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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
2020
Q2 		– Sell
-650,000
Closed -$26.3M – 1028
2020
Q1 		$26.3M Sell
650,000
-201,800
-24% -$8.06M 0.29% 74
2019
Q4 		$30M Buy
851,800
+651,800
+326% +$21M 0.23% 97
2019
Q3 		$5.64M Sell
200,000
-1,120,000
-85% -$33.8M 0.04% 315
2019
Q2 		$40M Buy
1,320,000
+1,314,100
+22,273% +$37.8M 0.39% 66
2019
Q1 		$178K Sell
5,900
-414,200
-99% -$10.5M ﹤0.01% 755
2018
Q4 		$8.79M Buy
420,100
+220,100
+110% +$4.92M 0.16% 169
2018
Q3 		$5.22M Hold
200,000
– – 0.05% 339
2018
Q2 		$7.79M Hold
200,000
– – 0.06% 267
2018
Q1 		$8.1M Sell
200,000
-180,000
-47% -$8.16M 0.07% 267
2017
Q4 		$15.7M Sell
380,000
-820,000
-68% -$32.3M 0.08% 253
2017
Q3 		$45.8M Buy
1,200,000
+887,900
+284% +$38M 0.2% 85
2017
Q2 		$12.2M Sell
312,100
-367,900
-54% -$13.9M 0.07% 277
2017
Q1 		$21.2M Buy
680,000
+180,000
+36% +$5.3M 0.16% 166
2016
Q4 		$12.7M Buy
+500,000
New +$13M 0.12% 184
2015
Q1 		– Sell
-1,555,600
Closed -$36M – 391
2014
Q4 		$36M Buy
+1,555,600
New +$38.3M 0.82% 28

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.