JPMORGAN CHASE & CO

CIK

19617

City

NEW YORK

State / Country

Stock

EXEL — Exelixis, Inc.

Top Portfolio Positions

4,161 positions · $1,220,817,124,272 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	447,798,884	$78,096,125,362	6.40%
AAPL	Apple Inc. Technology	231,622,141	$58,783,383,151	4.82%
MSFT	Microsoft Corp Technology	127,128,999	$47,059,341,549	3.85%
AMZN	Amazon Com Inc Consumer Cyclical	168,937,577	$35,184,629,150	2.88%
SPY	Spdr S&P 500 ETF Trust	45,790,886	$29,779,644,796	2.44%
META	Meta Platforms, Inc. Communication Services	50,180,811	$28,709,947,385	2.35%
AVGO	Broadcom Inc. Technology	91,782,808	$28,407,696,893	2.33%
MCD	Mcdonalds Corp Consumer Cyclical	74,571,258	$23,176,001,260	1.90%
NEE	Nextera Energy Inc Utilities	221,191,561	$20,544,272,176	1.68%
GOOGL	Alphabet Inc. Communication Services	70,925,551	$20,395,351,436	1.67%

Portfolio Trend

25 quarters · across all stocks

Holdings in EXEL

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$34,777,310	810,849	+6.9%	Shares	Other	2026-05-13
2025-12-31	$33,256,447	758,760	-19.4%	Shares	Other	2026-02-11
2025-09-30	$38,902,491	941,949	-20.9%	Shares	Other	2025-11-26
2025-06-30	$52,469,875	1,190,333	+25.1%	Shares	Other	2025-08-12
2025-03-31	$35,117,748	951,185	-71.3%	Shares	Other	2025-05-12
2024-12-31	$110,375,345	3,314,575	-25.2%	Shares	Other	2025-02-12
2024-09-30	$114,975,444	4,430,653	-12.2%	Shares	Defined	2024-12-26
2024-06-30	$113,447,793	5,048,856	-5.2%	Shares	Defined	2024-12-26
2024-03-31	$126,335,172	5,323,859	-31.2%	Shares	Defined	2024-12-26
2023-12-31	$185,720,717	7,741,589	+1.2%	Shares	Defined	2024-12-26
2023-09-30	$167,113,626	7,648,221	-0.6%	Shares	Defined	2023-11-14
2023-06-30	$147,064,213	7,695,668	-0.9%	Shares	Defined	2023-08-11
2023-03-31	$150,707,914	7,764,447	-38.0%	Shares	Defined	2023-05-18
2022-12-31	$200,820,058	12,519,954	+1.4%	Shares	Defined	2023-02-13
2022-09-30	$193,642,181	12,349,629	+1.7%	Shares	Defined	2022-11-14
2022-06-30	$252,940,158	12,148,903	+0.8%	Shares	Defined	2022-08-11
2022-03-31	$273,096,486	12,046,603	+0.9%	Shares	Defined	2022-05-11
2021-12-31	$218,325,550	11,943,411	+4.5%	Shares	Defined	2022-02-11
2021-09-30	$241,610,642	11,429,075	-19.1%	Shares	Defined	2021-11-12
2021-06-30	$257,505,882	14,133,144	+24.4%	Shares	Defined	2021-08-12
2021-03-31	$256,672,457	11,362,216	-2.6%	Shares	Defined	2021-05-12
2020-12-31	$234,060,572	11,662,211	+19.4%	Shares	Defined	2021-02-19
2020-09-30	$238,808,331	9,767,212	+0.7%	Shares	Other	2020-11-12
2020-06-30	$230,343,376	9,702,754	+14.0%	Shares	Other	2020-08-11
2020-03-31	$146,610,819	8,513,985	—	Shares	Defined	2020-05-12
No 13F history on record for this holder in this stock.