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Mount Lucas Management’s JD.com JD Stock Holding History

Mount Lucas 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
2025
Q1 		– Sell
-400,000
Closed -$16.1M – 174
2024
Q4 		$13.9M Buy
400,000
+200,000
+100% +$7.74M 4.83% 5
2024
Q3 		$8M Buy
+200,000
New +$5.49M 2.72% 4

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Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mount Lucas Management's JD Position: Q1 2025 in Review

Mount Lucas Management sold out of JD.com (JD) in Q1 2025, closing a stake of 400,000 shares — an estimated $16.1M sold.

Mount Lucas Management first reported a position in JD in Q3 2024 and held it in 2 quarters. The position peaked at $13.9M in Q4 2024. 543 funds tracked by Wall St. Rank hold JD as of Q1 2025.

  • Mount Lucas Management reported no remaining JD.com position as of Q1 2025 after selling out during the quarter.
  • Mount Lucas Management sold 400,000 JD.com shares in Q1 2025, an estimated $16.1M.
  • Mount Lucas Management first reported a position in JD.com in Q3 2024 and held it in 2 quarters.
  • Mount Lucas Management's JD.com position peaked at $13.9M in Q4 2024.
  • 543 funds tracked by Wall St. Rank held JD.com as of Q1 2025.

Based on Mount Lucas Management's 13F filing for Q1 2025, filed 6 May 2025.