CC
JD icon

Centiva Capital’s JD.com JD Stock Holding History

Centiva 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
2026
Q1 		$5.76M Sell
194,900
-107,100
-35% -$3.03M 0.04% 256
2025
Q4 		$8.67M Sell
302,000
-763,000
-72% -$23.9M 0.07% 178
2025
Q3 		$37.3M Buy
+1,065,000
New +$34.7M 0.36% 49
2025
Q1 		– Sell
-5,000
Closed -$173K – 1831
2024
Q4 		$173K Sell
5,000
-5,000
-50% -$194K ﹤0.01% 1400
2024
Q3 		$400K Buy
+10,000
New +$275K 0.01% 1404
2024
Q1 		– Sell
-10,000
Closed -$289K – 1983
2023
Q4 		$289K Hold
10,000
– – 0.01% 1223
2023
Q3 		$291K Buy
+10,000
New +$348K 0.01% 1197
2023
Q2 		– Sell
-10,000
Closed -$439K – 1810
2023
Q1 		$439K Sell
10,000
-10,100
-50% -$522K 0.01% 891
2022
Q4 		$1.13M Sell
20,100
-20,000
-50% -$1.01M 0.03% 525
2022
Q3 		$2.02M Buy
40,100
+18,300
+84% +$1.08M 0.04% 355
2022
Q2 		$1.4M Sell
21,800
-51,700
-70% -$2.98M 0.03% 476
2022
Q1 		$4.25M Buy
73,500
+23,500
+47% +$1.6M 0.08% 209
2021
Q4 		$3.5M Buy
50,000
+36,540
+271% +$2.89M 0.07% 244
2021
Q3 		$971K Sell
13,460
-107,040
-89% -$7.89M 0.06% 346
2021
Q2 		$9.62M Buy
120,500
+72,500
+151% +$5.46M 0.23% 72
2021
Q1 		$4.05M Buy
48,000
+40,600
+549% +$3.72M 0.15% 103
2020
Q4 		$650K Hold
7,400
– – 0.03% 381
2020
Q3 		$574K Hold
7,400
– – 0.04% 297
2020
Q2 		$446K Sell
7,400
-5,700
-44% -$289K 0.03% 320
2020
Q1 		$531K Sell
13,100
-34,400
-72% -$1.37M 0.02% 301
2019
Q4 		$1.67M Buy
47,500
+7,400
+18% +$239K 0.08% 222
2019
Q3 		$1.13M Buy
40,100
+5,700
+17% +$172K 0.07% 209
2019
Q2 		$1.04M Hold
34,400
– – 0.06% 210
2019
Q1 		$1.04M Buy
+34,400
New +$875K 0.07% 176

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 $81.4B AUM 40.71% 1-Year Est. Return

Centiva Capital's JD Position: Q1 2026 in Review

Centiva Capital reduced its JD.com (JD) stake by 18% in Q1 2026, selling an estimated $5.58M and leaving 893,276 shares worth $26.4M. The position accounts for 0.19% of the portfolio, ranked #86.

Centiva Capital first reported a position in JD in Q1 2019 and has held it in 24 quarters since. The position peaked at $31.3M in Q4 2025. 409 funds tracked by Wall St. Rank hold JD as of Q1 2026.

  • Centiva Capital held 893,276 shares of JD.com worth $26.4M as of Q1 2026.
  • Centiva Capital sold 197,545 JD.com shares in Q1 2026, an estimated $5.58M.
  • JD.com made up 0.19% of Centiva Capital's portfolio in Q1 2026, its #86 holding.
  • Centiva Capital first reported a position in JD.com in Q1 2019 and has held it in 24 quarters since.
  • Centiva Capital's JD.com position peaked at $31.3M in Q4 2025.
  • 409 funds tracked by Wall St. Rank held JD.com as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.