Optiver Holding
JD icon

Optiver Holding’s JD.com JD Stock Holding History

Optiver Holding’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
-323,900
Closed -$13.5M – 1545
2025
Q1 		$13.5M Sell
323,900
-1,156,100
-78% -$46.4M 0.01% 156
2024
Q4 		$50.7M Buy
1,480,000
+827,300
+127% +$32M 0.03% 101
2024
Q3 		$26M Buy
+652,700
New +$17.9M 0.01% 153

Other funds holding JD

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Optiver Holding's JD Position: Q1 2026 in Review

Optiver Holding reduced its JD.com (JD) stake by 50% in Q1 2026, selling an estimated $18.8M and leaving 664,230 shares worth $19.2M. The position accounts for 0.01% of the portfolio, ranked #279.

Optiver Holding first reported a position in JD in Q2 2021 and has held it in 5 quarters since. The position peaked at $38.2M in Q4 2025. 408 funds tracked by Wall St. Rank hold JD as of Q1 2026.

  • Optiver Holding held 664,230 shares of JD.com worth $19.2M as of Q1 2026.
  • Optiver Holding sold 664,648 JD.com shares in Q1 2026, an estimated $18.8M.
  • JD.com made up 0.01% of Optiver Holding's portfolio in Q1 2026, its #279 holding.
  • Optiver Holding first reported a position in JD.com in Q2 2021 and has held it in 5 quarters since.
  • Optiver Holding's JD.com position peaked at $38.2M in Q4 2025.
  • 408 funds tracked by Wall St. Rank held JD.com as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.