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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
Q1 		$254K Buy
+8,600
New +$243K ﹤0.01% 685
2025
Q4 		– Sell
-200,000
Closed -$7M – 885
2025
Q3 		$7M Buy
+200,000
New +$6.51M 0.03% 133
2022
Q4 		– Sell
-54,600
Closed -$2.75M – 808
2022
Q3 		$2.75M Buy
+54,600
New +$3.23M 0.04% 347
2020
Q3 		– Sell
-90,000
Closed -$5.42M – 223
2020
Q2 		$5.42M Buy
+90,000
New +$4.56M 0.19% 118

Other funds holding JD

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Capula Management's JD Position: Q1 2026 in Review

Capula Management reduced its JD.com (JD) stake by 98% in Q1 2026, selling an estimated $37M and leaving 21,290 shares worth $630K. The position accounts for ﹤0.01% of the portfolio, ranked #460.

Capula Management first reported a position in JD in Q2 2020 and has held it in 6 quarters since. The position peaked at $38.2M in Q4 2025. 408 funds tracked by Wall St. Rank hold JD as of Q1 2026.

  • Capula Management held 21,290 shares of JD.com worth $630K as of Q1 2026.
  • Capula Management sold 1,308,710 JD.com shares in Q1 2026, an estimated $37M.
  • JD.com made up ﹤0.01% of Capula Management's portfolio in Q1 2026, its #460 holding.
  • Capula Management first reported a position in JD.com in Q2 2020 and has held it in 6 quarters since.
  • Capula Management's JD.com position peaked at $38.2M in Q4 2025.
  • 408 funds tracked by Wall St. Rank held JD.com as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.