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Cliff Asness’s JD.com JD Stock Holding History

Cliff Asness’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
2021
Q3 		– Sell
-1,589,269
Closed -$127M – 2282
2021
Q2 		$127M Buy
1,589,269
+9,904
+0.6% +$745K 0.22% 109
2021
Q1 		$133M Sell
1,579,365
-72,465
-4% -$6.64M 0.22% 111
2020
Q4 		$145M Sell
1,651,830
-27,906
-2% -$2.33M 0.26% 89
2020
Q3 		$130M Buy
1,679,736
+151,801
+10% +$10.5M 0.22% 108
2020
Q2 		$92M Sell
1,527,935
-24,794
-2% -$1.26M 0.15% 151
2020
Q1 		$62.9M Sell
1,552,729
-396,728
-20% -$15.9M 0.11% 223
2019
Q4 		$68.7M Sell
1,949,457
-19,568
-1% -$631K 0.08% 311
2019
Q3 		$55.5M Sell
1,969,025
-71,330
-3% -$2.15M 0.07% 365
2019
Q2 		$61.8M Sell
2,040,355
-157,502
-7% -$4.53M 0.07% 331
2019
Q1 		$66.3M Buy
2,197,857
+17,510
+0.8% +$445K 0.07% 316
2018
Q4 		$45.6M Buy
2,180,347
+2,408
+0.1% +$53.9K 0.05% 366
2018
Q3 		$56.8M Buy
2,177,939
+36,243
+2% +$1.19M 0.05% 350
2018
Q2 		$83.4M Buy
2,141,696
+106,938
+5% +$4.12M 0.08% 274
2018
Q1 		$82.4M Sell
2,034,758
-223,152
-10% -$10.1M 0.09% 265
2017
Q4 		$93.5M Buy
2,257,910
+10,040
+0.4% +$395K 0.1% 256
2017
Q3 		$85.9M Sell
2,247,870
-33,764
-1% -$1.45M 0.1% 252
2017
Q2 		$89.5M Buy
2,281,634
+111,397
+5% +$4.2M 0.12% 227
2017
Q1 		$67.5M Sell
2,170,237
-26,120
-1% -$769K 0.09% 302
2016
Q4 		$55.9M Buy
2,196,357
+27,066
+1% +$705K 0.08% 345
2016
Q3 		$56.6M Buy
2,169,291
+733,153
+51% +$17.7M 0.09% 324
2016
Q2 		$30.5M Buy
1,436,138
+873,440
+155% +$21.1M 0.05% 460
2016
Q1 		$14.9M Buy
562,698
+421,801
+299% +$11.1M 0.03% 608
2015
Q4 		$4.55M Buy
+140,897
New +$4.15M 0.01% 939

Other funds holding JD

Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

Cliff Asness's JD Position: Q3 2021 in Review

Cliff Asness sold out of JD.com (JD) in Q3 2021, closing a stake of 1,589,269 shares — an estimated $127M sold.

Cliff Asness first reported a position in JD in Q4 2015 and held it in 23 quarters. The position peaked at $145M in Q4 2020. 657 funds tracked by Wall St. Rank hold JD as of Q3 2021.

  • Cliff Asness reported no remaining JD.com position as of Q3 2021 after selling out during the quarter.
  • Cliff Asness sold 1,589,269 JD.com shares in Q3 2021, an estimated $127M.
  • Cliff Asness first reported a position in JD.com in Q4 2015 and held it in 23 quarters.
  • Cliff Asness's JD.com position peaked at $145M in Q4 2020.
  • 657 funds tracked by Wall St. Rank held JD.com as of Q3 2021.

Based on AQR Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.