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	$2.63M	Sell	88,800 -1,241,200	-93%	-$35.1M	0.02%	204
2025 Q4	$38.2M	Buy	+1,330,000	New	+$41.6M	0.19%	62
2024 Q4	–	Sell	-4,800	Closed	-$192K	–	485
2024 Q3	$192K	Buy	+4,800	New	+$132K	﹤0.01%	384
2023 Q4	–	Sell	-40,000	Closed	-$1.17M	–	427
2023 Q3	$1.17M	Buy	+40,000	New	+$1.39M	0.02%	190
2020 Q3	–	Sell	-90,000	Closed	-$5.42M	–	225
2020 Q2	$5.42M	Buy	+90,000	New	+$4.56M	0.19%	119

Other funds holding JD

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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.