShares U.S. Oil & Gas Exploration & Production ETF
|
Added | 39,190 | $3,263,743 | 2.99% | |
| HON |
Honeywell International Inc
Industrials
|
Added | 19,483 | $3,253,076 | 2.98% | |
| SOXX |
iShares Semiconductor ETF
|
Added | 9,637 | $3,071,600 | 2.81% | |
| PPA |
Victory Portfolios II
|
Added | 43,979 | $2,837,525 | 2.60% | |
| AGEN |
Agenus Inc
Healthcare
|
Reduced | 1,302,030 | $2,669,159 | 2.44% | |
| FDN |
First Trust Dow Jones Internet Index Fund
|
Added | 20,416 | $2,576,907 | 2.36% | |
| ORMP |
Oramed Pharmaceuticals Inc.
Healthcare
|
Added | 366,401 | $2,374,278 | 2.17% | |
| IWV |
iShares Russell 3000 ETF
|
Reduced | 9,679 | $2,003,940 | 1.83% | |
| XLK |
State Street(R) Technology Select Sector SPDR(R) ETF
|
Added | 15,402 | $1,829,449 | 1.67% | |
| XLV |
State Street(R) Health Care Select Sector SPDR(R) ETF
|
Added | 11,761 | $1,424,374 | 1.30% | |
| QQQX |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Financial Services
|
Added | 53,432 | $1,095,890 | 1.00% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Added | 5,845 | $1,049,002 | 0.96% | |
| IGV |
iShares Expanded Tech-Software Sector ETF
|
Added | 3,731 | $933,235 | 0.85% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 3,212 | $748,074 | 0.68% | |
| NVDA |
Nvidia Corp
Technology
|
Held | 6,132 | $744,363 | 0.68% | |
| CLNN |
Clene Inc.
Consumer Defensive
|
Added | 112,000 | $313,600 | 0.29% | |
| LABU |
Direxion Daily S&P Biotech Bull 3X Shares
|
Reduced | 28,500 | $199,785 | 0.18% | |
|
|
Added | 55,844 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.