# JD.COM INC NOTE 0.250% 6/0

JD.COM INC NOTE 0.250% 6/0 is a security (CUSIP 47215PAJ5) tracked across SEC portfolio filings. 68 institutional managers reported $1.2B on Form 13F as of 2026-06-30; 4 registered fund positions totaling $43.1M via N-PORT as of 2026-05-29.

## Summary

- Issuer: JD.COM INC
- Class: NOTE 0.250% 6/0
- CUSIP: 47215PAJ5
- Asset category: DBT
- 13F holders: 68
- 13F value: $1.2B
- 13F period: 2026-06-30
- N-PORT fund positions: 4
- N-PORT value: $43.1M
- N-PORT report: 2026-05-29

## Top institutional holders (Form 13F)

_Showing 15 of 68 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| SOROS FUND MANAGEMENT LLC | New York, NY | $149.9M | 150,158,000 |
| [WOLVERINE ASSET MANAGEMENT LLC](https://search.stillhousedata.com/firm/138907) | CHICAGO, IL | $109.5M | 109,628,000 |
| [Compass Rose Asset Management, LP](https://search.stillhousedata.com/firm/297010) | New York, NY | $102.2M | 102,500,000 |
| Magnetar Financial LLC | Evanston, IL | $74.6M | 74,694,000 |
| NATIXIS | Paris, I0 | $59.8M | 60,000 |
| [Calamos Advisors LLC](https://search.stillhousedata.com/firm/105758) | NAPERVILLE, IL | $54.2M | 55,010,000 |
| [Verition Fund Management LLC](https://search.stillhousedata.com/firm/156610) | GREENWICH, CT | $52.3M | 52,500,000 |
| STATE STREET CORP | BOSTON, MA | $50.9M | 51,810,000 |
| MILLENNIUM MANAGEMENT LLC | NEW YORK, NY | $43.0M | 43,019,000 |
| BlackRock, Inc. | New York, NY | $40.4M | 41,175,000 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | FRANKFURT AM MAIN, 2M | $39.2M | 39,426,000 |
| [AQR Arbitrage LLC](https://search.stillhousedata.com/firm/114626) | Greenwich, CT | $37.9M | 38,050,000 |
| [CITADEL ADVISORS LLC](https://search.stillhousedata.com/firm/148826) | MIAMI, FL | $34.0M | 34,000,000 |
| [Davidson Kempner Capital Management LP](https://search.stillhousedata.com/firm/155680) | New York, NY | $30.8M | 30,940,000 |
| [Jain Global LLC](https://search.stillhousedata.com/firm/330309) | NEW YORK, NY | $24.8M | 24,850,000 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Calamos Market Neutral Income Fund](https://search.stillhousedata.com/fund/S000004062) | CALAMOS INVESTMENT TRUST/IL | $38.0M | 21.51% |
| [Global Opportunities Portfolio](https://search.stillhousedata.com/fund/S000027417) | Global Opportunities Portfolio | $4.6M | 3.44% |
| [Putnam Diversified Income Trust](https://search.stillhousedata.com/fund/S000005529) | Putnam Diversified Income Trust | $403K | 4.38% |
| [Franklin Alternative Strategies Fund](https://search.stillhousedata.com/fund/S000042023) | Franklin Alternative Strategies Funds | $64K | 1.08% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/47215PAJ5.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.