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