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
2020 Q1	–	Sell	-33,400	Closed	-$1.18M	–	925
2019 Q4	$1.18M	Buy	+33,400	New	+$1.08M	0.01%	539
2019 Q3	–	Sell	-1,500,000	Closed	-$45.4M	–	1148
2019 Q2	$45.4M	Buy	1,500,000 +1,481,100	+7,837%	+$42.6M	0.45%	57
2019 Q1	$570K	Sell	18,900 -143,400	-88%	-$3.65M	0.01%	613
2018 Q4	$3.4M	Buy	+162,300	New	+$3.63M	0.06%	361
2017 Q4	–	Sell	-512,900	Closed	-$19.6M	–	1673
2017 Q3	$19.6M	Buy	512,900 +434,500	+554%	+$18.6M	0.09%	186
2017 Q2	$3.07M	Buy	+78,400	New	+$2.96M	0.02%	670
2017 Q1	–	Sell	-30,000	Closed	-$763K	–	1431
2016 Q4	$763K	Hold	30,000	–	–	0.01%	759
2016 Q3	$783K	Hold	30,000	–	–	0.01%	603
2016 Q2	$637K	Buy	+30,000	New	+$725K	0.01%	538
2015 Q2	–	Sell	-400,000	Closed	-$11.8M	–	649
2015 Q1	$11.8M	Buy	+400,000	New	+$10.7M	0.23%	111

Other funds holding JD

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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 New York $60.8B AUM 22.47% 1-Year Est. Return

Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return

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.