Steven Cohen’s JD Holdings & Trades

First Buy
Q1 2015
Duration Held
43 Quarters
Largest Add
Q1 2019
+4.39 M Shares
Current Position
5.3 M Shares
$185.26 M Value

Steven Cohen's JD Position Overview

Steven Cohen (via Point72 Asset Management, L.P.) currently holds 5.3 M shares of JD.com, Inc. (JD) worth $185.26 M, representing 0.31% of the portfolio. First purchased in 2015-Q1, this long-term strategic position has been held for 43 quarters.

Based on 13F filings since 2013, Steven Cohen has maintained a long-term strategic position in JD, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2019, adding 4.39 M shares. Largest reduction occurred in Q2 2020, reducing 3.33 M shares.

Analysis based on 13F filings available since 2013 Q2

Steven Cohen's JDcom (JD) Holding Value Over Time

Track share changes against reported price movement

Quarterly JDcom (JD) Trades by Steven Cohen

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2015 +350,000 New Buy 350,000 $29.38
Q2 2015 +129,100 Add 36.89% 479,100 $34.10
Q3 2015 +70,900 Add 14.80% 550,000 $26.06
Q4 2015 +165,000 Add 30.00% 715,000 $32.26
Q1 2016 -715,000 Sold Out 715,000 $0.00
Q2 2016 +575,000 New Buy 575,000 $21.23
Q3 2016 +335,000 Add 58.26% 910,000 $26.09
Q4 2016 +363,800 Add 39.98% 1.27 M $25.44
Q1 2017 +310,240 Add 24.36% 1.58 M $31.11
Q2 2017 +1.39 M Add 88.05% 2.98 M $39.22
Q3 2017 -2.93 M Reduce 98.37% 48,670 $38.20
Q4 2017 -45,170 Reduce 92.81% 3,500 $41.43
Q1 2018 +1.15 M Add 32815.57% 1.15 M $40.49
Q2 2018 -150,545 Reduce 13.07% 1 M $38.95
Q3 2018 -1 M Sold Out 1 M $0.00
Q4 2018 +250,000 New Buy 250,000 $20.93
Q1 2019 +4.39 M Add 1757.09% 4.64 M $30.15
Q2 2019 -547,064 Reduce 11.78% 4.1 M $30.29
Q3 2019 -943,869 Reduce 23.05% 3.15 M $28.21
Q4 2019 +3.42 M Add 108.37% 6.57 M $35.23
Q1 2020 -1.03 M Reduce 15.66% 5.54 M $40.50
Q2 2020 -3.33 M Reduce 60.06% 2.21 M $60.18
Q3 2020 -531,916 Reduce 24.04% 1.68 M $77.61
Q4 2020 +391,323 Add 23.29% 2.07 M $87.90
Q1 2021 -1.05 M Reduce 50.56% 1.02 M $84.33
Q2 2021 +397,748 Add 38.83% 1.42 M $79.81
Q3 2021 -541,797 Reduce 38.10% 880,276 $72.24
Q4 2021 -332,849 Reduce 37.81% 547,427 $70.07
Q1 2022 -360,427 Reduce 65.84% 187,000 $57.87
Q2 2022 +226,636 Add 121.20% 413,636 $64.22
Q3 2022 -413,636 Sold Out 413,636 $0.00
Q4 2022 +475,000 New Buy 475,000 $56.13
Q1 2023 -348,236 Reduce 73.31% 126,764 $43.89
Q2 2023 -126,764 Sold Out 126,764 $0.00
Q3 2023 +1.2 M New Buy 1.2 M $29.13
Q4 2023 +1.19 M Add 99.15% 2.39 M $28.89
Q1 2024 -873,979 Reduce 36.52% 1.52 M $27.39
Q2 2024 -25,936 Reduce 1.71% 1.49 M $25.84
Q3 2024 +2.54 M Add 170.13% 4.03 M $40.00
Q4 2024 -269,800 Reduce 6.69% 3.76 M $34.67
Q1 2025 -1.32 M Reduce 35.16% 2.44 M $41.12
Q2 2025 -1.5 M Reduce 61.54% 938,560 $32.64
Q3 2025 +4.36 M Add 464.28% 5.3 M $34.98

Steven Cohen's JDcom Investment FAQs

Steven Cohen first purchased JD.com, Inc. (JD) in Q1 2015, acquiring 350,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Steven Cohen has held JD.com, Inc. (JD) for 43 quarters since Q1 2015. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Steven Cohen's largest addition to JD.com, Inc. (JD) was in Q1 2019, adding 4,642,718 shares worth $139.98 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 5,296,151 shares of JD.com, Inc. (JD), valued at approximately $185.26 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, JD.com, Inc. (JD) represents approximately 0.31% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Steven Cohen's peak holding in JD.com, Inc. (JD) was 6,567,303 shares, as reported at the end of Q4 2019. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.