JD.COM INC JD
SPON ADS CL A · ADR · CUSIP 47215P106 · ISIN US47215P1066
Chinese e-commerce company
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($39.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $56.77. Options: 49 managers hold calls ($2.7bn notional), 40 hold puts ($1.5bn).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 547 |
| Q4 2022 | 561 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $1.8bn | $1.2bn | 0.64 |
| Q4 2022 | $2.7bn | $1.5bn | 0.56 |
Biggest buyers
| TT International Asset Management LTD | New | +2.0m |
| D. E. Shaw & Co., Inc. | Added | +1.5m |
| Robeco Institutional Asset Management B.V. | New | +1.3m |
| COATUE MANAGEMENT LLC | Added | +1.2m |
| OLP CAPITAL MANAGEMENT Ltd | New | +1.2m |
| Assenagon Asset Management S.A. | Added | +1.1m |
| Greenwoods Asset Management Hong Kong Ltd. | Added | +1.1m |
| Aspex Management (HK) Ltd | Added | +811.6k |
| Temasek Holdings (Private) Ltd | Added | +764.4k |
| Coronation Fund Managers Ltd. | Added | +728.3k |
Biggest sellers
| TIGER GLOBAL MANAGEMENT LLC | Reduced | -8.0m |
| Davis Selected Advisers | Reduced | -3.9m |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Reduced | -2.6m |
| MARSHALL WACE, LLP | Reduced | -2.3m |
| Invesco Ltd. | Reduced | -2.1m |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Reduced | -1.9m |
| Capital Research Global Investors | Sold out | -1.7m |
| Dodge & Cox | Reduced | -1.3m |
| RWC ASSET ADVISORS (US) LLC | Sold out | -1.3m |
| Carmignac Gestion | Reduced | -1.0m |
Biggest calls
| Yiheng Capital Management, L.P. | Added | $644.2m11.5m shares |
| GOLDMAN SACHS GROUP INC | Added | $275.2m4.9m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $255.4m4.5m shares |
| JANE STREET GROUP, LLC | Added | $208.9m3.7m shares |
| GROUP ONE TRADING LLC | Added | $201.1m3.6m shares |
| CITADEL ADVISORS LLC | Reduced | $162.3m2.9m shares |
| Parallax Volatility Advisers, L.P. | Reduced | $137.4m2.4m shares |
| SIMPLEX TRADING, LLC | Added | $123.2m2.2m shares |
| ALKEON CAPITAL MANAGEMENT LLC | Reduced | $112.1m2.0m shares |
| CTC LLC | Added | $79.6m14.2k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $213.7m3.7m shares |
| CITADEL ADVISORS LLC | Added | $170.8m3.0m shares |
| Parallax Volatility Advisers, L.P. | Added | $166.1m3.0m shares |
| UBS Group AG | Added | $138.6m2.5m shares |
| Walleye Trading LLC | Reduced | $117.8m2.1m shares |
| JANE STREET GROUP, LLC | Added | $109.9m2.0m shares |
| SIMPLEX TRADING, LLC | Added | $86.2m1.5m shares |
| GOLDMAN SACHS GROUP INC | Added | $65.5m1.2m shares |
| D. E. Shaw & Co., Inc. | Added | $62.0m1.1m shares |
| GROUP ONE TRADING LLC | Added | $56.8m1.0m shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| Liu Qiangdong 13G · exempt (held before listing) filed 2025-05-13 | 12.5% |
Insider purchases and sales in Q4 2022
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q4 2022.
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| Invesco Ltd. 0.36% of their portfolio | 21.9m $1.2bn | Reduced -2.1m |
| TIGER GLOBAL MANAGEMENT LLC 15.00% of their portfolio | 21.8m $1.2bn | Reduced -8.0m |
| Dodge & Cox 0.54% of their portfolio | 14.0m $787.7m | Reduced -1.3m |
| FMR LLC 0.05% of their portfolio | 8.1m $455.8m | Added +137.5k |
| HHLR ADVISORS, LTD. 7.85% of their portfolio | 6.6m $371.8m | Added +259.4k |
| Aspex Management (HK) Ltd 9.24% of their portfolio | 5.9m $330.1m | Added +811.6k |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST 4.62% of their portfolio | 5.6m $312.4m | Unchanged |
| MORGAN STANLEY 0.03% of their portfolio | 5.3m $295.9m | Reduced -76.7k |
| JPMORGAN CHASE & CO 0.04% of their portfolio | 5.2m $291.7m | Added +333.7k |
| MACQUARIE GROUP LTD 0.34% of their portfolio | 5.1m $286.5m | Reduced -307.5k |
| Fisher Asset Management, LLC 0.19% of their portfolio | 5.0m $279.6m | Reduced -426.6k |
| Davis Selected Advisers 1.69% of their portfolio | 4.4m $248.7m | Reduced -3.9m |
| ALKEON CAPITAL MANAGEMENT LLC 1.84% of their portfolio | 4.4m $247.3m | Reduced -338.9k |
| COATUE MANAGEMENT LLC 2.55% of their portfolio | 4.0m $226.9m | Added +1.2m |
| BANK OF AMERICA CORP /DE/ 0.02% of their portfolio | 3.5m $198.7m | Added +57.9k |
| WELLINGTON MANAGEMENT GROUP LLP 0.04% of their portfolio | 3.5m $198.1m | Added +108.6k |
| Mitsubishi UFJ Trust & Banking Corp 0.51% of their portfolio | 3.5m $196.7m | Reduced -113.7k |
| Carmignac Gestion 3.47% of their portfolio | 3.4m $192.3m | Reduced -1.0m |
| Greenwoods Asset Management Hong Kong Ltd. 10.79% of their portfolio | 3.1m $175.9m | Added +1.1m |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.31% of their portfolio | 2.8m $157.6m | Added +360.5k |
| AMERIPRISE FINANCIAL INC 0.05% of their portfolio | 2.5m $141.8m | Reduced -97.8k |
| STATE STREET CORP 0.01% of their portfolio | 2.4m $136.7m | Reduced -147.5k |
| Newlands Management Operations LLC 3.54% of their portfolio | 2.4m $134.4m | First filing |
| GOLDMAN SACHS GROUP INC 0.04% of their portfolio | 2.3m $130.1m | Reduced -927.4k |
| D. E. Shaw & Co., Inc. 0.21% of their portfolio | 2.2m $126.1m | Added +1.5m |
| CI INVESTMENTS INC. 0.56% of their portfolio | 2.0m $111.6m | Added +447.8k |
| TT International Asset Management LTD 10.86% of their portfolio | 2.0m $110.9m | New |
| Yiheng Capital Management, L.P. 8.10% of their portfolio | 1.9m $104.4m | Added +114.9k |
| MARTIN CURRIE LTD 3.78% of their portfolio | 1.7m $96.8m | Reduced -28.4k |
| Coronation Fund Managers Ltd. 2.59% of their portfolio | 1.7m $93.3m | Added +728.3k |
| FEDERATED HERMES, INC. 0.26% of their portfolio | 1.7m $92.7m | Reduced -43.7k |
| Genesis Investment Management, LLP 10.33% of their portfolio | 1.6m $92.5m | Added +135.4k |
| STEADFAST CAPITAL MANAGEMENT LP 3.16% of their portfolio | 1.6m $92.0m | Reduced -327.3k |
| FIL Ltd 0.10% of their portfolio | 1.6m $87.4m | Added +102.8k |
| Man Group plc 0.31% of their portfolio | 1.5m $85.3m | Added +374.7k |
| BlackRock Inc. 0.00% of their portfolio | 1.4m $77.1m | Added +47.8k |
| CoreView Capital Management Ltd 11.63% of their portfolio | 1.3m $75.6m | Added +206.1k |
| Broad Peak Investment Holdings Ltd. 11.87% of their portfolio | 1.3m $74.7m | Reduced -94.4k |
| Legal & General Group Plc 0.03% of their portfolio | 1.3m $72.4m | Added +221.0k |
| Amundi 0.04% of their portfolio | 1.3m $80.4m | Added +96.4k |
| Robeco Institutional Asset Management B.V. 0.20% of their portfolio | 1.3m $70.8m | New |
| BAMCO INC /NY/ 0.24% of their portfolio | 1.3m $70.6m | Added +346.9k |
| Assenagon Asset Management S.A. 0.29% of their portfolio | 1.2m $70.2m | Added +1.1m |
| OLP CAPITAL MANAGEMENT Ltd 14.44% of their portfolio | 1.2m $68.0m | New |
| Mirae Asset Global Investments Co., Ltd. 0.17% of their portfolio | 1.2m $66.3m | Reduced -8.5k |
| Handelsbanken Fonder AB 0.40% of their portfolio | 1.1m $63.7m | Reduced -115.7k |
| Cederberg Capital Ltd 19.57% of their portfolio | 1.0m $58.9m | Added +252.5k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 1.0m $58.9m | Added +104.9k |
| UBS Group AG 0.03% of their portfolio | 1.0m $57.5m | Added +240.7k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% of their portfolio | 1.0m $57.0m | Added +277.3k |
| Temasek Holdings (Private) Ltd 0.31% of their portfolio | 938.2k $52.7m | Added +764.4k |
| DEUTSCHE BANK AG\ 0.03% of their portfolio | 921.3k $51.7m | Added +154.2k |
| BARCLAYS PLC 0.04% of their portfolio | 894.5k $50.2m | First filing |
| CAUSEWAY CAPITAL MANAGEMENT LLC 1.36% of their portfolio | 836.2k $46.9m | Added +277.0k |
| HSBC HOLDINGS PLC 0.06% of their portfolio | 798.9k $44.8m | Added +276.7k |
| WT Asset Management Ltd 16.07% of their portfolio | 715.1k $40.1m | New |
| Alta Park Capital, LP 5.55% of their portfolio | 707.0k $39.7m | Added +467.2k |
| CITIGROUP INC 0.05% of their portfolio | 674.3k $37.9m | Reduced -30.6k |
| VONTOBEL ASSET MANAGEMENT INC 0.28% of their portfolio | 634.8k $35.5m | Reduced -293.6k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 628.4k $35.3m | Added +130 |
| AVIVA PLC 0.15% of their portfolio | 559.3k $31.4m | Added +20.2k |
| Mass Ave Global Inc. 10.54% of their portfolio | 553.5k $31.1m | Added +508.8k |
| 53 HOUSE LLP 7.12% of their portfolio | 525.3k $29.5m | New |
| Stonehage Fleming Financial Services Holdings Ltd 2.22% of their portfolio | 518.6k $29.3m | Unchanged |
| PLATINUM INVESTMENT MANAGEMENT LTD 1.10% of their portfolio | 516.3k $29.0m | Reduced -67.8k |
| AXA S.A. 0.10% of their portfolio | 502.5k $28.2m | Reduced -540.5k |
| BNP PARIBAS FINANCIAL MARKETS 0.07% of their portfolio | 492.0k $27.6m | Added +105.4k |
| Point72 Asset Management, L.P. 0.10% of their portfolio | 475.0k $26.7m | New |
| ProShare Advisors LLC 0.09% of their portfolio | 472.6k $26.5m | Reduced -93.6k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.04% of their portfolio | 467.7k $26.3m | Reduced -2.6m |
| MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio | 466.5k $26.2m | Reduced -4.9k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.01% of their portfolio | 462.9k $26.0m | Reduced -74.6k |
| NOMURA HOLDINGS INC 0.26% of their portfolio | 462.9k $26.0m | Added +96.1k |
| IvyRock Asset Management (HK) Ltd 14.24% of their portfolio | 453.2k $25.4m | Unchanged |
| D1 Capital Partners L.P. 0.51% of their portfolio | 445.0k $25.0m | Reduced -758.0k |
| FIRST TRUST ADVISORS LP 0.03% of their portfolio | 430.0k $24.2m | Reduced -117.3k |
| CREDIT SUISSE AG/ 0.02% of their portfolio | 402.4k $22.6m | Reduced -520.4k |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 390.5k $21.9m | Reduced -7.5k |
| LAZARD ASSET MANAGEMENT LLC 0.03% of their portfolio | 388.8k $21.8m | Reduced -45.2k |
| Point72 Hong Kong Ltd 7.11% of their portfolio | 386.2k $21.7m | Added +304.9k |
| NORDEA INVESTMENT MANAGEMENT AB 0.03% of their portfolio | 382.4k $21.5m | Reduced -86.2k |
| Schonfeld Strategic Advisors LLC 0.18% of their portfolio | 377.6k $21.2m | Reduced -603.4k |
| Taikang Asset Management (Hong Kong) Co Ltd 4.25% of their portfolio | 359.2k $157.4m | Reduced -11.4k |
| Candlestick Capital Management LP 0.87% of their portfolio | 350.0k $19.6m | Reduced -142.1k |
| CANADA LIFE ASSURANCE Co 0.05% of their portfolio | 349.0k $19.7m | Added +114.4k |
| TODD ASSET MANAGEMENT LLC 0.47% of their portfolio | 344.7k $19.3m | New |
| Junto Capital Management LP 0.55% of their portfolio | 344.4k $19.3m | Added +200.7k |
| Squarepoint Ops LLC 0.13% of their portfolio | 340.1k $19.1m | Reduced -39.7k |
| KBC Group NV 0.09% of their portfolio | 338.0k $19.0m | Reduced -10.1k |
| Parallax Volatility Advisers, L.P. 0.48% of their portfolio | 328.4k $18.4m | Reduced -464.9k |
| JENNISON ASSOCIATES LLC 0.02% of their portfolio | 311.3k $17.5m | Reduced -287.4k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 301.3k $16.9m | Reduced -110.7k |
| JANE STREET GROUP, LLC 0.03% of their portfolio | 271.9k $15.3m | Reduced -632.2k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.08% of their portfolio | 268.2k $15.1m | Added +23.7k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio | 264.7k $14.9m | Added +54.7k |
| Isomer Partners LP 10.19% of their portfolio | 260.0k $14.6m | Unchanged |
| Segantii Capital Management Ltd 0.56% of their portfolio | 257.5k $14.5m | New |
| Tekne Capital Management, LLC 4.83% of their portfolio | 256.1k $14.4m | Unchanged |
| GROUP ONE TRADING LLC 0.47% of their portfolio | 247.6k $13.9m | Added +181.6k |
| TCW GROUP INC 0.20% of their portfolio | 246.8k $13.9m | Added +25.4k |