ID
JD icon

Integral Derivatives’s JD.com JD Stock Holding History

Integral Derivatives’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
2018
Q1 		$1.83M Sell
45,300
-40,100
-47% -$1.82M 0.05% 126
2017
Q4 		$3.54M Buy
85,400
+52,500
+160% +$2.07M 0.07% 181
2017
Q3 		$1.26M Sell
32,900
-44,500
-57% -$1.9M 0.02% 421
2017
Q2 		$3.04M Buy
77,400
+17,200
+29% +$649K 0.06% 211
2017
Q1 		$1.87M Sell
60,200
-107,300
-64% -$3.16M 0.03% 331
2016
Q4 		$4.26M Buy
167,500
+29,500
+21% +$769K 0.08% 165
2016
Q3 		$3.6M Buy
138,000
+71,200
+107% +$1.72M 0.08% 155
2016
Q2 		$1.42M Sell
66,800
-40,400
-38% -$976K 0.03% 311
2016
Q1 		$2.84M Sell
107,200
-35,300
-25% -$927K 0.09% 159
2015
Q4 		$4.6M Buy
142,500
+12,200
+9% +$360K 0.12% 136
2015
Q3 		$3.4M Buy
130,300
+26,200
+25% +$758K 0.09% 185
2015
Q2 		$3.55M Sell
104,100
-76,900
-42% -$2.61M 0.1% 182
2015
Q1 		$5.32M Buy
181,000
+54,000
+43% +$1.45M 0.11% 107
2014
Q4 		$2.94M Buy
127,000
+44,500
+54% +$1.1M 0.05% 314
2014
Q3 		$2.13M Buy
+82,500
New +$2.38M 0.04% 436

Other funds holding JD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Integral Derivatives's JD Position: Q1 2018 in Review

Integral Derivatives reduced its JD.com (JD) stake by 95% in Q1 2018, selling an estimated $5.45M and leaving 6,802 shares worth $275K. The position accounts for 0.01% of the portfolio, ranked #527.

Integral Derivatives first reported a position in JD in Q2 2015 and has held it in 9 quarters since. The position peaked at $9.27M in Q3 2017. 530 funds tracked by Wall St. Rank hold JD as of Q1 2018.

  • Integral Derivatives held 6,802 shares of JD.com worth $275K as of Q1 2018.
  • Integral Derivatives sold 120,128 JD.com shares in Q1 2018, an estimated $5.45M.
  • JD.com made up 0.01% of Integral Derivatives's portfolio in Q1 2018, its #527 holding.
  • Integral Derivatives first reported a position in JD.com in Q2 2015 and has held it in 9 quarters since.
  • Integral Derivatives's JD.com position peaked at $9.27M in Q3 2017.
  • 530 funds tracked by Wall St. Rank held JD.com as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.