0001172661-21-002421.txt : 20211130
0001172661-21-002421.hdr.sgml : 20211130
20211130155212
ACCESSION NUMBER: 0001172661-21-002421
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20211130
DATE AS OF CHANGE: 20211130
EFFECTIVENESS DATE: 20211130
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MORGAN JESS S & CO INC
CENTRAL INDEX KEY: 0001133335
IRS NUMBER: 952483169
STATE OF INCORPORATION: CA
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11862
FILM NUMBER: 211459660
BUSINESS ADDRESS:
STREET 1: C/O JESS S MORGAN & CO INC
STREET 2: 5900 WILSHIRE BLVD STE 2300
CITY: LOS ANGELES
STATE: CA
ZIP: 90036
BUSINESS PHONE: 3236342400
MAIL ADDRESS:
STREET 1: C/O JESS S MORGAN & CO INC
STREET 2: 5900 WILSHIRE BLVD STE 2300
CITY: LOS ANGELES
STATE: CA
ZIP: 90036
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001133335
XXXXXXXX
06-30-2021
06-30-2021
false
MORGAN JESS S & CO INC
C/o Jess S Morgan & Co Inc
5900 Wilshire Blvd Ste 2300
Los Angeles
CA
90036
13F HOLDINGS REPORT
028-11862
N
Gary Levenstein
President, Investment Division
323-634-2409
/s/ Gary Levenstein
Los Angeles
CA
11-30-2021
0
40
152167
INFORMATION TABLE
2
infotable.xml
ADOBE SYSTEMS INCORPORATED
COM
00724F101
4132
7055
SH
SOLE
7055
0
0
AGENUS INC
COM NEW
00847G705
4285
780590
SH
SOLE
780590
0
0
AILERON THERAPEUTICS INC
COM
00887A105
94
75000
SH
SOLE
75000
0
0
AMAZON COM INC
COM
023135106
4173
1213
SH
SOLE
1213
0
0
AMGEN INC
COM
031162100
4024
16509
SH
SOLE
16509
0
0
APPLE INC
COM
037833100
4727
34516
SH
SOLE
34516
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
4576
67835
SH
SOLE
67835
0
0
BK OF AMERICA CORP
COM
060505104
4323
104856
SH
SOLE
104856
0
0
BLACKROCK INC
COM
09247X101
4128
4718
SH
SOLE
4718
0
0
CHECKPOINT THERAPEUTICS INC
COM
162828107
3321
1125782
SH
SOLE
1125782
0
0
CHEESECAKE FACTORY INC
COM
163072101
3760
69395
SH
SOLE
69395
0
0
DIREXION SHS ETF TR
DLY SMCAP BULL3X
25459W847
5291
54051
SH
SOLE
54051
0
0
DISNEY WALT CO
COM
254687106
3991
22705
SH
SOLE
22705
0
0
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
4748
19389
SH
SOLE
19389
0
0
HONEYWELL INTL INC
COM
438516106
4064
18529
SH
SOLE
18529
0
0
INDIA FD INC
COM
454089103
3700
168494
SH
SOLE
168494
0
0
INTUIT
COM
461202103
4539
9261
SH
SOLE
9261
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
5407
15255
SH
SOLE
15255
0
0
ISHARES TR
EXPANDED TECH
464287515
1230
3154
SH
SOLE
3154
0
0
ISHARES TR
ISHARES SEMICDTR
464287523
4725
10403
SH
SOLE
10403
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
4995
19517
SH
SOLE
19517
0
0
ISHARES TR
US INDUSTRIALS
464287754
4734
42600
SH
SOLE
42600
0
0
JOHNSON & JOHNSON
COM
478160104
3836
23288
SH
SOLE
23288
0
0
JPMORGAN CHASE & CO
COM
46625H100
4258
27374
SH
SOLE
27374
0
0
NOVOCURE LTD
ORD SHS
G6674U108
5274
23775
SH
SOLE
23775
0
0
NUVEEN NASDAQ 100 DYNAMIC OV
COM SHS
670699107
1342
45667
SH
SOLE
45667
0
0
ORAMED PHARMACEUTICALS INC
COM NEW
68403P203
4312
322249
SH
SOLE
322249
0
0
PEPSICO INC
COM
713448108
4089
27596
SH
SOLE
27596
0
0
SALESFORCE COM INC
COM
79466L302
3983
16307
SH
SOLE
16307
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
4751
129479
SH
SOLE
129479
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
915
13080
SH
SOLE
13080
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1203
9552
SH
SOLE
9552
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
2444
16551
SH
SOLE
16551
0
0
SPDR SER TR
S&P BIOTECH
78464A870
4380
32352
SH
SOLE
32352
0
0
SPDR SER TR
S&P REGL BKG
78464A698
4456
68004
SH
SOLE
68004
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
4041
8010
SH
SOLE
8010
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
4107
10256
SH
SOLE
10256
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1341
6020
SH
SOLE
6020
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
3865
58840
SH
SOLE
58840
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
4603
14658
SH
SOLE
14658
0
0