Morgan Jess S & Co Inc is an investment fund managing more than $85.8 million ran by Gary Levenstein. There are currently 27 companies in Mr. Levenstein’s portfolio. The largest investments include Proshares Tr and Unitedhealth Inc, together worth $22.1 million.
As of 14th October 2022, Morgan Jess S & Co Inc’s top holding is 624,222 shares of Proshares Tr currently worth over $17.3 million and making up 16.5% of the portfolio value.
In addition, the fund holds 9,416 shares of Unitedhealth Inc worth $4.76 million, whose value fell 3.1% in the past six months.
The third-largest holding is First Tr Exchange Trad Fd Vi worth $4.58 million and the next is Apple Inc worth $4.56 million, with 32,968 shares owned.
Currently, Morgan Jess S & Co Inc's portfolio is worth at least $85.8 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Morgan Jess S & Co Inc office and employees reside in Los Angeles, California. According to the last 13-F report filed with the SEC, Gary Levenstein serves as the President, Investment Division at Morgan Jess S & Co Inc.
In the most recent 13F filing, Morgan Jess S & Co Inc revealed that it had opened a new position in
Proshares Tr and bought 624,222 shares worth $17.3 million.
The investment fund also strengthened its position in Unitedhealth Inc by buying
102 additional shares.
This makes their stake in Unitedhealth Inc total 9,416 shares worth $4.76 million.
Unitedhealth Inc soared 17.8% in the past year.
On the other hand, there are companies that Morgan Jess S & Co Inc is getting rid of from its portfolio.
Morgan Jess S & Co Inc closed its position in Adobe Systems Incorporated on 21st October 2022.
It sold the previously owned 8,047 shares for $2.95 million.
Gary Levenstein also disclosed a decreased stake in First Tr Exchange Trad Fd Vi by approximately 0.1%.
This leaves the value of the investment at $4.58 million and 180,899 shares.
The two most similar investment funds to Morgan Jess S & Co Inc are Tilia Fiduciary Partners, Inc and Dhk Advisors. They manage $105 million and $105 million respectively.
Morgan Jess S & Co Inc’s portfolio is diversified across 5 sectors.
Currently, their heaviest sector is Health Care — making up 25.5% of
the total portfolio value.
The fund focuses on investments in the United States as
48.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
30% of the total holdings value.
On the other hand, small-cap stocks make up only 7.4% of the portfolio.
The average market cap of the portfolio companies is close to $386 billion.
These positions were updated on October 21st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Proshares Tr |
Opened
624,222
|
$17,300,000 | 16.55% |
| Unitedhealth Group Inc |
1.10%
9,416
|
$4,755,000 | 4.55% |
| First Tr Exchange Trad Fd Vi |
2.14%
180,899
|
$4,584,000 | 4.38% |
| Apple Inc |
1.75%
32,968
|
$4,556,000 | 4.36% |
| Pepsico Inc |
2.19%
26,408
|
$4,311,000 | 4.12% |
| Johnson & Johnson |
1.67%
25,327
|
$4,137,000 | 3.96% |
| Spdr Ser Tr |
0.95%
50,523
|
$4,008,000 | 3.83% |
| NovoCure Ltd |
1.54%
49,090
|
$3,730,000 | 3.57% |
| Select Sector Spdr Tr |
109.45%
83,007
|
$6,980,000 | 6.68% |
| Intuit Inc |
10.40%
9,508
|
$3,683,000 | 3.52% |
| Broadcom Inc. |
33.65%
8,261
|
$3,668,000 | 3.51% |
| Axsome Therapeutics Inc |
24.78%
78,895
|
$3,520,000 | 3.37% |
| Thermo Fisher Scientific Inc. |
1.32%
6,850
|
$3,474,000 | 3.32% |
| Ishares Tr |
0.52%
102,501
|
$12,646,000 | 12.09% |
| Vanguard World Fds |
0.13%
14,343
|
$3,372,000 | 3.23% |
| Honeywell International Inc |
1.30%
19,483
|
$3,253,000 | 3.11% |
| Adobe Systems Incorporated |
Closed
8,047
|
$2,946,000 | |
| Invesco Exchange Traded Fd T |
3.74%
43,979
|
$2,838,000 | 2.71% |
| Agenus Inc |
1.24%
1,302,030
|
$2,669,000 | 2.55% |
| First Tr Exchange-traded Fd |
0.70%
20,416
|
$2,577,000 | 2.46% |
| Oramed Pharmaceuticals, Inc |
16.21%
366,401
|
$2,374,000 | 2.27% |
| Checkpoint Therapeutics Inc |
66.59%
1,894,694
|
$1,970,000 | 1.88% |
| Nuveen Nasdaq 100 Dynamic Ov |
3.02%
53,432
|
$1,096,000 | 1.05% |
| Vanguard Index Fds |
46.31%
5,845
|
$1,049,000 | 1.00% |
| Microsoft Corporation |
4.90%
3,212
|
$748,000 | 0.72% |
| NVIDIA Corp |
No change
6,132
|
$744,000 | 0.71% |
| Clene Inc |
28.37%
112,000
|
$314,000 | 0.30% |
| Intel Corp. |
Closed
6,000
|
$224,000 | |
| Direxion Shs Etf Tr |
3.89%
28,500
|
$200,000 | 0.19% |
| Lineage Cell Therapeutics In |
Closed
20,000
|
$32,000 | |
| No transactions found | |||
| Showing first 500 out of 30 holdings | |||