Also trades as: 9618.HK (HKSE) · $vol 112M · 89618.HK (HKSE) · $vol 0M · 013A.F (FSX) · $vol 0M · JDCMF (OTC) · $vol 0M
JD Institutional Ownership
JD.com, Inc.
1W: -4.5%
1M: -3.9%
3M: -20.6%
YTD: -13.4%
1Y: -23.0%
3Y: +10.9%
5Y: -66.9%
$25.57
+0.33 (+1.31%)
Weekly Expected Move ±3.4%
$24
$24
$25
$26
$27
Credit Risk of going bust: lower than 65% of companies Debt: 31.4% of company value Bonds: $119.2M held by 63 funds, 40 bp over Treasuries → details ▾
If the stock fell to about $0.70 (down 97%), JD.com, Inc. would be worth roughly what it owes.
Total debt $15.83B against a stock market value of $34.53B.
Distance to default 6.83 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $8.05B (short-term plus half of long-term), stock volatility 29.9%; Altman Z'' 1.14. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Total debt $15.83B against a stock market value of $34.53B.
Distance to default 6.83 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $8.05B (short-term plus half of long-term), stock volatility 29.9%; Altman Z'' 1.14. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — JD
494
Institutional Holders
+5 vs prior quarter
0.0%
Ownership
+0.00pp
$5B
Total Invested
86
New Positions
133
Increased
193
Reduced
59
Closed
0.87
Put/Call Ratio
Ownership Trends
Top Institutional Holders (552 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | FIL Ltd | 13,727,000 | $351M | +1,907,000 | +16.1% | 49Q | SEC ↗ |
| 2 | Dodge & Cox | 12,194,648 | $312M | — | +0.0% | 25Q | SEC ↗ |
| 3 | Newlands Management Operations LLC | 11,693,590 | $299M | — | +0.0% | 15Q | SEC ↗ |
| 4 | FRANKLIN RESOURCES INC | 10,829,593 | $277M | +221,486 | +2.1% | 22Q | SEC ↗ |
| 5 | Robeco Institutional Asset Management | 8,121,456 | $208M | +2,804,609 | +52.7% | 15Q | SEC ↗ |
| 6 | North of South Capital LLP | 6,661,845 | $170M | +2,250,164 | +51.0% | 9Q | SEC ↗ |
| 7 | Sixth Street Partners Management Compa NEW | 6,222,656 | $159M | — | +0.0% | 1Q | SEC ↗ |
| 8 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 6,222,656 | $159M | +816,794 | +15.1% | 9Q | SEC ↗ |
| 9 | MORGAN STANLEY | 6,060,284 | $155M | +1,725,915 | +39.8% | 49Q | SEC ↗ |
| 10 | Discerene Group LP | 5,957,841 | $152M | — | +0.0% | 12Q | SEC ↗ |
| 11 | SUSQUEHANNA ADVISORS GROUP, INC. NEW | 5,555,500 | $142M | — | +0.0% | 1Q | SEC ↗ |
| 12 | CoreView Capital Management Ltd | 5,541,555 | $142M | — | +0.0% | 18Q | SEC ↗ |
| 13 | Invesco Ltd. | 4,859,450 | $124M | -1,382,802 | -22.2% | 49Q | SEC ↗ |
| 14 | UBS Group AG | 4,758,198 | $122M | +1,632,502 | +52.2% | 47Q | SEC ↗ |
| 15 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 4,009,307 | $103M | -74,872 | -1.8% | 11Q | SEC ↗ |
| 16 | BlackRock, Inc. | 3,434,303 | $88M | -317,627 | -8.5% | 8Q | SEC ↗ |
| 17 | GOLDMAN SACHS GROUP INC | 3,402,739 | $87M | +1,082,142 | +46.6% | 15Q | SEC ↗ |
| 18 | FEDERATED HERMES, INC. | 3,400,684 | $87M | +569,825 | +20.1% | 37Q | SEC ↗ |
| 19 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3,109,721 | $80M | +2,203,327 | +243.1% | 2Q | SEC ↗ |
| 20 | BANK OF AMERICA CORP /DE | 2,692,829 | $69M | -2,305,599 | -46.1% | 15Q | SEC ↗ |
| 21 | Maple Rock Capital Partners Inc. | 2,670,542 | $68M | -355,720 | -11.8% | 14Q | SEC ↗ |
| 22 | Point72 Asset Management, L.P. | 2,583,375 | $66M | -129,228 | -4.8% | 12Q | SEC ↗ |
| 23 | ARROWSTREET CAPITAL, LIMITED PARTNERSH NEW | 2,398,719 | $61M | — | +0.0% | 1Q | SEC ↗ |
| 24 | GQG Partners LLC NEW | 2,304,023 | $59M | — | +0.0% | 1Q | SEC ↗ |
| 25 | HEALTHCARE OF ONTARIO PENSION PLAN TRU NEW | 2,293,312 | $59M | — | +0.0% | 1Q | SEC ↗ |
| 26 | Fisher Asset Management, LLC | 2,283,192 | $58M | -48,939 | -2.1% | 42Q | SEC ↗ |
| 27 | Polunin Capital Partners Ltd NEW | 1,967,136 | $50M | — | +0.0% | 1Q | SEC ↗ |
| 28 | Legal & General Group Plc | 1,885,085 | $48M | +245,646 | +15.0% | 27Q | SEC ↗ |
| 29 | BARCLAYS PLC | 1,870,470 | $48M | +1,129,726 | +152.5% | 48Q | SEC ↗ |
| 30 | SIH Partners, LLLP | 1,657,844 | $42M | -1,725,017 | -51.0% | 9Q | SEC ↗ |
| 31 | FMR LLC | 1,646,370 | $42M | +811,644 | +97.2% | 49Q | SEC ↗ |
| 32 | Man Group plc | 1,547,435 | $40M | +1,545,525 | +80917.5% | 30Q | SEC ↗ |
| 33 | MACKENZIE FINANCIAL CORP | 1,541,122 | $39M | +1,300,718 | +541.1% | 7Q | SEC ↗ |
| 34 | Ruffer LLP NEW | 1,537,181 | $39M | — | +0.0% | 1Q | SEC ↗ |
| 35 | LANDESBANK BADEN-WUERTTEMBERG | 1,500,000 | $38M | +20,000 | +1.4% | 3Q | SEC ↗ |
| 36 | EVERGREEN CAPITAL MANAGEMENT LLC | 1,480,613 | $38M | +1,473,253 | +20017.0% | 2Q | SEC ↗ |
| 37 | HighTower Advisors, LLC | 1,409,639 | $36M | +126,392 | +9.8% | 44Q | SEC ↗ |
| 38 | Patient Capital Management, LLC | 1,377,719 | $35M | -21,749 | -1.6% | 7Q | SEC ↗ |
| 39 | CAUSEWAY CAPITAL MANAGEMENT LLC NEW | 1,199,207 | $31M | — | +0.0% | 1Q | SEC ↗ |
| 40 | NORTHERN TRUST CORP | 1,125,002 | $29M | -148,230 | -11.6% | 49Q | SEC ↗ |
| 41 | Clark Capital Management Group, Inc. NEW | 1,087,722 | $28M | — | +0.0% | 1Q | SEC ↗ |
| 42 | Swedbank AB NEW | 1,070,300 | $27M | — | +0.0% | 1Q | SEC ↗ |
| 43 | LAKEWOOD CAPITAL MANAGEMENT, LP | 1,009,050 | $26M | +105,000 | +11.6% | 8Q | SEC ↗ |
| 44 | Centiva Capital, LP | 994,948 | $25M | +101,672 | +11.4% | 3Q | SEC ↗ |
| 45 | CITIGROUP INC | 961,912 | $25M | +53,941 | +5.9% | 49Q | SEC ↗ |
| 46 | MILLENNIUM MANAGEMENT LLC NEW | 951,598 | $24M | — | +0.0% | 1Q | SEC ↗ |
| 47 | Long Focus Capital Management, LLC | 942,622 | $24M | — | +0.0% | 11Q | SEC ↗ |
| 48 | Clearbridge Investments, LLC | 932,204 | $24M | -21,950 | -2.3% | 4Q | SEC ↗ |
| 49 | AMERICAN CENTURY COMPANIES INC | 888,698 | $23M | +317,289 | +55.5% | 15Q | SEC ↗ |
| 50 | WELLS FARGO & COMPANY/MN | 872,929 | $22M | +542,812 | +164.4% | 49Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 6,222,656 | $159M |
| SUSQUEHANNA ADVISORS GROUP, INC. | 5,555,500 | $142M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 2,398,719 | $61M |
| GQG Partners LLC | 2,304,023 | $59M |
| HEALTHCARE OF ONTARIO PENSION PLAN | 2,293,312 | $59M |
| Polunin Capital Partners Ltd | 1,967,136 | $50M |
| Ruffer LLP | 1,537,181 | $39M |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,199,207 | $31M |
| Clark Capital Management Group, Inc | 1,087,722 | $28M |
| Swedbank AB | 1,070,300 | $27M |
| MILLENNIUM MANAGEMENT LLC | 951,598 | $24M |
| Galaxy Digital Inc. | 630,000 | $16M |
| AI-Squared Management Ltd | 509,900 | $13M |
| Itau Unibanco Holding S.A. | 272,414 | $7M |
| Grantham, Mayo, Van Otterloo & Co. | 255,460 | $7M |
| Crake Asset Management LLP | 245,000 | $6M |
| Maytus Capital Management, LLC | 184,790 | $5M |
| DV EQUITIES, LLC | 144,295 | $4M |
| CMT Capital Markets Trading GmbH | 83,864 | $2M |
| Fideuram Asset Management (Ireland) | 76,449 | $2M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| ALKEON CAPITAL MANAGEMENT LLC | 1,471,173 | $38M |
| APPALOOSA LP | 1,305,000 | $33M |
| SYQUANT CAPITAL SAS | 1,230,769 | $31M |
| L1 Capital Pty Ltd | 730,264 | $19M |
| Contrarius Group Holdings Ltd | 639,327 | $16M |
| Pine Valley Investments Ltd Liabili | 327,437 | $8M |
| Y-Intercept (Hong Kong) Ltd | 254,888 | $7M |
| AlphaStar Capital Management, LLC | 244,810 | $6M |
| Walleye Capital LLC | 225,356 | $6M |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM | 210,206 | $5M |
| Oasis Management Co Ltd. | 187,473 | $5M |
| Allianz Asset Management GmbH | 160,000 | $4M |
| CORTLAND ASSOCIATES INC/MO | 155,104 | $4M |
| NewEdge Wealth, LLC | 154,827 | $4M |
| Alden Global Capital LLC | 113,219 | $3M |
| Leonteq Securities AG | 108,830 | $3M |
| MIRAE ASSET SECURITIES (USA) INC. | 100,245 | $3M |
| AVIVA PLC | 99,664 | $3M |
| Morningstar Investment Management L | 95,863 | $2M |
| MARATHON ASSET MANAGEMENT LP | 75,000 | $2M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Robeco Institutional Asset Manageme | +2,804,609 | +52.7% | 8,121,456 |
| North of South Capital LLP | +2,250,164 | +51.0% | 6,661,845 |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | +2,203,327 | +243.1% | 3,109,721 |
| FIL Ltd | +1,907,000 | +16.1% | 13,727,000 |
| MORGAN STANLEY | +1,725,915 | +39.8% | 6,060,284 |
| UBS Group AG | +1,632,502 | +52.2% | 4,758,198 |
| Man Group plc | +1,545,525 | +80917.5% | 1,547,435 |
| EVERGREEN CAPITAL MANAGEMENT LLC | +1,473,253 | +20017.0% | 1,480,613 |
| MACKENZIE FINANCIAL CORP | +1,300,718 | +541.1% | 1,541,122 |
| BARCLAYS PLC | +1,129,726 | +152.5% | 1,870,470 |
| GOLDMAN SACHS GROUP INC | +1,082,142 | +46.6% | 3,402,739 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +816,794 | +15.1% | 6,222,656 |
| FMR LLC | +811,644 | +97.2% | 1,646,370 |
| FEDERATED HERMES, INC. | +569,825 | +20.1% | 3,400,684 |
| WELLS FARGO & COMPANY/MN | +542,812 | +164.4% | 872,929 |
| TUDOR INVESTMENT CORP ET AL | +403,872 | +149.1% | 674,704 |
| Mitsubishi UFJ Trust & Banking Corp | +357,930 | +174.4% | 563,168 |
| Boston Partners | +329,369 | +521.7% | 392,503 |
| AMERICAN CENTURY COMPANIES INC | +317,289 | +55.5% | 888,698 |
| LAZARD ASSET MANAGEMENT LLC | +295,738 | +82.6% | 653,778 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -9,589,108 | -92.7% | 752,679 |
| SG Americas Securities, LLC | -3,568,167 | -82.3% | 766,649 |
| BANK OF AMERICA CORP /DE | -2,305,599 | -46.1% | 2,692,829 |
| SIH Partners, LLLP | -1,725,017 | -51.0% | 1,657,844 |
| Massar Capital Management, LP | -1,707,659 | -95.2% | 87,021 |
| Brevan Howard Capital Management LP | -1,596,604 | -96.8% | 52,396 |
| Invesco Ltd. | -1,382,802 | -22.2% | 4,859,450 |
| D. E. Shaw & Co., Inc. | -737,118 | -75.6% | 237,335 |
| CITADEL ADVISORS LLC | -635,713 | -76.2% | 198,497 |
| JPMORGAN CHASE & CO | -490,103 | -75.7% | 157,626 |
| JANE STREET GROUP, LLC | -411,208 | -68.0% | 193,681 |
| NOMURA ASSET MANAGEMENT INTERNATION | -381,516 | -43.2% | 502,494 |
| Maple Rock Capital Partners Inc. | -355,720 | -11.8% | 2,670,542 |
| BlackRock, Inc. | -317,627 | -8.5% | 3,434,303 |
| BNP PARIBAS ASSET MANAGEMENT Holdin | -290,083 | -98.9% | 3,323 |
| BNP PARIBAS FINANCIAL MARKETS | -255,157 | -48.3% | 272,624 |
| Polymer Capital Management (HK) LTD | -181,358 | -74.2% | 63,200 |
| IMC-Chicago, LLC | -174,921 | -29.0% | 427,912 |
| Parallax Volatility Advisers, L.P. | -173,282 | -97.6% | 4,221 |
| NORTHERN TRUST CORP | -148,230 | -11.6% | 1,125,002 |