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 Q2	–	Sell	-400,000	Closed	-$16.4M	–	175
2025 Q1	$16.4M	Buy	+400,000	New	+$16.1M	5.29%	4

Other funds holding JD

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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.