MORGAN JESS S & CO INC

13F Portfolio Filings

Latest 13F report
Q3 2022 - Oct 21, 2022
Value $
$115M
Signature - Title
Gary Levenstein - President, Investment Division
Location
C/O Jess S Morgan & Co Inc, 5900 Wilshire Blvd Ste 2300, Los Angeles, CA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2022 36 $115M +$24.5M -$4.62M +$19.8M SPXU, QQQ, SQQQ, DBC, UNH 13F-HR 10/21/2022, 09:47 AM
Q2 2022 37 $96.4M +$13M -$36.4M -$23.4M DBC, QQQ, FTGC, UNH, AAPL 13F-HR 7/18/2022, 11:16 AM
Q1 2022 43 $137M +$12.6M -$23.4M -$10.9M QQQ, AAPL, FTGC, UNH, XLF 13F-HR 5/16/2022, 10:09 AM
Q4 2021 46 $163M +$13.4M -$5.62M +$7.78M QQQ, AAPL, IWV, SOXX, UNH 13F-HR 1/27/2022, 11:13 AM
Q3 2021 41 $152M +$8.99M -$7.06M +$1.93M QQQ, IWV, AAPL, XLF, KRE 13F-HR 11/9/2021, 02:02 PM
Q2 2021 40 $152M +$8.55M -$13.1M -$4.53M QQQ, TNA, NVCR, IWV, XLF 13F-HR 11/30/2021, 03:52 PM
Q1 2021 44 $143M +$14M -$6.99M +$7.04M TNA, QQQ, IWV, XLF, KRE 13F-HR 11/30/2021, 02:18 PM
Q4 2020 40 $126M +$15.5M -$9.43M +$6.05M TNA, NVCR, QQQ, SOXX, AAPL 13F-HR 11/30/2021, 01:12 PM
Q3 2020 40 $100M +$10.2M -$9.48M +$741K TNA, QQQ, NVCR, VCR, FDN 13F-HR 11/29/2021, 02:54 PM
Q2 2020 40 $92.1M +$10.2M -$13.1M -$2.84M QQQ, AAPL, IWV, FDN, AXSM 13F-HR 11/29/2021, 02:51 PM
Q1 2020 38 $76.9M +$19.9M -$28.4M -$8.49M QQQ, IWV, AAPL, VCR, HON 13F-HR 11/29/2021, 02:50 PM
Q4 2019 43 $102M $0 $0 QQQ, IWV, NVCR, AAPL, TNA 13F-HR 11/19/2021, 09:18 AM