MORGAN JESS S & CO INC Holdings

MORGAN JESS S & CO INC is an investment fund managing more than 114.93M US dollars. The largest holdings include ProShares UltraPro Short S&P500, Invesco QQQ Trust and ProShares UltraPro Short QQQ. In Q3 2022 the fund bought assets of total value of 23.41M US dollars and sold assets of total value of 4.74M US dollars.

$114.92M

portfolio value

-2.25%

quarter

-84.45%

1 year

MORGAN JESS S & CO INC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	6734000	31761000
Q2 2020	10531000	4659000
Q3 2020	10526000	2385000
Q4 2020	26638000	1310000
Q1 2021	14197000	2879000
Q2 2021	16121000	6668000
Q3 2021	17174000	25306000
Q4 2021	33769000	14970000
Q1 2022	8375000	33550000
Q2 2022	3840000	43764000
Q3 2022	23407000	4735000

MORGAN JESS S & CO INC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
ProShares UltraPro Short S&P500 Portfolio share: 10.52% Portfolio value: 12.09M Avg. open price: $120.6 Current price: $14.7 P/L: -87.81% N/A Q3 2022	share	10.52%	12.09M	$120.6	$14.7	-87.81%	N/A Q3 2022
Invesco QQQ Trust Portfolio share: 4.75% Portfolio value: 5.46M Avg. open price: $329.43 Current price: $289.55 P/L: -12.11% Bought +13.09% shares Q3 2022	share	4.75%	5.46M	$329.43	$289.55	-12.11%	Bought +13.09% shares Q3 2022
ProShares UltraPro Short QQQ Portfolio share: 4.53% Portfolio value: 5.20M Avg. open price: N/A Current price: $43.06 P/L: N/A N/A Q3 2022	share	4.53%	5.20M	N/A	$43.06	N/A	N/A Q3 2022
Invesco DB Commodity Index Tracking Fund Portfolio share: 4.27% Portfolio value: 4.91M Avg. open price: N/A Current price: $25.1 P/L: N/A Sold -1.84% shares Q3 2022	share	4.27%	4.91M	N/A	$25.1	N/A	Sold -1.84% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 4.14% Portfolio value: 4.75M Avg. open price: $332.6 Current price: $537.27 P/L: +61.54% Bought +1.10% shares Q3 2022	share	4.14%	4.75M	$332.6	$537.27	+61.54%	Bought +1.10% shares Q3 2022
First Trust Global Tactical Commodity Strategy Fund Portfolio share: 3.99% Portfolio value: 4.58M Avg. open price: N/A Current price: $26.48 P/L: N/A Sold -2.14% shares Q3 2022	share	3.99%	4.58M	N/A	$26.48	N/A	Sold -2.14% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.96% Portfolio value: 4.55M Avg. open price: $123.39 Current price: $148.49 P/L: +20.34% Bought +1.75% shares Q3 2022	share	3.96%	4.55M	$123.39	$148.49	+20.34%	Bought +1.75% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 3.75% Portfolio value: 4.31M Avg. open price: $140.54 Current price: $183.31 P/L: +30.44% Bought +2.19% shares Q3 2022	share	3.75%	4.31M	$140.54	$183.31	+30.44%	Bought +2.19% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 3.60% Portfolio value: 4.13M Avg. open price: $153.62 Current price: $179.05 P/L: +16.56% Bought +1.67% shares Q3 2022	share	3.60%	4.13M	$153.62	$179.05	+16.56%	Bought +1.67% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 3.49% Portfolio value: 4.00M Avg. open price: $113.58 Current price: $84.05 P/L: -26.00% Bought +0.95% shares Q3 2022	share	3.49%	4.00M	$113.58	$84.05	-26.00%	Bought +0.95% shares Q3 2022
Medical Instruments & Supplies NovoCure Limited Portfolio share: 3.25% Portfolio value: 3.73M Avg. open price: $146.83 Current price: $76.83 P/L: -47.68% Bought +1.54% shares Q3 2022	share	3.25%	3.73M	$146.83	$76.83	-47.68%	Bought +1.54% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 3.24% Portfolio value: 3.72M Avg. open price: $71.39 Current price: $76.34 P/L: +6.93% Bought +309.92% shares Q3 2022	share	3.24%	3.72M	$71.39	$76.34	+6.93%	Bought +309.92% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 3.20% Portfolio value: 3.68M Avg. open price: $400.75 Current price: $398.28 P/L: -0.62% Bought +10.40% shares Q3 2022	share	3.20%	3.68M	$400.75	$398.28	-0.62%	Bought +10.40% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 3.19% Portfolio value: 3.66M Avg. open price: $496.03 Current price: $535.61 P/L: +7.98% Bought +33.65% shares Q3 2022	share	3.19%	3.66M	$496.03	$535.61	+7.98%	Bought +33.65% shares Q3 2022
Biotechnology Axsome Therapeutics, Inc. Portfolio share: 3.06% Portfolio value: 3.52M Avg. open price: $78.65 Current price: $79.35 P/L: +0.89% Sold -24.78% shares Q3 2022	share	3.06%	3.52M	$78.65	$79.35	+0.89%	Sold -24.78% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 3.02% Portfolio value: 3.47M Avg. open price: $456.42 Current price: $555.6 P/L: +21.73% Bought +1.32% shares Q3 2022	share	3.02%	3.47M	$456.42	$555.6	+21.73%	Bought +1.32% shares Q3 2022
ISHARES TR Portfolio share: 2.93% Portfolio value: 3.37M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.28% shares Q3 2022	share	2.93%	3.37M	N/A	N/A	N/A	Bought +0.28% shares Q3 2022
Vanguard Consumer Discretionary Fund Portfolio share: 2.93% Portfolio value: 3.37M Avg. open price: $210.78 Current price: $242.09 P/L: +14.86% Bought +0.13% shares Q3 2022	share	2.93%	3.37M	$210.78	$242.09	+14.86%	Bought +0.13% shares Q3 2022
ISHARES TR Portfolio share: 2.84% Portfolio value: 3.26M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.53% shares Q3 2022	share	2.84%	3.26M	N/A	N/A	N/A	Bought +0.53% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 2.83% Portfolio value: 3.25M Avg. open price: $183.92 Current price: $216.97 P/L: +17.97% Bought +1.30% shares Q3 2022	share	2.83%	3.25M	$183.92	$216.97	+17.97%	Bought +1.30% shares Q3 2022
iShares Semiconductor ETF Portfolio share: 2.67% Portfolio value: 3.07M Avg. open price: $355.43 Current price: $377.96 P/L: +6.34% Bought +1.40% shares Q3 2022	share	2.67%	3.07M	$355.43	$377.96	+6.34%	Bought +1.40% shares Q3 2022
Invesco Aerospace & Defense ETF Portfolio share: 2.47% Portfolio value: 2.83M Avg. open price: $70.09 Current price: $79.5 P/L: +13.43% Bought +3.74% shares Q3 2022	share	2.47%	2.83M	$70.09	$79.5	+13.43%	Bought +3.74% shares Q3 2022
Biotechnology AGENUS INC Portfolio share: 2.32% Portfolio value: 2.66M Avg. open price: $3.16 Current price: $2.81 P/L: -10.95% Sold -1.24% shares Q3 2022	share	2.32%	2.66M	$3.16	$2.81	-10.95%	Sold -1.24% shares Q3 2022
First Trust Dow Jones Internet Index Fund Portfolio share: 2.24% Portfolio value: 2.57M Avg. open price: $179.68 Current price: $130.41 P/L: -27.42% Bought +0.70% shares Q3 2022	share	2.24%	2.57M	$179.68	$130.41	-27.42%	Bought +0.70% shares Q3 2022
Biotechnology Oramed Pharmaceuticals Inc. Portfolio share: 2.07% Portfolio value: 2.37M Avg. open price: $4.62 Current price: $8.83 P/L: +91.14% Bought +16.21% shares Q3 2022	share	2.07%	2.37M	$4.62	$8.83	+91.14%	Bought +16.21% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 1.74% Portfolio value: 2.00M Avg. open price: $232.85 Current price: $232.74 P/L: -0.05% Sold -1.03% shares Q3 2022	share	1.74%	2.00M	$232.85	$232.74	-0.05%	Sold -1.03% shares Q3 2022
Biotechnology Checkpoint Therapeutics, Inc. Portfolio share: 1.71% Portfolio value: 1.97M Avg. open price: $1.94 Current price: $0.57 P/L: -70.73% Bought +66.59% shares Q3 2022	share	1.71%	1.97M	$1.94	$0.57	-70.73%	Bought +66.59% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 1.59% Portfolio value: 1.82M Avg. open price: $120.23 Current price: $134.28 P/L: +11.68% Bought +0.35% shares Q3 2022	share	1.59%	1.82M	$120.23	$134.28	+11.68%	Bought +0.35% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 1.24% Portfolio value: 1.42M Avg. open price: $115.61 Current price: $138.93 P/L: +20.17% Bought +10.34% shares Q3 2022	share	1.24%	1.42M	$115.61	$138.93	+20.17%	Bought +10.34% shares Q3 2022
Asset Management Nuveen Nasdaq 100 Dynamic Overwrite Fund Portfolio share: 0.95% Portfolio value: 1.09M Avg. open price: $27.35 Current price: $21.93 P/L: -19.82% Bought +3.02% shares Q3 2022	share	0.95%	1.09M	$27.35	$21.93	-19.82%	Bought +3.02% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.91% Portfolio value: 1.04M Avg. open price: $198.74 Current price: $201.75 P/L: +1.52% Bought +46.31% shares Q3 2022	share	0.91%	1.04M	$198.74	$201.75	+1.52%	Bought +46.31% shares Q3 2022
ISHARES TR Portfolio share: 0.81% Portfolio value: 933K Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.19% shares Q3 2022	share	0.81%	933K	N/A	N/A	N/A	Bought +5.19% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.65% Portfolio value: 748K Avg. open price: $256.83 Current price: $251.65 P/L: -2.02% Bought +4.90% shares Q3 2022	share	0.65%	748K	$256.83	$251.65	-2.02%	Bought +4.90% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.65% Portfolio value: 744K Avg. open price: $295.86 Current price: $167.45 P/L: -43.40% Bought +0.82% shares Q1 2022	share	0.65%	744K	$295.86	$167.45	-43.40%	Bought +0.82% shares Q1 2022
Biotechnology Clene Inc. Portfolio share: 0.27% Portfolio value: 314K Avg. open price: $3.58 Current price: $1.14 P/L: -68.18% Bought +28.37% shares Q3 2022	share	0.27%	314K	$3.58	$1.14	-68.18%	Bought +28.37% shares Q3 2022
Direxion Daily S&P Biotech Bull 3X Shares Portfolio share: 0.17% Portfolio value: 200K Avg. open price: N/A Current price: $7.59 P/L: N/A Sold -3.89% shares Q3 2022	share	0.17%	200K	N/A	$7.59	N/A	Sold -3.89% shares Q3 2022
Biotechnology Lineage Cell Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $1.54 Current price: $1.46 P/L: -5.52% Sold -100.00% shares Q3 2022	share	0.00%	0	$1.54	$1.46	-5.52%	Sold -100.00% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $505.72 Current price: $334.81 P/L: -33.79% Sold -100.00% shares Q3 2022	share	0.00%	0	$505.72	$334.81	-33.79%	Sold -100.00% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.38 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$29.38	N/A	Sold -100.00% shares Q3 2022

Showing TOP 39 MORGAN JESS S & CO's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MORGAN JESS S & CO INC?

The biggest position of the MORGAN JESS S & CO INC is ProShares UltraPro Short S&P500 (SPXU) with 10.52% portfolio share worth of 12.09M US dollars.

Top 5 MORGAN JESS S & CO's holdings represent 28.22% of the portfolio:

ProShares UltraPro Short S&P500 (SPXU) – 10.52%
Invesco QQQ Trust (QQQ) – 4.75%
ProShares UltraPro Short QQQ (SQQQ) – 4.53%
Invesco DB Commodity Index Tracking Fund (DBC) – 4.27%
UnitedHealth Group Incorporated (UNH) – 4.14%

Who is the portfolio manager of MORGAN JESS S & CO INC?

The portfolio manager of the MORGAN JESS S & CO INC is .

What is the total asset value of the MORGAN JESS S & CO INC portfolio?

MORGAN JESS S & CO INC total asset value (portfolio value) is 114.93M US dollars.

Who is ?

is the portfolio manager of the MORGAN JESS S & CO INC.

What is (MORGAN JESS S & CO INC) fund performance?

MORGAN JESS S & CO's quarterly performance is -2.25%, annualy -84.45%.

What is the MORGAN JESS S & CO INC CIK?

MORGAN JESS S & CO's Central Index Key is 0001133335 .