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Oaktree Capital Management’s JD.com JD Stock Holding History

Oaktree 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
2025
Q2 		– Sell
-960,796
Closed -$39.5M – 183
2025
Q1 		$39.5M Sell
960,796
-449,156
-32% -$18M 0.76% 30
2024
Q4 		$48.9M Sell
1,409,952
-350,256
-20% -$13.6M 0.87% 24
2024
Q3 		$70.4M Sell
1,760,208
-1,060,487
-38% -$29.1M 1.13% 21
2024
Q2 		$72.9M Buy
2,820,695
+602,538
+27% +$17.7M 1.16% 17
2024
Q1 		$60.8M Buy
2,218,157
+45,259
+2% +$1.11M 0.96% 23
2023
Q4 		$62.8M Buy
2,172,898
+465,988
+27% +$12.6M 0.91% 26
2023
Q3 		$49.7M Buy
1,706,910
+695,180
+69% +$24.2M 0.72% 26
2023
Q2 		$34.5M Buy
+1,011,730
New +$36.8M 0.45% 37
2016
Q3 		– Sell
-1,156,960
Closed -$30.7M – 193
2016
Q2 		$30.7M Sell
1,156,960
-286,700
-20% -$6.92M 0.55% 57
2016
Q1 		$46.6M Hold
1,443,660
– – 0.84% 29
2015
Q4 		$46.6M Sell
1,443,660
-116,843
-7% -$3.45M 0.61% 41
2015
Q3 		$40.7M Buy
1,560,503
+426,401
+38% +$12.3M 0.53% 50
2015
Q2 		$38.7M Sell
1,134,102
-305,400
-21% -$10.4M 0.45% 57
2015
Q1 		$42.3M Buy
1,439,502
+77,952
+6% +$2.09M 0.45% 48
2014
Q4 		$31.5M Buy
1,361,550
+232,400
+21% +$5.73M 0.34% 66
2014
Q3 		$29.2M Buy
1,129,150
+140,140
+14% +$4.04M 0.48% 65
2014
Q2 		$28.2M Buy
+989,010
New +$25.8M 0.49% 62

Other funds holding JD

Dodge & Cox
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

Oaktree Capital Management's JD Position: Q2 2025 in Review

Oaktree Capital Management sold out of JD.com (JD) in Q2 2025, closing a stake of 960,796 shares — an estimated $39.5M sold.

Oaktree Capital Management first reported a position in JD in Q2 2014 and held it in 17 quarters. The position peaked at $72.9M in Q2 2024. 470 funds tracked by Wall St. Rank hold JD as of Q2 2025.

  • Oaktree Capital Management reported no remaining JD.com position as of Q2 2025 after selling out during the quarter.
  • Oaktree Capital Management sold 960,796 JD.com shares in Q2 2025, an estimated $39.5M.
  • Oaktree Capital Management first reported a position in JD.com in Q2 2014 and held it in 17 quarters.
  • Oaktree Capital Management's JD.com position peaked at $72.9M in Q2 2024.
  • 470 funds tracked by Wall St. Rank held JD.com as of Q2 2025.

Based on Oaktree Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.