Managers / Q1 2022 · 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 $137M in U.S.-listed holdings across 43 positions for Q1 2022.
Its largest position, NDQ, represents 4.8% of the portfolio.
Compared with Q4 2021, the fund opened 2 new positions and exited 5.
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 · 55.8% · $77M
- ETP · 40.2% · $55M
- Other · 2.9% · $4M
- Closed-End Fund · 1.1% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRAD FD VI | NEW | +185.0K | 185.0K | +$5M | $5M |
| AVGOBROADCOM INC | NEW | +6.0K | 6.0K | +$4M | $4M |
| CLNNEURCLENE INC | ADDED | +57.5K | 87.3K | +$222,000 | $344,000 |
| VANGUARD STAR FDS | SOLD OUT | −78.7K | 0 | −$5M | $0 |
| JPMJPMORGAN CHASE & CO | SOLD OUT | −29.0K | 0 | −$5M | $0 |
| IFNINDIA FD INC | SOLD OUT | −147.1K | 0 | −$3M | $0 |
| LYVLIVE NATION ENTERTAINMENT IN | SOLD OUT | −2.5K | 0 | −$299,000 | $0 |
| ZSANEURZOSANO PHARMA CORP | SOLD OUT | −40.0K | 0 | −$19,000 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2022
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 ↗.