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Shay Capital’s JD.com JD Stock Holding History

Shay Capital’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
Q4 		– Sell
-345,000
Closed -$12.1M – 556
2025
Q3 		$12.1M Buy
+345,000
New +$11.2M 1.05% 17
2025
Q1 		– Sell
-100,000
Closed -$3.47M – 378
2024
Q4 		$3.47M Buy
+100,000
New +$3.87M 0.53% 46
2023
Q2 		– Sell
-10,500
Closed -$461K – 501
2023
Q1 		$461K Buy
+10,500
New +$542K 0.09% 186
2022
Q4 		– Sell
-108,000
Closed -$5.43M – 342
2022
Q3 		$5.43M Buy
108,000
+57,000
+112% +$3.38M 1.17% 14
2022
Q2 		$3.27M Buy
+51,000
New +$2.94M 0.66% 28
2022
Q1 		– Sell
-5,000
Closed -$350K – 584
2021
Q4 		$350K Buy
+5,000
New +$396K 0.06% 242
2021
Q3 		– Sell
-800
Closed -$64K – 624
2021
Q2 		$64K Buy
+800
New +$60.2K 0.01% 486

Other funds holding JD

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $889M AUM 1.91% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $547M AUM 13.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $15.9B AUM 46.78% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Shay Capital's JD Position: Q4 2025 in Review

Shay Capital sold out of JD.com (JD) in Q4 2025, closing a stake of 34,000 shares — an estimated $1.19M sold.

Shay Capital first reported a position in JD in Q2 2021 and held it in 9 quarters. The position peaked at $1.88M in Q4 2023. 439 funds tracked by Wall St. Rank hold JD as of Q4 2025.

  • Shay Capital reported no remaining JD.com position as of Q4 2025 after selling out during the quarter.
  • Shay Capital sold 34,000 JD.com shares in Q4 2025, an estimated $1.19M.
  • Shay Capital first reported a position in JD.com in Q2 2021 and held it in 9 quarters.
  • Shay Capital's JD.com position peaked at $1.88M in Q4 2023.
  • 439 funds tracked by Wall St. Rank held JD.com as of Q4 2025.

Based on Shay Capital's 13F filing for Q4 2025, filed 17 Feb 2026.