0001172661-22-001368.txt : 20220516 0001172661-22-001368.hdr.sgml : 20220516 20220516100955 ACCESSION NUMBER: 0001172661-22-001368 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220516 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: 22926247 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 false false 0001133335 XXXXXXXX 03-31-2022 03-31-2022 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 323-634-2409 /s/ Gary Levenstein Los Angeles CA 05-16-2022 0 43 137464 INFORMATION TABLE 2 infotable.xml ADOBE SYSTEMS INCORPORATED COM 00724F101 3573 7842 SH SOLE 7842 0 0 AGENUS INC COM NEW 00847G705 3145 1278580 SH SOLE 1278580 0 0 AILERON THERAPEUTICS INC COM 00887A105 51 100000 SH SOLE 100000 0 0 AMAZON COM INC COM 023135106 4222 1295 SH SOLE 1295 0 0 APPLE INC COM 037833100 5774 33069 SH SOLE 33069 0 0 AXSOME THERAPEUTICS INC COM 05464T104 4436 107187 SH SOLE 107187 0 0 BK OF AMERICA CORP COM 060505104 4157 100837 SH SOLE 100837 0 0 BLACKROCK INC COM 09247X101 3525 4613 SH SOLE 4613 0 0 BROADCOM INC COM 11135F101 3792 6022 SH SOLE 6022 0 0 CHECKPOINT THERAPEUTICS INC COM 162828107 1938 1094714 SH SOLE 1094714 0 0 CLENE INC COMMON STOCK 185634102 344 87250 SH SOLE 87250 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 3172 50363 SH SOLE 50363 0 0 DISNEY WALT CO COM 254687106 3560 25955 SH SOLE 25955 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 5259 184981 SH SOLE 184981 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3812 20289 SH SOLE 20289 0 0 HONEYWELL INTL INC COM 438516106 3771 19380 SH SOLE 19380 0 0 INTEL CORP COM 458140100 297 6000 SH SOLE 6000 0 0 INTUIT COM 461202103 3822 7948 SH SOLE 7948 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 6605 18219 SH SOLE 18219 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 2613 9960 SH SOLE 9960 0 0 ISHARES TR ISHARES SEMICDTR 464287523 4463 9429 SH SOLE 9429 0 0 ISHARES TR EXPANDED TECH 464287515 1222 3542 SH SOLE 3542 0 0 ISHARES TR US INDUSTRIALS 464287754 4325 41024 SH SOLE 41024 0 0 JOHNSON & JOHNSON COM 478160104 4420 24942 SH SOLE 24942 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 23 15000 SH SOLE 15000 0 0 MICROSOFT CORP COM 594918104 944 3062 SH SOLE 3062 0 0 NOVOCURE LTD ORD SHS G6674U108 4048 48860 SH SOLE 48860 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1470 51667 SH SOLE 51667 0 0 NVIDIA CORPORATION COM 67066G104 1673 6132 SH SOLE 6132 0 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 2513 290501 SH SOLE 290501 0 0 PEPSICO INC COM 713448108 4411 26356 SH SOLE 26356 0 0 SALESFORCE COM INC COM 79466L302 3570 16814 SH SOLE 16814 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4814 125616 SH SOLE 125616 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1396 10189 SH SOLE 10189 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2508 15778 SH SOLE 15778 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1097 14459 SH SOLE 14459 0 0 SPDR SER TR S&P REGL BKG 78464A698 4719 68496 SH SOLE 68496 0 0 SPDR SER TR S&P BIOTECH 78464A870 4069 45273 SH SOLE 45273 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3973 6727 SH SOLE 6727 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4887 9583 SH SOLE 9583 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 879 3860 SH SOLE 3860 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4317 14144 SH SOLE 14144 0 0 WELLS FARGO CO NEW COM 949746101 3855 79543 SH SOLE 79543 0 0