Arrowstreet Capital
JD icon

Arrowstreet Capital’s JD.com JD Stock Holding History

Arrowstreet Capital’s Portfolio JD Stock Details JD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-2,135,399
Closed -$69.7M – 2003
2025
Q2 		$69.7M Sell
2,135,399
-1,009,809
-32% -$34.5M 0.05% 344
2025
Q1 		$129M Buy
3,145,208
+986,052
+46% +$39.6M 0.11% 181
2024
Q4 		$74.9M Sell
2,159,156
-1,339,853
-38% -$51.9M 0.06% 276
2024
Q3 		$18M Buy
3,499,009
+3,357,769
+2,377% +$92.3M 0.02% 568
2024
Q2 		$3.65M Sell
141,240
-3,105,518
-96% -$91.1M ﹤0.01% 929
2024
Q1 		$88.9M Sell
3,246,758
-510,763
-14% -$12.5M 0.08% 214
2023
Q4 		$109M Buy
3,757,521
+3,682,752
+4,926% +$99.8M 0.11% 162
2023
Q3 		$2.18M Buy
+74,769
New +$2.6M ﹤0.01% 837
2023
Q2 		– Sell
-496,491
Closed -$21.8M – 1357
2023
Q1 		$21.8M Buy
496,491
+28,785
+6% +$1.49M 0.03% 394
2022
Q4 		$26.3M Sell
467,706
-2,615,140
-85% -$132M 0.04% 330
2022
Q3 		$155M Buy
3,082,846
+2,150,231
+231% +$127M 0.23% 111
2022
Q2 		$59.9M Buy
932,615
+860,331
+1,190% +$49.6M 0.08% 197
2022
Q1 		$4.18M Buy
+72,284
New +$4.91M 0.01% 668
2021
Q1 		– Sell
-647,805
Closed -$56.9M – 2376
2020
Q4 		$56.9M Sell
647,805
-3,398,784
-84% -$284M 0.08% 239
2020
Q3 		$314M Sell
4,046,589
-1,951,793
-33% -$136M 0.5% 30
2020
Q2 		$361M Buy
5,998,382
+3,631,409
+153% +$184M 0.66% 20
2020
Q1 		$95.9M Buy
+2,366,973
New +$94.6M 0.27% 71
2019
Q4 		– Sell
-48,546
Closed -$1.37M – 1826
2019
Q3 		$1.37M Buy
+48,546
New +$1.47M ﹤0.01% 1086
2016
Q1 		– Sell
-4,276,723
Closed -$138M – 1424
2015
Q4 		$138M Buy
+4,276,723
New +$126M 0.63% 28
2015
Q3 		– Sell
-51,100
Closed -$1.74M – 1427
2015
Q2 		$1.74M Buy
+51,100
New +$1.74M 0.01% 675

Other funds holding JD

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Arrowstreet Capital's JD Position: Q3 2025 in Review

Arrowstreet Capital sold out of JD.com (JD) in Q3 2025, closing a stake of 2,135,399 shares — an estimated $69.7M sold.

Arrowstreet Capital first reported a position in JD in Q2 2015 and held it in 20 quarters. The position peaked at $361M in Q2 2020. 462 funds tracked by Wall St. Rank hold JD as of Q3 2025.

  • Arrowstreet Capital reported no remaining JD.com position as of Q3 2025 after selling out during the quarter.
  • Arrowstreet Capital sold 2,135,399 JD.com shares in Q3 2025, an estimated $69.7M.
  • Arrowstreet Capital first reported a position in JD.com in Q2 2015 and held it in 20 quarters.
  • Arrowstreet Capital's JD.com position peaked at $361M in Q2 2020.
  • 462 funds tracked by Wall St. Rank held JD.com as of Q3 2025.

Based on Arrowstreet Capital's 13F filing for Q3 2025, filed 13 Nov 2025.