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MCM
Melvin Capital Management’s
JD.com
JD
Stock Holding History
Melvin Capital Management’s Portfolio
JD Stock Details
JD Fund Activity
Bought
Maintained
Sold
Shares
Call Options
Put Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2021
Q3
–
Sell
-4,750,000
Closed
-$379M
–
98
2021
Q2
$379M
Buy
+4,750,000
New
+$357M
2.18%
9
2021
Q1
–
Sell
-3,604,990
Closed
-$317M
–
106
2020
Q4
$317M
Sell
3,604,990
-495,010
-12%
-$41.3M
1.33%
25
2020
Q3
$318M
Sell
4,100,000
-3,752,355
-48%
-$261M
1.59%
22
2020
Q2
$473M
Buy
7,852,355
+3,552,355
+83%
+$180M
2.79%
12
2020
Q1
$174M
Buy
+4,300,000
New
+$172M
1.39%
25
2019
Q4
–
Sell
-2,000,000
Closed
-$56.4M
–
106
2019
Q3
$56.4M
Buy
+2,000,000
New
+$60.4M
0.46%
54
2017
Q3
–
Sell
-1,050,000
Closed
-$41.2M
–
105
2017
Q2
$41.2M
Sell
1,050,000
-450,000
-30%
-$17M
0.54%
53
2017
Q1
$46.7M
Buy
1,500,000
+500,000
+50%
+$14.7M
0.8%
36
2016
Q4
$25.4M
Buy
+1,000,000
New
+$26.1M
0.66%
51
2016
Q2
–
Sell
-1,200,000
Closed
-$29M
–
90
2016
Q1
$31.8M
Sell
1,200,000
-400,000
-25%
-$10.5M
1.2%
30
2015
Q4
$51.6M
Buy
1,600,000
+1,025,000
+178%
+$30.2M
2.44%
14
2015
Q3
$15M
Sell
575,000
-525,000
-48%
-$15.2M
0.84%
41
2015
Q2
$37.5M
Sell
1,100,000
-500,000
-31%
-$17M
2.03%
20
2015
Q1
$47M
Buy
+1,600,000
New
+$43M
3.05%
2
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1-Year Est. Return
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1-Year Est. Return
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1-Year Est. Return
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$2.9T AUM
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1-Year Est. Return
Fidelity Investments
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$1.9T AUM
41.92%
1-Year Est. Return
DSA
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$21.8B AUM
23.45%
1-Year Est. Return
JP Morgan Chase
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$1.56T AUM
27.86%
1-Year Est. Return
Dodge & Cox
San Francisco, California
$182B AUM
14.68%
1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Tokyo, Japan
$40.6B AUM
25.18%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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