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

Steadfast 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
2023
Q4 		– Sell
-1,833,857
Closed -$53.4M – 53
2023
Q3 		$53.4M Sell
1,833,857
-328,160
-15% -$11.4M 1.43% 32
2023
Q2 		$73.8M Buy
2,162,017
+192,000
+10% +$6.99M 1.96% 23
2023
Q1 		$86.5M Buy
1,970,017
+330,848
+20% +$17.1M 2.6% 13
2022
Q4 		$92M Sell
1,639,169
-327,347
-17% -$16.5M 3.16% 13
2022
Q3 		$98.9M Buy
1,966,516
+490,347
+33% +$29M 2.67% 14
2022
Q2 		$94.8M Buy
1,476,169
+86,729
+6% +$5M 2.08% 15
2022
Q1 		$80.4M Sell
1,389,440
-1,613,993
-54% -$110M 1.38% 20
2021
Q4 		$210M Buy
+3,003,433
New +$238M 3.51% 15
2016
Q2 		– Sell
-3,834,212
Closed -$102M – 54
2016
Q1 		$102M Sell
3,834,212
-1,935,192
-34% -$50.8M 2.44% 14
2015
Q4 		$186M Sell
5,769,404
-596,420
-9% -$17.6M 3.56% 8
2015
Q3 		$166M Buy
6,365,824
+297,942
+5% +$8.62M 3.32% 8
2015
Q2 		$207M Buy
6,067,882
+1,695,527
+39% +$57.7M 3.06% 11
2015
Q1 		$128M Buy
+4,372,355
New +$117M 1.79% 20

Other funds holding JD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Steadfast Capital Management's JD Position: Q4 2023 in Review

Steadfast Capital Management sold out of JD.com (JD) in Q4 2023, closing a stake of 1,833,857 shares — an estimated $53.4M sold.

Steadfast Capital Management first reported a position in JD in Q1 2015 and held it in 13 quarters. The position peaked at $210M in Q4 2021. 451 funds tracked by Wall St. Rank hold JD as of Q4 2023.

  • Steadfast Capital Management reported no remaining JD.com position as of Q4 2023 after selling out during the quarter.
  • Steadfast Capital Management sold 1,833,857 JD.com shares in Q4 2023, an estimated $53.4M.
  • Steadfast Capital Management first reported a position in JD.com in Q1 2015 and held it in 13 quarters.
  • Steadfast Capital Management's JD.com position peaked at $210M in Q4 2021.
  • 451 funds tracked by Wall St. Rank held JD.com as of Q4 2023.

Based on Steadfast Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.