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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
   (IDNA)1 Year Chart         IDNA Ishares Genomics Immunology... 6225 Closed $24.12 $0 0 0% 0 -20 0    N/A
   (DUST)1 Year Chart         DUST Direxion Daily Gold Miners ... 5658 Closed $1.38 $0 0 0% -1,000 -79 0    N/A
   (BMAY)1 Year Chart         BMAY Innovator S&p 500 Buffer Et... 6309 Closed $0.00 $0 0 0% -47,000 -1,500 0    N/A
   (GF)1 Year Chart         GF New Germany Fund Inc 5772 Closed $8.68 $0 0 0% -35,000 -4,260 0    Closed - End Fund - F...
   (CLSM)1 Year Chart         CLSM Cabana Target Leading Secto... 6349 Closed $0.00 $0 0 0% -541,000 -27,549 0    N/A
   (BWV)1 Year Chart         BWV Blue Water Vaccines Inc. 5877 Closed $0.16 $0 0 0% 0 -14 0    N/A
   (PIXY)1 Year Chart         PIXY ShiftPixy Inc 6447 Closed $0.00 $0 0 0% 0 -1 0    N/A
   (NZF)1 Year Chart         NZF Nuveen Dividend Advantage M... 5915 Closed $12.17 $0 0 0% -174,000 -16,693 0    Closed - End Fund - Debt
   (PJAN)1 Year Chart         PJAN Innovator S&p 500 Power Buf... 6483 Closed $0.00 $0 0 0% -621,000 -17,854 0    N/A
   (PRPO)1 Year Chart         PRPO Precipio Inc 5960 Closed $0.32 $0 0 0% 0 -1 0    Scientific & Technica...
   (SGBX)1 Year Chart         SGBX SG Blocks Inc 6521 Closed $0.16 $0 0 0% -4,000 -6,791 0    N/A
   (GVP)1 Year Chart         GVP GSE Systems Inc 6021 Closed $0.15 $0 0 0% 0 -18 0    Business Software & S...
   (YRD)1 Year Chart         YRD Yirendai Ltd 6066 Closed $4.51 $0 0 0% -2,000 -850 0    N/A
   (WETG)1 Year Chart         WETG Wetrade Group Inc. 6106 Closed $0.00 $0 0 0% 0 -6 0    N/A
   (UPH)1 Year Chart         UPH UpHealth, Inc. 6170 Closed $0.92 $0 0 0% 0 -8 0    N/A
   (YDEC)1 Year Chart         YDEC Ft Cboe Vest International ... 5553 Closed $0.00 $0 0 0% -815,000 -38,813 0    N/A
   (PZT)1 Year Chart         PZT Invesco New York Amtfree Mu... 6286 Closed $22.97 $0 0 0% -24,000 -1,153 0    N/A
   (ACER)1 Year Chart         ACER Acer Therapeutics Inc 5733 Closed $0.66 $0 0 0% 0 -70 0    Biotechnology
   (UVXY)1 Year Chart         UVXY Proshares Ultra Vix Short T... 6333 Closed $11.48 $0 0 0% -1,298,000 -80,087 0    N/A
   (PHT)1 Year Chart         PHT Pioneer High Income 5855 Closed $7.59 $0 0 0% -190,000 -28,298 0    Closed - End Fund - Debt
   (HEP)1 Year Chart         HEP Holly Energy Partners LP 6428 Closed $20.45 $0 0 0% -65,684,000 -2,991,065 0    Oil & Gas Pipelines &...
   (LGH)1 Year Chart         LGH Hcm Defender 500 Index Etf 5901 Closed $0.00 $0 0 0% -2,000 -46 0    N/A
   (BFEB)1 Year Chart         BFEB Innovator S&p 500 Buffer Et... 6470 Closed $0.00 $0 0 0% -100,000 -3,008 0    N/A
   (BTWN)1 Year Chart         BTWN Bridgetown Holdings Ord Shs... 5940 Closed $0.00 $0 0 0% -259,000 -25,000 0    N/A
   (EMHY)1 Year Chart         EMHY iShares Emerging Markets Hi... 6502 Closed $0.00 $0 0 0% -83,000 -2,446 0    N/A
   (FRGI)1 Year Chart         FRGI Fiesta Restaurant Group, Inc. 6008 Closed $8.49 $0 0 0% -97,000 -11,474 0    Restaurants
   (AVID)1 Year Chart         AVID Avid Technology Inc 6048 Closed $27.04 $0 0 0% -17,960,000 -668,396 0    Electronic Equipment
   (MIRO)1 Year Chart         MIRO Miromatrix Medical Inc. 6087 Closed $3.39 $0 0 0% 0 -23 0    N/A
   (YTRA)1 Year Chart         YTRA Yatra Online Inc 6144 Closed $1.63 $0 0 0% -3,000 -1,540 0    N/A
   (DNN)1 Year Chart         DNN Denison Mines Corp 6205 Closed $1.95 $0 0 0% 0 -200 0    Industrial Metals & M...
   (DOYU)1 Year Chart         DOYU Douyu International Holding... 6242 Closed $0.00 $0 0 0% -156,000 -160,595 0    N/A
   (ASTI)1 Year Chart         ASTI Ascent Solar Technologies, ... 5664 Closed $0.04 $0 0 0% -5,000 -3,001 0    Semiconductor - Speci...
   (ZYNE)1 Year Chart         ZYNE Zynerba Pharmaceuticals, Inc. 6315 Closed $1.30 $0 0 0% -27,000 -20,875 0    N/A
   (FTXR)1 Year Chart         FTXR First Trust Nasdaq Transpor... 5819 Closed $0.00 $0 0 0% 0 -2 0    N/A
   (NEWR)1 Year Chart         NEWR New Relic Inc 6386 Closed $86.99 $0 0 0% -3,901,000 -45,565 0    N/A
   (CHY)1 Year Chart         CHY Calamos Convertible & High ... 5883 Closed $11.86 $0 0 0% -162,000 -14,474 0    Closed - End Fund - Debt
   (PETV)1 Year Chart         PETV Petvivo Holdings Ord Shs 6456 Closed $0.00 $0 0 0% 0 -8 0    N/A
   (PIE)1 Year Chart         PIE Invesco Dwa Emerging Market... 5921 Closed $20.81 $0 0 0% -9,000 -496 0    Closed - End Fund - Debt
   (KBNT)1 Year Chart         KBNT Kubient, Inc. 6489 Closed $0.00 $0 0 0% 0 -11 0    N/A
   (NUGT)1 Year Chart         NUGT Direxion Daily Gold Miners ... 5975 Closed $12.78 $0 0 0% -244,000 -9,135 0    N/A
   (NTG)1 Year Chart         NTG Tortoise Midstream Energy C... 6527 Closed $0.00 $0 0 0% -57,000 -1,676 0    N/A
   (EAOR)1 Year Chart         EAOR Ishares Esg Aware Growth Al... 6029 Closed $0.00 $0 0 0% 0 -13 0    N/A
   (SCYX)1 Year Chart         SCYX Scynexis Inc 6072 Closed $1.43 $0 0 0% -108,000 -47,564 0    N/A
   (OMFS)1 Year Chart         OMFS Invesco Russell 2000 Dynami... 6118 Closed $0.00 $0 0 0% 0 -1 0    N/A
   (BTTX)1 Year Chart         BTTX Better Therapeutics 6182 Closed $0.01 $0 0 0% 0 -13 0    N/A
   (ATVI)1 Year Chart         ATVI Activision Blizzard Inc 5559 Closed $94.42 $0 0 0% -1,055,756,000 -11,275,826 0    Multimedia & Graphics...
   (QMAR)1 Year Chart         QMAR Ft Cboe Vest Growth100 Buff... 6302 Closed $0.00 $0 0 0% -1,719,000 -71,518 0    N/A
   (SMDD)1 Year Chart         SMDD Proshares Tr Ultrapro Short... 5742 Closed $7.50 $0 0 0% -39,000 -2,000 0    Closed - End Fund - Debt
   (FRBN)1 Year Chart         FRBN Forbion European Acquisitio... 6339 Closed $0.00 $0 0 0% -2,930,000 -265,600 0    N/A
   (CDIO)1 Year Chart         CDIO Cardio Diagnostics Holdings... 5870 Closed $1.37 $0 0 0% 0 -6 0    N/A
   (VRTV)1 Year Chart         VRTV Veritiv Corp 6438 Closed $169.99 $0 0 0% -15,316,000 -90,679 0    N/A
   (MPA)1 Year Chart         MPA Blackrock Muniyield Pennsyl... 5908 Closed $12.17 $0 0 0% -16,000 -1,534 0    Closed - End Fund - Debt
   (MYNZ)1 Year Chart         MYNZ Mainz Biomed B V Ord Shs 6476 Closed $0.00 $0 0 0% -8,000 -2,569 0    N/A
   (BTCY)1 Year Chart         BTCY Biotricity Inc. 5947 Closed $0.64 $0 0 0% 0 -8 0    N/A
   (SPGC)1 Year Chart         SPGC Sacks Parente Golf, Inc. 6508 Closed $0.00 $0 0 0% 0 -253 0    N/A
   (CMU)1 Year Chart         CMU Colonial Municipal Income T... 6014 Closed $3.33 $0 0 0% -51,000 -16,443 0    Closed - End Fund - Debt
   (FXA)1 Year Chart         FXA Invesco Currencyshares Aust... 6056 Closed $64.72 $0 0 0% 0 -4 0    Closed - End Fund - E...
   (RACY)1 Year Chart         RACY Relativity Acquisition Corp 6093 Closed $12.28 $0 0 0% -4,000 -309 0    N/A
   (NMT)1 Year Chart         NMT Nuveen Massachusetts Premiu... 6161 Closed $10.87 $0 0 0% -32,000 -3,410 0    Closed - End Fund - Debt
   (FLBL)1 Year Chart         FLBL Franklin Liberty Senior Loa... 6211 Closed $0.00 $0 0 0% -593,000 -24,639 0    N/A
   (JMM)1 Year Chart         JMM Nuveen Multi-Market Income ... 6276 Closed $6.10 $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 $8.22 $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 $3.84 $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
   (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 $18.05 $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
   (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 $30.72 $0 0 0% -4,000 -112 0    Closed - End Fund - Debt
   (HAWX)1 Year Chart         HAWX Ishares Currency Hedged Msc... 5914 Closed $31.38 $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
   (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 $51.67 $0 0 0% -4,695,000 -237,975 0    Foreign Regional Banks
   (TOUR)1 Year Chart         TOUR Tuniu Corporation 6065 Closed $0.72 $0 0 0% -1,000 -1,000 0    Recreational Goods, O...
   (PLYA)1 Year Chart         PLYA Playa Hotels & Resorts N.v. 6103 Closed $9.75 $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
   (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 $20.15 $0 0 0% -625,000 -35,850 0    Closed - End Fund - F...
   (HNW)1 Year Chart         HNW Pioneer Diversified High In... 5854 Closed $11.83 $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
   (GETY)1 Year Chart         GETY Getty Images Holdings, Inc. 6501 Closed $4.26 $0 0 0% -10,000 -1,520 0    N/A

      100 Records Found
  1    
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