GCM
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Graham Capital Management’s JD.com JD Stock Holding History

Graham Capital 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
2025
Q1 		– Sell
-68,429
Closed -$2.37M – 1398
2024
Q4 		$2.37M Buy
+68,429
New +$2.65M 0.04% 255
2018
Q2 		– Sell
-20,683
Closed -$837K – 129
2018
Q1 		$837K Buy
+20,683
New +$938K 0.04% 104

Other funds holding JD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Graham Capital Management's JD Position: Q1 2025 in Review

Graham Capital Management sold out of JD.com (JD) in Q1 2025, closing a stake of 68,429 shares — an estimated $2.37M sold.

Graham Capital Management first reported a position in JD in Q1 2018 and held it in 2 quarters. The position peaked at $2.37M in Q4 2024. 542 funds tracked by Wall St. Rank hold JD as of Q1 2025.

  • Graham Capital Management reported no remaining JD.com position as of Q1 2025 after selling out during the quarter.
  • Graham Capital Management sold 68,429 JD.com shares in Q1 2025, an estimated $2.37M.
  • Graham Capital Management first reported a position in JD.com in Q1 2018 and held it in 2 quarters.
  • Graham Capital Management's JD.com position peaked at $2.37M in Q4 2024.
  • 542 funds tracked by Wall St. Rank held JD.com as of Q1 2025.

Based on Graham Capital Management's 13F filing for Q1 2025, filed 15 May 2025.