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  Name: J P MORGAN CHASE & CO
  City: NEW YORK
  State: NY
  Zip: 10017
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $974,258,324,000
  Total Value Change : $120,027,310,000
  Securities Held Change : -31
   
All Securities Held : 6129
  New Positions : 366
  Closed Positions : 481
  Increased Positions : 3389
  Unchanged Positions : 284
  Decreased Positions : 2090

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Holdings Found : 100     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (NTBL)1 Year Chart         NTBL Notable Labs 6000 Closed $0.16 $0 0 0% 0 -1,500 0    N/A
   (BIGZ)1 Year Chart         BIGZ Blackrock Innovation & Grow... 6533 Closed $0.00 $0 0 0% -178,000 -25,581 0    N/A
   (DBCP)1 Year Chart         DBCP Partners Bancorp 6037 Closed $7.15 $0 0 0% 0 -16 0    N/A
   (ETX)1 Year Chart         ETX Eaton Vance Municipal Incom... 6078 Closed $18.03 $0 0 0% -12,000 -720 0    N/A
   (JUCY)1 Year Chart         JUCY Aptus Enhanced Yield Etf 6124 Closed $0.00 $0 0 0% -590,000 -24,370 0    N/A
   (SDEF)1 Year Chart         SDEF Sound Enhanced Fixed Income... 6195 Closed $0.00 $0 0 0% -11,000 -666 0    N/A
   (JMM)1 Year Chart         JMM Nuveen Multi-Market Income ... 6276 Closed $5.91 $0 0 0% 0 -41 0    Closed - End Fund - Debt
   (OMH)1 Year Chart         OMH Ohmyhome Ord Shs 5671 Closed $0.00 $0 0 0% -9,000 -3,037 0    N/A
   (BMAR)1 Year Chart         BMAR Innovator S&p 500 Buffer Et... 6321 Closed $0.00 $0 0 0% -534,000 -14,710 0    N/A
   (PCM)1 Year Chart         PCM PCM Fund Inc 5846 Closed $8.46 $0 0 0% -2,000 -234 0    Closed - End Fund - Debt
   (PTA)1 Year Chart         PTA Cohen & Steers Tax-Advantag... 6405 Closed $0.00 $0 0 0% -11,000 -648 0    N/A
   (SSUS)1 Year Chart         SSUS Day Hagan/ned Davis Researc... 5889 Closed $0.00 $0 0 0% -17,000 -504 0    N/A
   (GGN)1 Year Chart         GGN Gabelli Global Gold Natural... 6462 Closed $4.04 $0 0 0% -93,000 -25,517 0    Closed - End Fund - E...
   (BPTS)1 Year Chart         BPTS Biophytis Sa Adr 5927 Closed $0.00 $0 0 0% -1,000 -683 0    N/A
   (JIDA)1 Year Chart         JIDA Jpmorgan Activebuilders Int... 6495 Closed $0.00 $0 0 0% -20,589,000 -469,750 0    N/A
   (MEGI)1 Year Chart         MEGI Mainstay Cbre Global Infras... 5959 Closed $0.00 $0 0 0% -127,000 -10,750 0    N/A
   (TOP)1 Year Chart         TOP Top Financial Group Ord Shs 6516 Closed $0.00 $0 0 0% -140,000 -27,324 0    N/A
   (BMA)1 Year Chart         BMA Macro Bank Inc 6020 Closed $52.07 $0 0 0% -4,695,000 -237,975 0    Foreign Regional Banks
   (TOUR)1 Year Chart         TOUR Tuniu Corporation 6065 Closed $0.83 $0 0 0% -1,000 -1,000 0    Recreational Goods, O...
   (PLYA)1 Year Chart         PLYA Playa Hotels & Resorts N.v. 6103 Closed $9.20 $0 0 0% -392,000 -54,187 0    N/A
   (MIMO)1 Year Chart         MIMO Airspan Networks Holdings O... 6169 Closed $9.75 $0 0 0% 0 -31 0    N/A
   (CIR)1 Year Chart         CIR Circor International Inc 6218 Closed $56.00 $0 0 0% -2,071,000 -37,143 0    Industrial Equipment ...
   (CBH)1 Year Chart         CBH Allianzgi Convertible And I... 5638 Closed $9.94 $0 0 0% -6,000 -663 0    N/A
   (MFLTY)1 Year Chart         MFLTY Missfresh Adr 6308 Closed $0.00 $0 0 0% 0 -65 0    N/A
   (ACST)1 Year Chart         ACST Acasti Pharma Inc 5770 Closed $0.40 $0 0 0% -9,000 -3,358 0    N/A
   (CLSA)1 Year Chart         CLSA Cabana Target Leading Secto... 6348 Closed $0.00 $0 0 0% -549,000 -29,962 0    N/A
   (MITA)1 Year Chart         MITA Coliseum Acquisition Ord Sh... 5876 Closed $0.00 $0 0 0% -2,663,000 -250,000 0    N/A
   (EUO)1 Year Chart         EUO Proshares Trust II 6444 Closed $31.55 $0 0 0% -4,000 -112 0    Closed - End Fund - Debt
   (HAWX)1 Year Chart         HAWX Ishares Currency Hedged Msc... 5914 Closed $31.14 $0 0 0% -220,000 -7,953 0    N/A
   (HCCI)1 Year Chart         HCCI Heritage-Crystal Clean Inc. 6482 Closed $45.51 $0 0 0% -13,966,000 -307,952 0    Waste Management
   (GETY)1 Year Chart         GETY Getty Images Holdings, Inc. 6501 Closed $3.95 $0 0 0% -10,000 -1,520 0    N/A
   (TDSE)1 Year Chart         TDSE Cabana Target Drawdown 16 Etf 6007 Closed $0.00 $0 0 0% -867,000 -40,138 0    N/A
   (KLNE)1 Year Chart         KLNE Direxion Daily Global Clean... 6047 Closed $0.00 $0 0 0% -401,000 -50,000 0    N/A
   (GOSS)1 Year Chart         GOSS Gossamer Bio Inc 6085 Closed $0.74 $0 0 0% -36,000 -43,583 0    N/A
   (RYU)1 Year Chart         RYU Invesco S&P 500 Equal Weigh... 6143 Closed $56.82 $0 0 0% -10,000 -207 0    Closed - End Fund - E...
   (NXU)1 Year Chart         NXU Nxu, Inc 6204 Closed $2.71 $0 0 0% 0 -48 0    N/A
   (VTES)1 Year Chart         VTES Vanguard Short-term Tax-exe... 5552 Closed $0.00 $0 0 0% -6,693,000 -67,816 0    N/A
   (RULE)1 Year Chart         RULE Adaptive Core Etf 6283 Closed $0.00 $0 0 0% -54,000 -2,897 0    N/A
   (ISIG)1 Year Chart         ISIG Insignia Systems Inc 5732 Closed $0.84 $0 0 0% 0 -1 0    Electronics Wholesale
   (IFN)1 Year Chart         IFN India Fund Inc 6327 Closed $18.28 $0 0 0% -625,000 -35,850 0    Closed - End Fund - F...
   (HNW)1 Year Chart         HNW Pioneer Diversified High In... 5854 Closed $11.39 $0 0 0% -56,000 -5,441 0    Closed - End Fund - Debt
   (TWNK)1 Year Chart         TWNK Hostess Brands Inc 6414 Closed $33.30 $0 0 0% -53,799,000 -1,615,087 0    N/A
   (PEV)1 Year Chart         PEV Phoenix Motor Ord Shs 5900 Closed $0.00 $0 0 0% 0 -4 0    N/A
   (STOT)1 Year Chart         STOT Spdr Doubleline Short Durat... 6469 Closed $0.00 $0 0 0% -280,000 -6,036 0    N/A
   (CANF)1 Year Chart         CANF Can-Fite BioPharma Ltd 5935 Closed $0.41 $0 0 0% -1,000 -460 0    N/A
   (AVIV)1 Year Chart         AVIV Avantis International Large... 5974 Closed $0.00 $0 0 0% -34,000 -701 0    N/A
   (MIRA)1 Year Chart         MIRA Mira Pharmaceuticals, Inc. 6526 Closed $0.00 $0 0 0% 0 -100 0    N/A
   (QOMO)1 Year Chart         QOMO Qomolangma Acquisition Corp. 6027 Closed $10.99 $0 0 0% -954,000 -90,000 0    N/A
   (TWMJF)1 Year Chart         TWMJF Canopy Growth Corporation 6071 Closed $0.52 $0 0 0% -42,000 -54,268 0    N/A
   (CMDT)1 Year Chart         CMDT Pimco Commodity Strategy Ac... 6117 Closed $0.00 $0 0 0% -1,000 -39 0    N/A
   (ELIQ)1 Year Chart         ELIQ Electriq Power Holdings Ord... 6177 Closed $0.00 $0 0 0% 0 -250 0    N/A
   (FKWL)1 Year Chart         FKWL Franklin Wireless Corp 6241 Closed $2.94 $0 0 0% 0 -11 0    Communication Equipment
   (PATI)1 Year Chart         PATI New Patriot Transportation ... 5663 Closed $16.26 $0 0 0% 0 -3 0    N/A
   (VRIG)1 Year Chart         VRIG Invesco Variable Rate Inves... 6314 Closed $25.07 $0 0 0% -1,000 -35 0    N/A
   (DBL)1 Year Chart         DBL Doubleline Opportunistic Cr... 5818 Closed $14.88 $0 0 0% -43,000 -2,951 0    N/A
   (MGOL)1 Year Chart         MGOL Minatura Gold 6362 Closed $0.00 $0 0 0% 0 -3 0    N/A
   (MPTI)1 Year Chart         MPTI M-Tron Industries, Inc. 5882 Closed $25.54 $0 0 0% 0 -2 0    N/A
   (RXD)1 Year Chart         RXD Proshares Ultrashort Health... 6452 Closed $7.83 $0 0 0% 0 -2 0    Closed - End Fund - Debt
   (BSJP)1 Year Chart         BSJP Invesco Bulletshares 2025 H... 5920 Closed $22.90 $0 0 0% -471,000 -20,952 0    N/A
   (ABVC)1 Year Chart         ABVC Abvc Biopharma Ord Shs 6488 Closed $0.00 $0 0 0% 0 -2 0    Specialty Chemicals
   (BSMS)1 Year Chart         BSMS Invesco Bulletshares 2028 M... 6507 Closed $0.00 $0 0 0% -3,000 -134 0    N/A
   (CXH)1 Year Chart         CXH Mfs Investment Grade Munici... 6013 Closed $7.38 $0 0 0% -16,000 -2,217 0    Closed - End Fund - Debt
   (FIBR)1 Year Chart         FIBR Ishares Edge Us Fixed Incom... 6053 Closed $0.00 $0 0 0% 0 -1 0    N/A
   (BGY)1 Year Chart         BGY Blackrock International Gro... 6092 Closed $5.26 $0 0 0% -73,000 -14,728 0    Closed - End Fund - E...
   (TDSB)1 Year Chart         TDSB Cabana Target Drawdown 7 Etf 6160 Closed $0.00 $0 0 0% -657,000 -31,793 0    N/A
   (TRHC)1 Year Chart         TRHC Tabula Rasa Healthcare, Inc. 6210 Closed $10.50 $0 0 0% -2,594,000 -251,613 0    N/A
   (TDSA)1 Year Chart         TDSA Cabana Target Drawdown 5 Etf 5558 Closed $0.00 $0 0 0% -996,000 -48,576 0    N/A
   (NHS)1 Year Chart         NHS Neuberger Berman Hi Yld St 6299 Closed $8.01 $0 0 0% -167,000 -22,231 0    Closed - End Fund - Debt
   (ALBT)1 Year Chart         ALBT Avalon Globocare Ord Shs 5738 Closed $0.00 $0 0 0% 0 -5 0    N/A
   (POL)1 Year Chart         POL Polished 6338 Closed $0.00 $0 0 0% 0 -120 0    N/A
   (DRIP)1 Year Chart         DRIP Direxion Daily S&p Oil And ... 5861 Closed $8.61 $0 0 0% -155,000 -15,379 0    N/A
   (IDEX)1 Year Chart         IDEX Ideanomics Inc 6435 Closed $0.03 $0 0 0% -9,000 -3,516 0    CATV Systems
   (ESGG)1 Year Chart         ESGG Flexshares Stoxx Global Esg... 5907 Closed $0.00 $0 0 0% -58,000 -427 0    N/A
   (BWZ)1 Year Chart         BWZ SPDR Series Trust 6475 Closed $25.90 $0 0 0% 0 -3 0    Closed - End Fund - Debt
   (CPLP)1 Year Chart         CPLP Capital Product Partners 5946 Closed $16.89 $0 0 0% -2,000 -168 0    Water Transportation
   (UAE)1 Year Chart         UAE iShares MSCI UAE Capped 5999 Closed $14.29 $0 0 0% -540,000 -35,342 0    N/A
   (CDX)1 Year Chart         CDX Simplify High Yield Plus Cr... 6532 Closed $0.00 $0 0 0% -406,000 -18,775 0    N/A
   (ID)1 Year Chart         ID PARTS iD, Inc 6036 Closed $0.00 $0 0 0% 0 -5 0    N/A
   (ISUN)1 Year Chart         ISUN ISUN Inc 6077 Closed $0.15 $0 0 0% 0 -18 0    N/A
   (EAD)1 Year Chart         EAD Evergreen Income Advantage ... 6123 Closed $6.47 $0 0 0% -100,000 -16,369 0    Closed - End Fund - Debt
   (SILC)1 Year Chart         SILC Silicom Ltd 6194 Closed $15.36 $0 0 0% -216,000 -8,257 0    Networking & Communic...
   (ANPC)1 Year Chart         ANPC Anpac Bio Medical Science Adr 6269 Closed $0.00 $0 0 0% 0 -203 0    N/A
   (DLY)1 Year Chart         DLY Doubleline Yield Opportunit... 5669 Closed $15.21 $0 0 0% -513,000 -34,833 0    N/A
   (MGOV)1 Year Chart         MGOV First Trust Intermediate Go... 6320 Closed $0.00 $0 0 0% -2,908,000 -150,000 0    N/A
   (FIF)1 Year Chart         FIF First Trust Energy Infrastr... 5845 Closed $17.86 $0 0 0% -67,000 -4,442 0    N/A
   (CEQP)1 Year Chart         CEQP Crestwood Equity Partners Lp 6395 Closed $28.26 $0 0 0% -57,497,000 -1,965,710 0    Basic Materials Whole...
   (AVSF)1 Year Chart         AVSF Avantis Shortterm Fixed Inc... 5888 Closed $0.00 $0 0 0% -15,000 -338 0    N/A
   (DBND)1 Year Chart         DBND Doubleline Opportunistic Bo... 6461 Closed $0.00 $0 0 0% -134,000 -3,041 0    N/A
   (BPTH)1 Year Chart         BPTH Bio-Path Holdings, Inc. 5926 Closed $0.36 $0 0 0% 0 -8 0    Drug Delivery
   (NFLT)1 Year Chart         NFLT Newfleet Multi Sector Uncon... 6494 Closed $0.00 $0 0 0% -309,000 -14,338 0    N/A
   (TWIO)1 Year Chart         TWIO Trajan Wealth Income Opport... 5958 Closed $0.00 $0 0 0% -800,000 -95,264 0    N/A
   (TRNR)1 Year Chart         TRNR Interactive Strength, Inc. 6513 Closed $0.00 $0 0 0% -15,000 -11,269 0    N/A
   (VTN)1 Year Chart         VTN Invesco Van Kampen Tr For 6019 Closed $10.45 $0 0 0% -14,000 -1,566 0    Closed - End Fund - Debt
   (TDSC)1 Year Chart         TDSC Cabana Target Drawdown 10 Etf 6064 Closed $0.00 $0 0 0% -61,000 -2,801 0    N/A
   (PDT)1 Year Chart         PDT Hancock John Patriot Premiu... 6102 Closed $11.23 $0 0 0% -177,000 -18,382 0    Closed - End Fund - Debt
   (CCF)1 Year Chart         CCF Chase Corp 6166 Closed $127.49 $0 0 0% -22,269,000 -175,026 0    Paper & Paper Products
   (AMTI)1 Year Chart         AMTI Applied Molecular Transport... 6217 Closed $0.26 $0 0 0% 0 -1,135 0    N/A
   (LGOV)1 Year Chart         LGOV First Trust Long Duration O... 5628 Closed $20.39 $0 0 0% -14,000 -701 0    N/A
   (IREN)1 Year Chart         IREN Iris Energy Pty Ord Shs 6307 Closed $0.00 $0 0 0% -239,000 -64,304 0    N/A
   (GLTR)1 Year Chart         GLTR Aberdeen Standard Physical ... 5769 Closed $100.82 $0 0 0% -2,000 -19 0    Closed - End Fund - E...

      100 Records Found
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