Morgan Jess S & Co Inc 13F annual report
Morgan Jess S & Co Inc is an investment fund managing more than $105 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.
$105 million Assets Under Management (AUM)
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 $105 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.
Careers at Morgan Jess S & Co Inc
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.
Recent trades
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.
One of the smallest hedge funds
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.
Gary Levenstein investment strategy
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.
The complete list of Morgan Jess S & Co Inc trades based on 13F SEC filings
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 | |||
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