Vault-13

JD.COM INC JD 0.25 06.01.29

NOTE 0.250% 6/0 · GLOBAL · CUSIP 47215PAJ5

68 institutional holders +1 vs Q1 2026
29,759,41529.8m shares reported held*
$1.2bnreported value*
12 new 16 added 25 reduced 11 sold out net bought ≈ $63.0m (-15.4m shares)

* 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 ($323.7k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $41.73.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0255075Q2 25: 73Q3 25: 69Q4 25: 66Q1 26: 67Q2 26: 6868Q2 25Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q2 202573
Q3 202569
Q4 202566
Q1 202667
Q2 202668

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q3 25: 36 bought or addedQ3 25: 36 cut or sold outQ3 25Q4 25: 27 bought or addedQ4 25: 33 cut or sold outQ4 25Q1 26: 28 bought or addedQ1 26: 35 cut or sold outQ1 26Q2 26: 28 bought or addedQ2 26: 36 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20253636
Q4 20252733
Q1 20262835
Q2 20262836

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2m$4m$6mQ3 25 calls: $0Q3 25 puts: $5.6mQ3 25P/C —Q4 25 calls: $0Q4 25 puts: $4.9mQ4 25P/C —Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —Q2 26 calls: $0Q2 26 puts: $0Q2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$0$5.6m—
Q4 2025$0$4.9m—
Q1 2026$0$0—
Q2 2026$0$0—

Biggest buyers

D. E. Shaw & Co., Inc. New +132,560,000+132.6m
Lombard Odier Asset Management (Europe) Ltd New +35,542,000+35.5m
Walleye Capital LLC New +22,000,000+22.0m
Davidson Kempner Capital Management LP Added +19,060,000+19.1m
Wellesley Asset Management New +17,185,000+17.2m
WOLVERINE ASSET MANAGEMENT LLC Added +17,000,000+17.0m
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC New +13,640,000+13.6m
BNP PARIBAS ASSET MANAGEMENT Holding S.A. New +13,190,000+13.2m
Magnetar Financial LLC Added +11,940,000+11.9m
Hudson Bay Capital Management LP New +10,110,000+10.1m

Biggest sellers

SOROS FUND MANAGEMENT LLC Reduced -50,158,000-50.2m
CITADEL ADVISORS LLC Sold out -34,000,000-34.0m
Verition Fund Management LLC Reduced -30,000,000-30.0m
MILLENNIUM MANAGEMENT LLC Reduced -22,500,000-22.5m
Jain Global LLC Reduced -14,850,000-14.8m
PRICE T ROWE ASSOCIATES INC /MD/ Sold out -14,610,000-14.6m
BNP PARIBAS ASSET MANAGEMENT Holding S.A. Sold out -13,190,000-13.2m
UG Investment Advisers Ltd. Reduced -12,000,000-12.0m
JANE STREET GROUP, LLC Sold out -11,625,000-11.6m
COMPASS ROSE ASSET MANAGEMENT, LP Reduced -10,000,000-10.0m

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 D. E. Shaw & Co., Inc. 0.08% of their portfolio New York, NY 132,560,000132.6m $130.6m $130.6m 0.08% New
2 WOLVERINE ASSET MANAGEMENT LLC 1.63% of their portfolio CHICAGO, IL 126,628,000126.6m $124.6m $124.6m 1.63% Added +17.0m +17,000,000
3 SOROS FUND MANAGEMENT LLC 1.29% of their portfolio NEW YORK, NY 100,000,000100.0m $98.5m $98.5m 1.29% Reduced -50.2m -50,158,000
4 COMPASS ROSE ASSET MANAGEMENT, LP 25.55% of their portfolio New York, NY 92,500,00092.5m $92.0m $92.0m 25.55% Reduced -10.0m -10,000,000
5 Magnetar Financial LLC 0.78% of their portfolio EVANSTON, IL 86,634,00086.6m $85.1m $85.1m 0.78% Added +11.9m +11,940,000
6 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 79,352,00079.4m $780.4k $780.4k 0.00% Reduced -2.4m -2,431,000
7 Calamos Advisors LLC 0.20% of their portfolio NAPERVILLE, IL 55,010,00055.0m $54.2m $54.2m 0.20% Unchanged
8 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 51,810,00051.8m $50.9m $50.9m 0.00% Added +9.2m +9,250,000
9 Davidson Kempner Capital Management LP 0.79% of their portfolio New York, NY 50,000,00050.0m $49.0m $49.0m 0.79% Added +19.1m +19,060,000
10 BlackRock, Inc. 0.00% of their portfolio New York, NY 41,175,00041.2m $40.4m $40.4m 0.00% Added +8.6m +8,600,000
11 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.03% of their portfolio FRANKFURT AM MAIN, 2M 38,676,00038.7m $38.0m $38.0m 0.03% Reduced -750.0k -750,000
12 Lombard Odier Asset Management (Europe) Ltd 1.49% of their portfolio LONDON, X0 35,542,00035.5m $35.0m $35.0m 1.49% New
13 AQR Arbitrage LLC 0.49% of their portfolio Greenwich, CT 34,830,00034.8m $34.3m $34.3m 0.49% Reduced -3.2m -3,220,000
14 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 26,422,00026.4m $26.0m $26.0m 0.00% Added +1.9m +1,879,000
15 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 23,207,00023.2m $22.8m $22.8m 0.00% Unchanged
16 Verition Fund Management LLC 0.16% of their portfolio GREENWICH, CT 22,500,00022.5m $22.1m $22.1m 0.16% Reduced -30.0m -30,000,000
17 Walleye Capital LLC 0.10% of their portfolio NEW YORK, NY 22,000,00022.0m $21.6m $21.6m 0.10% New
18 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 20,519,00020.5m $20.2m $20.2m 0.01% Reduced -22.5m -22,500,000
19 LMR Partners LLP 0.14% of their portfolio LONDON, X0 20,000,00020.0m $19.7m $19.7m 0.14% Unchanged
20 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 18,150,00018.1m $17.9m $17.9m 0.01% Added +200.0k +200,000
21 Wellesley Asset Management 1.56% of their portfolio PORTSMOUTH, NH 17,185,00017.2m $17.0m $17.0m 1.56% New
22 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 15,939,00015.9m $15.6m $15.6m 0.01% Added +1.1m +1,149,000
23 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 13,640,00013.6m $13.4m $13.4m 0.00% New
24 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% of their portfolio Paris, I0 13,190,00013.2m $13.0m $13.0m 0.01% New
25 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 10,477,00010.5m $10.3m $10.3m 0.00% Reduced -759.0k -759,000
26 Hudson Bay Capital Management LP 0.05% of their portfolio STAMFORD, CT 10,110,00010.1m $10.0m $10.0m 0.05% New
27 Man Group plc 0.02% of their portfolio LONDON, X0 10,055,00010.1m $9.9m $9.9m 0.02% Added +2.2m +2,200,000
28 RWC Asset Management LLP 0.37% of their portfolio LONDON, X0 10,007,00010.0m $9.8m $9.8m 0.37% Reduced -518.0k -518,000
29 Jain Global LLC 0.12% of their portfolio NEW YORK, NY 10,000,00010.0m $9.9m $9.9m 0.12% Reduced -14.8m -14,850,000
30 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 9,337,0009.3m $9.2m $9.2m 0.00% Reduced -10.0m -10,000,000
31 UG Investment Advisers Ltd. 8.58% of their portfolio SINGAPORE, U0 9,000,0009.0m $8.8m $8.8m 8.58% Reduced -12.0m -12,000,000
32 Amundi 0.00% of their portfolio Paris, I0 8,478,0008.5m $8.3m $8.3m 0.00% Reduced -3.0m -3,000,000
33 OAKTREE CAPITAL MANAGEMENT LP 0.15% of their portfolio LOS ANGELES, CA 8,065,0008.1m $7.9m $7.9m 0.15% Reduced -3.0m -2,988,000
34 Kohlberg Kravis Roberts & Co. L.P. 0.14% of their portfolio NEW YORK, NY 8,000,0008.0m $7.9m $7.9m 0.14% Added +1.0m +1,000,000
35 PALISADE CAPITAL MANAGEMENT, LP 0.32% of their portfolio FORT LEE, NJ 7,414,0007.4m $7.3m $7.3m 0.32% Added +500.0k +500,000
36 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 7,096,0007.1m $7.0m $7.0m 0.00% Added +6.1m +6,096,000
37 Fore Capital, LLC 9.13% of their portfolio New York, NY 7,000,0007.0m $6.9m $6.9m 9.13% Unchanged
38 CREDIT INDUSTRIEL ET COMMERCIAL 0.68% of their portfolio PARIS FRANCE, I0 6,500,0006.5m $6.3m $6.3m 0.68% Unchanged
39 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 6,349,0006.3m $6.2m $6.2m 0.00% Reduced -4.6m -4,579,000
40 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 6,000,0006.0m $5.9m $5.9m 0.01% New
41 Pinpoint Asset Management (Singapore) Pte. Ltd. 1.00% of their portfolio SINGAPORE, U0 5,000,0005.0m $4.9m $4.9m 1.00% Unchanged
42 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 4,000,0004.0m $3.9m $3.9m 0.01% Added +1.0m +1,000,000
43 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 3,317,0003.3m $3.3m $3.3m 0.00% Reduced -7.6m -7,619,000
44 UBS Group AG 0.00% of their portfolio ZURICH, V8 3,200,0003.2m $3.1m $3.1m 0.00% Added +850.0k +850,000
45 ADVENT CAPITAL MANAGEMENT /DE/ 0.07% of their portfolio NEW YORK, NY 3,185,0003.2m $3.1m $3.1m 0.07% Reduced -2.1m -2,065,000
46 SHENKMAN CAPITAL MANAGEMENT INC 0.30% of their portfolio NEW YORK, NY 2,173,0002.2m $2.1m $2.1m 0.30% Reduced -5.5m -5,520,000
47 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 2,169,0002.2m $2.1m $2.1m 0.00% Reduced -650.0k -650,000
48 Fosun International Ltd 0.44% of their portfolio HONG KONG, F4 2,000,0002.0m $2.0m $2.0m 0.44% Unchanged
49 NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.00% of their portfolio PHILADELPHIA, PA 1,900,0001.9m $1.9m $1.9m 0.00% New
50 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 1,150,0001.1m $1.1m $1.1m 0.00% Unchanged
51 ZAZOVE ASSOCIATES LLC 0.09% of their portfolio INCLINE VILLAGE, NV 1,130,0001.1m $1.1m $1.1m 0.09% Reduced -2.1m -2,130,000
52 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 988,000988.0k $971.7k $971.7k 0.00% Reduced -3.4m -3,413,000
53 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 900,000900.0k $895.0k $895.0k 0.00% Added +178.0k +178,000
54 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 850,000850.0k $836.0k $836.0k 0.00% Unchanged
55 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 700,000700.0k $688.7k $688.7k 0.00% New
56 L1 Global Manager Pty Ltd 0.56% of their portfolio Melbourne, C3 700,000700.0k $688.6k $688.6k 0.56% New
57 Police & Firemen's Retirement System of New Jersey 0.00% of their portfolio TRENTON, NJ 490,000490.0k $482.8k $482.8k 0.00% Unchanged
58 FLOSSBACH VON STORCH SE 0.00% of their portfolio COLOGNE, 2M 400,000400.0k $394.3k $394.3k 0.00% Reduced -600.0k -600,000
59 Jefferies Financial Group Inc. 0.00% of their portfolio NEW YORK, NY 250,000250.0k $245.2k $245.2k 0.00% Reduced -860.0k -860,000
60 SSI INVESTMENT MANAGEMENT LLC 0.01% of their portfolio Los Angeles, CA 180,000180.0k $176.6k $176.6k 0.01% New
61 NATIXIS 0.03% of their portfolio PARIS, I0 60,00060.0k $5.9m $5.9m 0.03% Unchanged
62 Squarepoint Ops LLC 0.04% of their portfolio NEW YORK, NY 23,00023.0k $22.7m $22.7m 0.04% Added +10.5k +10,500
63 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 8,1508.2k $802.0k $802.0k 0.00% Reduced -14.3k -14,350
64 BOUSSARD & GAVAUDAN GESTION SAS 0.07% of their portfolio PARIS, I0 1,5001.5k $1.5m $1.5m 0.07% First filing
65 ODDO BHF ASSET MANAGEMENT SAS 0.02% of their portfolio PARIS, I0 545545 $536.3k $536.3k 0.02% Reduced -50 -50
66 Sculptor Capital LP 0.02% of their portfolio New York, NY 370370 $1.7m $1.7m 0.02% Unchanged
67 Alken Asset Management Ltd 0.20% of their portfolio LONDON, X0 180180 $177.0k $177.0k 0.20% Unchanged
68 Erste Asset Management GmbH 0.00% of their portfolio VIENNA, C4 00 $0 $0 0.00% Unchanged