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Laurion Capital Management’s JD.com JD Stock Holding History

Laurion 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
2024
Q4 		– Sell
-62,576
Closed -$2.5M – 346
2024
Q3 		$2.5M Buy
+62,576
New +$1.72M 0.03% 147
2022
Q1 		– Sell
-29,000
Closed -$2.03M – 620
2021
Q4 		$2.03M Buy
+29,000
New +$2.29M 0.02% 276
2021
Q3 		– Sell
-3,225,000
Closed -$257M – 772
2021
Q2 		$257M Buy
+3,225,000
New +$243M 1.43% 13
2020
Q2 		– Sell
-58,408
Closed -$2.37M – 1027
2020
Q1 		$2.37M Sell
58,408
-9,499
-14% -$380K 0.03% 329
2019
Q4 		$2.39M Sell
67,907
-20,400
-23% -$658K 0.02% 434
2019
Q3 		$2.49M Buy
+88,307
New +$2.67M 0.02% 456
2019
Q1 		– Sell
-262,520
Closed -$6.67M – 1071
2018
Q4 		$5.5M Buy
262,520
+93,764
+56% +$2.1M 0.1% 268
2018
Q3 		$4.4M Buy
168,756
+126,600
+300% +$4.15M 0.04% 384
2018
Q2 		$1.64M Buy
42,156
+1,200
+3% +$46.3K 0.01% 649
2018
Q1 		$1.66M Sell
40,956
-13,544
-25% -$614K 0.01% 686
2017
Q4 		$2.26M Sell
54,500
-563,894
-91% -$22.2M 0.01% 743
2017
Q3 		$23.6M Buy
618,394
+547,164
+768% +$23.4M 0.1% 166
2017
Q2 		$2.79M Sell
71,230
-32,723
-31% -$1.23M 0.02% 704
2017
Q1 		$3.23M Sell
103,953
-96,020
-48% -$2.83M 0.02% 513
2016
Q4 		$5.09M Buy
+199,973
New +$5.21M 0.05% 349
2014
Q3 		– Sell
-229,300
Closed -$6.54M – 345
2014
Q2 		$6.54M Buy
+229,300
New +$5.97M 0.14% 158

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Laurion Capital Management's JD Position: Q4 2024 in Review

Laurion Capital Management sold out of JD.com (JD) in Q4 2024, closing a stake of 62,576 shares — an estimated $2.5M sold.

Laurion Capital Management first reported a position in JD in Q2 2014 and held it in 16 quarters. The position peaked at $257M in Q2 2021. 547 funds tracked by Wall St. Rank hold JD as of Q4 2024.

  • Laurion Capital Management reported no remaining JD.com position as of Q4 2024 after selling out during the quarter.
  • Laurion Capital Management sold 62,576 JD.com shares in Q4 2024, an estimated $2.5M.
  • Laurion Capital Management first reported a position in JD.com in Q2 2014 and held it in 16 quarters.
  • Laurion Capital Management's JD.com position peaked at $257M in Q2 2021.
  • 547 funds tracked by Wall St. Rank held JD.com as of Q4 2024.

Based on Laurion Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.