Capula Management’s JD.com JD Stock Holding History

Capula Management’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
2026 Q2	$33.9K	Sell	1,332 -19,958	-94%	-$588K	﹤0.01%	649
2026 Q1	$630K	Sell	21,290 -1,308,710	-98%	-$37M	﹤0.01%	460
2025 Q4	$38.2M	Buy	+1,330,000	New	+$41.6M	0.19%	61
2024 Q4	–	Sell	-11,866	Closed	-$475K	–	484
2024 Q3	$475K	Buy	+11,866	New	+$326K	﹤0.01%	251
2023 Q4	–	Sell	-16,981	Closed	-$495K	–	426
2023 Q3	$495K	Buy	+16,981	New	+$591K	0.01%	332
2022 Q1	–	Sell	-70,000	Closed	-$4.91M	–	292
2021 Q4	$4.91M	Buy	+70,000	New	+$5.54M	0.1%	108
2020 Q3	–	Sell	-8,720	Closed	-$525K	–	224
2020 Q2	$525K	Buy	+8,720	New	+$441K	0.02%	279

Other funds holding JD

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

NMO

Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

NOSC

North of South Capital London, United Kingdom $1.36B AUM 26.43% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Discerene Group Stamford, Connecticut $889M AUM 1.91% 1-Year Est. Return

SAG

Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $5.75B AUM 39.93% 1-Year Est. Return

Capula Management's JD Position: Q2 2026 in Review

Capula Management reduced its JD.com (JD) stake by 94% in Q2 2026, selling an estimated $588K and leaving 1,332 shares worth $33.9K. The position accounts for ﹤0.01% of the portfolio, ranked #649.

Capula Management first reported a position in JD in Q2 2020 and has held it in 7 quarters since. The position peaked at $38.2M in Q4 2025. 424 funds tracked by Wall St. Rank hold JD as of Q2 2026.

Capula Management held 1,332 shares of JD.com worth $33.9K as of Q2 2026.
Capula Management sold 19,958 JD.com shares in Q2 2026, an estimated $588K.
JD.com made up ﹤0.01% of Capula Management's portfolio in Q2 2026, its #649 holding.
Capula Management first reported a position in JD.com in Q2 2020 and has held it in 7 quarters since.
Capula Management's JD.com position peaked at $38.2M in Q4 2025.
424 funds tracked by Wall St. Rank held JD.com as of Q2 2026.

Based on Capula Management's 13F filing for Q2 2026, filed 14 Aug 2026.