Managers / Q3 2021 · view latest →
MORGAN JESS S & CO INC
CIK 0001133335 · C/O JESS S MORGAN & CO INC, 5900 WILSHIRE BLVD STE 2300, LOS ANGELES, CA, 90036 · 3236342400
Summary
Morgan Jess S & Co Inc reported $152M in U.S.-listed holdings across 40 positions for Q3 2021.
Its largest position, NDQ, represents 3.6% of the portfolio.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 54.4% · $83M
- ETP · 38.8% · $59M
- Other · 3.5% · $5M
- Closed-End Fund · 3.3% · $5M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| NDQINVESCO QQQ TR | NEW | +15.3K | 15.3K | +$5M | $5M |
| DIREXION SHS ETF TR | NEW | +54.1K | 54.1K | +$5M | $5M |
| NOVOCURE LTD | NEW | +23.8K | 23.8K | +$5M | $5M |
| ISHARES TR | NEW | +19.5K | 19.5K | +$5M | $5M |
| XLFSELECT SECTOR SPDR TR | NEW | +129.5K | 129.5K | +$5M | $5M |
| FIRST TR EXCHANGE-TRADED FD | NEW | +19.4K | 19.4K | +$5M | $5M |
| ISHARES TR | NEW | +42.6K | 42.6K | +$5M | $5M |
| AAPLAPPLE INC | NEW | +34.5K | 34.5K | +$5M | $5M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2021
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.