JD.com, Inc.(JD)Stock Analysis
AI analysis on 2,800+ stocks →Deep AI analysis on 2,800+ stocks →13F Pro Quality Score
Not in ranked universe
Pending next ranking run
This company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. Rankings refresh on Jan 1, Apr 1, Jul 1, Oct 1.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
JD Stock Analysis & AI Quality Score
AI stock analysis and institutional research for JD.com, Inc. (JD), a Consumer Discretionary sector company. JD is not currently included in 13F Pro's AI-ranked quality universe — this company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. rankings refresh on jan 1, apr 1, jul 1, oct 1. Based on the latest XBRL financial filings (FY 2025), JD.com, Inc. reports quarterly revenue of $187.2B, net income of $3.3B, an operating margin of 0.2%. Top institutional holders of JD by reported 13-F value include SUSQUEHANNA INTERNATIONAL GROUP, LLP, DODGE & COX, FIL Ltd, based on the most recent SEC filings. JD trades on the Nasdaq exchange and files with the SEC under CIK 1549802. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate JD daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for JD.com, Inc. directly from SEC EDGAR.
Revenue
FY 2025
$187.2B
Net Income
FY 2025
$3.3B
Free Cash Flow
FY 2025
$1.6B
Operating Margin
FY 2025
0.2%
AI Insight: JD Financial Trends
Total debt surged to $52,886M in Q4 2025 while equity collapsed to $32,180M — a dramatic leverage inflection that dwarfs any prior period.
• Total debt jumped from $7,581M in Q4 2024 to $52,886M in Q4 2025, a nearly 7x increase in a single year.
• Equity fell sharply from $239,347M in Q4 2024 to $32,180M in Q4 2025, the lowest level since Q4 2020.
• Debt-to-equity ratio moved from roughly 0.03x in Q4 2024 to over 1.6x in Q4 2025, signaling a materially weaker balance sheet.
⚠ The cause of the equity collapse is not visible in available data — whether writedowns, buybacks, or restructuring needs urgent clarification.
⚠ Revenue and operating cash flow data are too sparse to assess whether operations can service the new $52,886M debt load.
AI Insight: JD Ratio Trends
Sparse profitability data limits trend analysis, but D/E surged from 0.03 to 1.64 between Q4 2024 and Q4 2025, signaling a sharp leverage increase.
• D/E ratio jumped from 0.03 in Q4 2024 to 1.64 in Q4 2025, the highest level in the dataset.
• D/E was near zero from Q4 2022 through Q4 2024, suggesting the leverage build is a recent and abrupt shift.
• Operating margin and ROIC data are largely absent across quarters, preventing meaningful profitability trend assessment.
⚠ D/E at 1.64 in Q4 2025 warrants scrutiny — monitor whether new debt funds growth investment or signals balance sheet stress.
⚠ Profitability metrics (OpMargin, ROE, ROA, ROIC) remain unreported for most periods; disclosure gaps reduce analytical confidence.
Get alerted when JD's score changes
Free account: watchlist tracking, the daily AI brief, and the AI screener.
Available Research
13F Pro tracks comprehensive data for JD.com, Inc. including:
Top Institutional Holders of JD
SUSQUEHANNA INTERNATIONAL GROUP, LLP
$405.2M13,701,400 shDODGE & COX
$360.6M12,194,648 shFIL Ltd
$349.5M11,820,000 shNewlands Management Operations LLC
$345.8M11,693,590 shFRANKLIN RESOURCES INC
$313.7M10,608,107 shSUSQUEHANNA INTERNATIONAL GROUP, LLP
$305.8M10,341,787 shSUSQUEHANNA INTERNATIONAL GROUP, LLP
$224.7M7,600,500 shUBS Group AG
$194.6M6,579,320 shInvesco Ltd.
$184.6M6,242,252 shDiscerene Group LP
$176.2M5,957,841 sh
| Fund | Value | Shares |
|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $405.2M | 13,701,400 |
| DODGE & COX | $360.6M | 12,194,648 |
| FIL Ltd | $349.5M | 11,820,000 |
| Newlands Management Operations LLC | $345.8M | 11,693,590 |
| FRANKLIN RESOURCES INC | $313.7M | 10,608,107 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $305.8M | 10,341,787 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $224.7M | 7,600,500 |
| UBS Group AG | $194.6M | 6,579,320 |
| Invesco Ltd. | $184.6M | 6,242,252 |
| Discerene Group LP | $176.2M | 5,957,841 |
More Consumer Discretionary Companies
View all Consumer Discretionary →Put JD on your watchlist
Track score changes the day JD.com, Inc. files with the SEC, follow the hedge funds that own it, screen 2,800+ AI-scored stocks, and get the daily brief — free.
Free tier includes 13F data, economic indicators, and market overview. Pro starts at $6.67/mo (billed annually).
Popular Research
Is JD a good stock to buy?
13F Pro's AI-powered analysis of JD.com, Inc. (JD) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Discretionary sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for JD are available on the JD stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own JD?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling JD. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of JD.com, Inc.'s investment landscape.